Quarterly report pursuant to Section 13 or 15(d)

DEBT - Convertible Note Interest Expense (Details)

v3.22.2
DEBT - Convertible Note Interest Expense (Details) - Convertible Debt - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]          
Total 5.875% Convertible Note Interest Expense $ 1,898,284 $ 1,898,284 $ 3,796,568 $ 3,796,568  
5.875% Convertible Notes          
Debt Instrument [Line Items]          
Interest Expense 1,733,859 1,733,859 3,467,718 3,467,718  
Discount Amortization 143,607 143,607 287,214 287,214  
Deferred Debt Issuance Amortization $ 20,818 $ 20,818 $ 41,636 $ 41,636  
Interest Rate 5.875% 5.875% 5.875% 5.875% 5.875%
Effective interest rate in percentage 6.40% 6.40% 6.40% 6.40%