XML 44 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of the assets and liabilities at fair value on a recurring basis
   September 29, 2021 (Predecessor)   December 31, 2020 (Predecessor) 
   Total   Level 1   Level 2   Level 3   Total   Level 1   Level 2   Level 3 
Derivatives  $
       -
    
       -
   $
    -
    
    -
   $(767,900)  $
    -
   $(767,900)  $
   -
 
Total  $
-
   $
-
   $
-
   $
-
   $(767,900)  $
-
   $(767,900)  $
-
 

 

Schedule of the assets and liabilities at fair value on a recurring basis
   Assets Written Down to Fair Value (Predecessor)   Total Losses (Predecessor) 
   September 29, 2021   December 31, 2020         
   Level   Level             
   Total   1   2   3   Total   1   2   3   Period from
January 1,
2021 through
September 29,
2021
   Year ended
December 31,
2020
 
Assets held for lease  $
     -
   $
       -
   $
      -
   $
      -
   $32,650,000   $
  -
   $
    -
   $32,650,000   $
  -
   $7,633,300 
Assets held for sale   
-
    
-
    
-
    
-
    38,041,600    
-
    
-
    38,041,600    4,204,400    14,111,900 
Total  $
-
   $
-
   $
-
   $
-
   $70,691,600   $
-
   $
-
   $70,691,600   $4,204,400   $21,745,200