Quarterly report pursuant to Section 13 or 15(d)

DEBT - Convertible Note Interest Expense (Details)

v3.22.2.2
DEBT - Convertible Note Interest Expense (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]          
Deferred Debt Issuance Amortization     $ 1,236,178 $ 1,192,821  
Convertible Debt          
Debt Instrument [Line Items]          
Total 5.875% Convertible Note Interest Expense $ 1,898,284 $ 1,898,284 5,694,852 5,694,852  
Convertible Debt | 5.875% Convertible Notes          
Debt Instrument [Line Items]          
Interest Expense 1,733,859 1,733,859 5,201,577 5,201,577  
Discount Amortization 143,607 143,607 430,821 430,821  
Deferred Debt Issuance Amortization $ 20,818 $ 20,818 $ 62,454 $ 62,454  
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%