Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.21.2
DEBT (Tables)
9 Months Ended
Sep. 30, 2021
DEBT [Abstract]  
Summary of Outstanding Senior Notes Payable

A summary of outstanding senior notes payable is as follows:

   
September 30, 2021
   
December 31, 2020
 
Notes payable
 
$
100,000,000
   
$
100,000,000
 
Less:
               
Debt discount
   
(5,636,992
)
   
(7,031,134
)
Senior notes payable
 
$
94,363,008
   
$
92,968,866