Notes Payable and Other Long-term Liabilities, Net - Schedule of Debt Obligations (Detail) - USD ($) |
12 Months Ended | |
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Dec. 31, 2022 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | ||
Total notes payable | $ 74,949,155 | $ 67,860,344 |
Less: Current portion of long-term debt | (1,158,800) | (1,329,109) |
Less: Unamortized debt issuance costs | (2,122,715) | (2,637,483) |
Less: Unamortized OID | (288,643) | (391,493) |
Less: Unamortized OID warrant | (806,106) | (1,093,058) |
Notes payable, net | $ 70,572,891 | 62,409,201 |
Monroe Term Loan [Member] | ||
Debt Instrument [Line Items] | ||
Interest Rate | 10.62% | |
Total notes payable | $ 61,073,151 | 58,585,000 |
Green Remedies Promissory Note [Member] | ||
Debt Instrument [Line Items] | ||
Interest Rate | 3.00% | |
Total notes payable | $ 1,637,970 | 2,040,607 |
PNC ABL Facility [Member] | ||
Debt Instrument [Line Items] | ||
Interest Rate | 6.73% | |
Total notes payable | $ 12,238,034 | $ 7,234,737 |
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- Definition Debt instrument unamortized original issuance discount. No definition available.
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- Definition Debt instrument unamortized original issuance discount warrant. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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