Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Stockholders' Equity (Deficit)

v3.23.1
Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
Total
Common Stock [Member]
Class A Common Stock [Member]
Common Stock [Member]
Class V Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Balance at Dec. 31, 2020 $ (9,336,867)   $ 1,015 $ 42,783,367 $ (52,121,249)
Balance, shares at Dec. 31, 2020     10,152,020    
Repurchase of member shares (99,950)   $ (1) (99,949)  
Repurchase of member shares, shares     (12,598)    
Conversion of convertible notes & interest payable to Class V common stock 10,822,274   $ 136 10,822,138  
Conversion of convertible notes & interest payable to Class V common stock, shares     1,362,933    
Recapitalization with Andina 11,572,046 $ 341   11,571,705  
Recapitalization with Andina, shares   3,409,949      
PIPE raise 35,063,428 $ 561   35,062,867  
PIPE raise, 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 awards 458,258 $ 41   458,217  
Issuance of restricted stock awards, shares   412,934      
Issuance of restricted stock units 20,055     20,055  
Issuance of restricted stock units, shares   3,500      
Net loss (31,989,922)       (31,989,922)
Balance at Dec. 31, 2021 16,442,099 $ 863 $ 1,150 100,551,257 (84,111,171)
Balance, shares at Dec. 31, 2021   8,633,755 11,502,355    
PIPE raise 32,311,187 $ 250   32,310,937  
PIPE raise, shares   2,496,934      
'Prefunded Warrants converted into Common Stock Class A 695 $ 860   (165)  
Prefunded Warrants converted into Common Stock Class A, shares   8,596,557      
Post closing adjustment of Business Combination Agreeement (238,089)     (238,089)  
Exchange of Class B units and Class V shares for Class A shares   $ 520 $ (520)    
Exchange of Class B units and Class V shares for Class A shares, shares   5,202,752 (5,202,752)    
Issuance of restricted stock awards 662,259 $ 74   662,185  
Issuance of restricted stock awards, shares   741,268      
Issuance of restricted stock units 398,479 $ 5   398,474  
Issuance of restricted stock units, shares   56,517      
Net loss (33,140,445)       (33,140,445)
Balance at Dec. 31, 2022 $ 16,436,185 $ 2,572 $ 630 $ 133,684,599 $ (117,251,616)
Balance, shares at Dec. 31, 2022   25,727,783 6,299,603