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

Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit)

v3.22.2.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class BV [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2019   $ 837 $ 28,759,163 $ (34,574,478) $ (5,814,478)
Balance, shares at Dec. 31, 2019   8,370,647      
Net loss   (17,546,771) (17,546,771)
Members’ contributions   $ 178 14,024,204 14,024,382
Members contributions, shares   1,781,373      
Balance at Dec. 31, 2020 $ 1,015 42,783,367 (52,121,249) (9,336,867)
Balance, shares at Dec. 31, 2020 10,152,020      
Repurchase of member shares   $ (1) (99,949) (99,950)
Repurchase of member shares, shares   12,598      
Net loss   (5,761,151) (5,761,151)
Repurchase of member shares, shares   (12,598)      
Balance at Mar. 31, 2021   $ 1,014 42,683,418 (57,882,400) (15,197,968)
Balance, shares at Mar. 31, 2021   10,139,422      
Balance at Dec. 31, 2020 $ 1,015 42,783,367 (52,121,249) (9,336,867)
Balance, shares at Dec. 31, 2020 10,152,020      
Net loss         (11,321,867)
Balance at Jun. 30, 2021   $ 1,014 42,683,418 (63,443,117) (20,758,685)
Balance, shares at Jun. 30, 2021   10,139,422      
Balance at Dec. 31, 2020 $ 1,015 42,783,367 (52,121,249) (9,336,867)
Balance, shares at Dec. 31, 2020 10,152,020      
Repurchase of member shares $ (1) (99,949) (99,950)
Repurchase of member shares, shares (12,598)      
Conversion of Convertible Notes & interest payable to Class V common stock $ 136 10,822,138 10,822,274
Conversion of Convertible Notes & interest payable to Class V common stock, shares 1,362,933      
Recapitalization with Andina $ 341 11,571,705 11,572,046
Recapitalization with Andina, shares 3,409,949      
PIPE Investment $ 561 35,062,867 35,063,428
PIPE Investment, shares 5,607,372      
Tax impact of recapitalization (67,223) (67,223)
Pre-Funded Warrant $ (80) 80
Pre-Funded Warrant, shares (800,000)      
Issuance of Restricted Stock Units 20,055 20,055
Issuance of Restricted Stock Units, shares 3,500      
Issuance of Restricted Stock Awards $ 41 458,217 458,258
Issuance of Restricted Stock Awards, shares 412,934      
Net loss (31,989,922) (31,989,922)
Repurchase of member shares, shares 12,598      
Balance at Dec. 31, 2021 $ 863 $ 1,150 100,551,257 (84,111,171) 16,442,099
Balance, shares at Dec. 31, 2021 8,633,755 11,502,355      
Balance at Mar. 31, 2021   $ 1,014 42,683,418 (57,882,400) (15,197,968)
Balance, shares at Mar. 31, 2021   10,139,422      
Net loss   (5,560,717) (5,560,717)
Balance at Jun. 30, 2021   $ 1,014 42,683,418 (63,443,117) (20,758,685)
Balance, shares at Jun. 30, 2021   10,139,422      
Balance at Dec. 31, 2021 $ 863 $ 1,150 100,551,257 (84,111,171) 16,442,099
Balance, shares at Dec. 31, 2021 8,633,755 11,502,355      
PIPE Investment $ 250 32,310,937 32,311,187
PIPE Investment, shares 2,496,934      
Prefunded Warrant converted into Common Stock Class A $ 144 (69) 75
Prefunded Warrants converted into Common Stock Class A, shares 1,443,557      
Post closing adjustment of BCA (238,089) (238,089)
Issuance of Restricted Stock Awards $ 11 36,698 36,709
Issuance of Restricted Stock Awards, shares 108,500      
Net loss (7,313,742) (7,313,742)
Balance at Mar. 31, 2022 $ 1,268 $ 1,150 132,660,734 (91,424,913) 41,238,239
Balance, shares at Mar. 31, 2022 12,682,746 11,502,355      
Balance at Dec. 31, 2021 $ 863 $ 1,150 100,551,257 (84,111,171) 16,442,099
Balance, shares at Dec. 31, 2021 8,633,755 11,502,355      
Net loss         (23,668,061)
Balance at Jun. 30, 2022 $ 1,675 $ 1,150 132,902,242 (107,779,232) 25,125,835
Balance, shares at Jun. 30, 2022 16,750,794 11,502,355      
Balance at Mar. 31, 2022 $ 1,268 $ 1,150 132,660,734 (91,424,913) 41,238,239
Balance, shares at Mar. 31, 2022 12,682,746 11,502,355      
Prefunded Warrant converted into Common Stock Class A $ 356 (96) 259
Prefunded Warrants converted into Common Stock Class A, shares 3,553,589      
Issuance of Restricted Stock Units $ 1 68,802 68,803
Issuance of Restricted Stock Units, shares 13,334      
Issuance of Restricted Stock Awards $ 50 172,802 172,852
Issuance of Restricted Stock Awards, shares 501,125      
Net loss (16,354,319) (16,354,319)
Balance at Jun. 30, 2022 $ 1,675 $ 1,150 $ 132,902,242 $ (107,779,232) $ 25,125,835
Balance, shares at Jun. 30, 2022 16,750,794 11,502,355