Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Parenthetical)

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CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Accumulated depreciation, property and equipment $ 33,417,433 $ 52,908,191
Property, plant, and equipment, after accumulated depreciation 342,291,489 440,148,967
Accumulated depreciation, leased property 0 299,463
Reserve for financing notes 50,000 600,000
Cash and cash equivalents (1) 3,048,354 17,830,482
Accounts and other receivables 11,961,369 14,164,525
Due from affiliated companies 6,250 167,743
Accumulated amortization, deferred costs 964,971 726,619
Inventory 1,938,569 5,950,051
Prepaid expenses and other assets 6,374,432 9,478,146
Operating right-of-use assets 6,010,439 4,722,361
Deferred tax assets, net 148,742 0
Debt issuance costs, net 283,965 665,547
Accounts payable and other accrued liabilities 19,276,291 26,316,216
Income tax payable 10,965 174,849
Due to affiliated companies 137,525 209,750
Operating lease liabilities 6,200,354 4,696,410
Unearned revenue $ 498,721 $ 5,948,621
Series A Cumulative Redeemable Preferred Stock    
Preferred stock interest rate 7.375% 7.375%
Preferred stock, liquidation preference $ 136,690,065 $ 129,525,675
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) 69,367,000 69,367,000
Preferred stock, shares issued (in shares) 51,810 51,810
Preferred stock, shares outstanding (in shares) 51,810 51,810
Non-Convertible Common Stock    
Capital stock non-convertible, par value (in dollars per share) $ 0.001 $ 0.001
Capital stock non-convertible, shares issued (in shares) 15,353,833 15,253,958
Capital stock non-convertible, shares outstanding (in shares) 15,353,833 15,253,958
Capital stock non-convertible, shares authorized (in shares) 100,000,000 100,000,000
Class B Common Stock    
Capital stock non-convertible, par value (in dollars per share) $ 0.001 $ 0.001
Capital stock non-convertible, shares issued (in shares) 683,761 683,761
Capital stock non-convertible, shares outstanding (in shares) 683,761 683,761
Capital stock non-convertible, shares authorized (in shares) 11,896,100 11,896,100
Convertible Debt    
Unsecured convertible senior notes, unamortized discount and debt issuance costs $ 1,233,197 $ 1,726,470
Variable Interest Entity    
Property, plant, and equipment, after accumulated depreciation 342,285,452 340,205,058
Cash and cash equivalents (1) 2,185,021 1,874,319
Accounts and other receivables 11,958,653 10,343,769
Due from affiliated companies 6,250 167,743
Inventory 1,938,569 5,804,776
Prepaid expenses and other assets 5,647,976 3,414,372
Operating right-of-use assets 5,879,124 4,452,210
Deferred tax assets, net 148,742 0
Accounts payable and other accrued liabilities 16,480,857 16,889,980
Income tax payable 0 85,437
Due to affiliated companies 137,525 209,750
Operating lease liabilities 6,069,038 4,454,196
Unearned revenue $ 498,721 $ 203,725