| Carrying and Fair Value Amounts |
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| Carrying and Fair Value Amounts |
| |
Level within fair value hierarchy |
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March 31, 2022 |
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December 31, 2021 |
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Carrying
Amount (1)
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Fair Value |
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Carrying
Amount (1)
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|
Fair Value |
| Financial Assets: |
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| Cash and cash equivalents |
Level 1 |
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$ |
13,286,081 |
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$ |
13,286,081 |
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$ |
12,496,478 |
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$ |
12,496,478 |
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| Financing notes receivable (Note 6) |
Level 3 |
|
993,994 |
|
|
993,994 |
|
|
1,036,660 |
|
|
1,036,660 |
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| Inventory |
Level 1 |
|
3,968,235 |
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|
3,968,235 |
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3,953,523 |
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3,953,523 |
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| Financial Liabilities: |
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| Crimson secured credit facility - Term Loan |
Level 2 |
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$ |
70,877,181 |
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$ |
70,877,181 |
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$ |
72,724,757 |
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$ |
72,724,757 |
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Crimson secured credit facility - Revolver(2)
|
Level 2 |
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25,354,020 |
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25,354,020 |
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26,266,330 |
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26,266,330 |
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5.875% Unsecured Convertible Senior Notes |
Level 2 |
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115,830,255 |
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103,532,211 |
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115,665,830 |
|
|
111,144,075 |
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| (1) The carrying value of debt balances are presented net of unamortized original issuance discount and debt issuance costs. |
| (2) The carrying value of the Crimson Revolver is presented net of unamortized debt issuance costs classified as an asset in deferred costs. |
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