Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.22.2.2
DEBT (Tables)
9 Months Ended
Sep. 30, 2022
DEBT [Abstract]  
Summary of Outstanding Senior Notes Payable

A summary of outstanding senior notes payable is as follows:

   
September 30, 2022
   
December 31, 2021
 
Notes payable
 
$
153,773,932
   
$
100,000,000
 
Less:
               
Debt discount
   
(12,408,226
)
   
(5,133,761
)
Senior notes payable
 
$
141,365,706
   
$
94,866,239