General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Statements of Operations

v3.22.2
Condensed Consolidated Statements of Operations - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]        
SALES, net $ 7,420,554 $ 6,834,475 $ 30,081,577 $ 17,002,052
COST OF GOODS SOLD (exclusive of depreciation shown separately below) 6,296,626 4,156,649 19,814,287 11,097,868
GROSS MARGIN 1,123,928 2,677,826 10,267,290 5,904,184
OPERATING EXPENSES        
Selling expenses 4,026,055 6,453,292 26,124,853 10,763,951
Operations expense 1,230,384 1,059,785 4,521,771 2,309,201
Salaries and wages (including non-cash compensation)     9,275,724 5,799,460
Salaries and wages 2,585,899 1,401,646    
Depreciation and amortization expense 444,366 394,848 1,621,733 1,290,128
Loss on disposal of fixed assets 1,076 11,015 13,512
Total operating expenses 8,286,704 9,310,647 41,555,096 20,176,252
OPERATING LOSS (7,162,776) (6,632,821) (31,287,806) (14,272,068)
OTHER (EXPENSE) INCOME        
Interest expense (188,494) (810,088) (3,027,707) (3,301,818)
PPP loan forgiveness 1,669,552 1,669,552
Change in fair value of Private Warrants 45,314 252,800
Gain on debt extinguishment     545,200
Other (expense) income 12,206 (111,689) 27,115
Total other (expense) income (143,180) 871,670 (671,844) (3,274,703)
NET LOSS BEFORE INCOME TAXES (7,305,956) (5,761,151) (31,959,650) (17,546,771)
Income taxes 7,786 30,272
NET LOSS $ (7,313,742) $ (5,761,151) $ (31,989,922) $ (17,546,771)
Loss per common share:        
Basic and diluted $ (0.25) $ (0.57) $ (2.16) $ (2.14)
Weighted average shares outstanding:        
Basic and diluted 29,758,343 10,144,461 14,821,319 8,184,663