Notes Payable and Accrued Interest (Tables)

9 Months Ended

Sep. 30, 2021

Payables and Accruals [Abstract]

Schedule of the company’s notes payable and accrued interest

	Successor		Predecessor
	September 30,		September 29,		December 31,
		2021		2021		2020
Drake Indebtedness, subject to compromise at September 29, 2021:
Principal	$	-	$	38,675,300	$	88,557,000
Unamortized debt issuance costs		-		-		(780,900	)
Accrued interest		-		-		739,000
PPP Loan, subject to compromise at September 29, 2021:
Principal		-		-		276,400
Accrued interest		-		-		1,700
	$	-	$	38,675,300	$	88,793,200
Nord Loans held for sale:
Principal		-		-		14,091,300
Unamortized debt issuance costs		-		-		(313,400	)
Accrued interest		-		-		59,000
	$	-	$	-	$	13,836,900