Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Parenthetical)

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Consolidated Balance Sheets (Parenthetical) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Accumulated depreciation, property and equipment $ 25,260,543 $ 22,580,810
Property and equipment, net of accumulated depreciation of $25,260,543 and $22,580,810 (Crimson VIE: $335,865,029, and $0, respectively) 441,213,095 106,224,598
Reserve for financing notes 600,000 600,000
Cash and cash equivalents 18,839,994 99,596,907
Accounts and other receivables 15,275,036 3,675,977
Due from affiliated companies 827,264 0
Accumulated amortization, deferred costs 60,142 2,130,334
Inventory 1,795,688 87,940
Prepaid expenses and other assets 8,424,488 2,054,804
Operating right-of-use assets 6,175,414 85,879
Secured credit facilities, debt issuance costs 1,732,515 0
Accounts payable and other accrued liabilities 17,910,708 4,628,847
Due to affiliated companies 2,053,170 0
Operating lease liabilities 5,800,866 56,441
Unearned revenue $ 6,294,359 $ 6,125,728
Capital stock non-convertible, par value (in dollars per share) $ 0.001 $ 0.001
Capital stock non-convertible, shares issued (in shares) 13,651,521 13,651,521
Capital stock non-convertible, shares outstanding (in shares) 13,651,521 13,651,521
Capital stock non-convertible, shares authorized (in shares) 100,000,000 100,000,000
7.375% Series A Cumulative Redeemable Preferred Stock    
Preferred stock interest rate 7.375% 7.375%
Preferred stock, liquidation preference $ 125,270,350 $ 125,270,350
Preferred stock, liquidation preference (in dollars per share) $ 2,500 $ 2,500
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 10,000,000 10,000,000
Preferred stock, shares issued (in shares) 50,108 50,108
Preferred stock, shares outstanding (in shares) 50,108 50,108
Convertible Debt    
Unsecured convertible senior notes, unamortized discount and debt issuance costs $ 2,877,445 $ 3,041,870
Property, Plant and Equipment, Other Types    
Accumulated depreciation, property and equipment 25,260,543 22,580,810
Assets Leased to Others    
Accumulated depreciation, leased property 227,265 6,832,167
Variable Interest Entity, Primary Beneficiary    
Property and equipment, net of accumulated depreciation of $25,260,543 and $22,580,810 (Crimson VIE: $335,865,029, and $0, respectively) 335,865,029 0
Cash and cash equivalents 631,776 0
Accounts and other receivables 10,828,844 0
Due from affiliated companies 827,264 0
Inventory 1,690,158 0
Prepaid expenses and other assets 6,313,679 0
Operating right-of-use assets 6,097,344 0
Accounts payable and other accrued liabilities 14,225,232 0
Due to affiliated companies 1,637,540 0
Operating lease liabilities 5,752,045 0
Unearned revenue $ 315,000 $ 0