Notes Payable and Accrued Interest (Tables)

12 Months Ended

Dec. 31, 2021

Payables and Accruals [Abstract]

Schedule of company’s notes payable and accrued interest subject to compromise consisted

	December 31,
	2020
MUFG Credit Facility/Drake Loan:
Principal	$	88,557,000
Unamortized debt issuance costs		(780,900	)
Accrued interest		739,000
Paycheck Protection Program Loan:
Principal		276,400
Accrued interest		1,700
Subtotal	$	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

Schedule of company’s notes payable and accrued interest subject to compromise consisted

	Successor		Predecessor
	December 31, 2021		September 29, 2021
Drake Indebtedness, subject   to compromise:
Principal	$	-	$	38,675,300