Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - 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, 2021 $ 16,442,099 $ 58 $ 77 $ 100,553,135 $ (84,111,171)
Balance, shares at Dec. 31, 2021   575,584 766,824    
PIPE Investment 32,311,187 $ 17   32,311,170  
PIPE Investment, shares   166,462      
Prefunded Warrants converted into Class A Common Stock 75 $ 10   65  
Prefunded Warrants converted into Class A Common Stock, shares   96,237      
Post closing adjustment of Business Combination Agreeement (238,089)     (238,089)  
Issuance of restricted stock awards 36,709 $ 1   36,708  
Issuance of restricted stock awards, shares   7,233      
Net loss (7,313,742)       (7,313,742)
Balance at Mar. 31, 2022 41,238,239 $ 86 $ 77 132,662,989 (91,424,913)
Balance, shares at Mar. 31, 2022   845,516 766,824    
Balance at Dec. 31, 2021 16,442,099 $ 58 $ 77 100,553,135 (84,111,171)
Balance, shares at Dec. 31, 2021   575,584 766,824    
Net loss (23,668,061)        
Balance at Jun. 30, 2022 25,125,835 $ 106 $ 77 132,904,884 (107,779,232)
Balance, shares at Jun. 30, 2022   1,116,719 766,824    
Balance at Mar. 31, 2022 41,238,239 $ 86 $ 77 132,662,989 (91,424,913)
Balance, shares at Mar. 31, 2022   845,516 766,824    
Prefunded Warrants converted into Class A Common Stock 260 $ 17   243  
Prefunded Warrants converted into Class A Common Stock, shares   236,906      
Issuance of restricted stock awards 172,852 $ 3   172,849  
Issuance of restricted stock awards, shares   33,408      
Issuance of Restricted Stock Units 68,803     68,803  
Issuance of Restricted Stock Units, Shares   889      
Net loss (16,354,319)       (16,354,319)
Balance at Jun. 30, 2022 25,125,835 $ 106 $ 77 132,904,884 (107,779,232)
Balance, shares at Jun. 30, 2022   1,116,719 766,824    
Balance at Dec. 31, 2022 16,436,185 $ 172 $ 42 133,687,587 (117,251,616)
Balance, shares at Dec. 31, 2022   1,714,973 419,941    
Exchange of Class B units and Class V shares for Class A shares   $ 1 $ (1)    
Exchange of Class B units and Class V shares for Class A shares, shares   10,241 (10,241)    
Net loss (4,642,556)       (4,642,556)
Balance at Mar. 31, 2023 11,793,629 $ 173 $ 41 133,687,587 (121,894,172)
Balance, shares at Mar. 31, 2023   1,725,214 409,700    
Balance at Dec. 31, 2022 16,436,185 $ 172 $ 42 133,687,587 (117,251,616)
Balance, shares at Dec. 31, 2022   1,714,973 419,941    
Issuance of Warrants in connection with Debt Instrument 1,374,631        
Net loss (8,951,372)        
Balance at Jun. 30, 2023 9,360,719 $ 176 $ 41 135,563,491 (126,202,989)
Balance, shares at Jun. 30, 2023   1,757,588 405,313    
Balance at Mar. 31, 2023 11,793,629 $ 173 $ 41 133,687,587 (121,894,172)
Balance, shares at Mar. 31, 2023   1,725,214 409,700    
Issuance of restricted stock awards 477,158 $ 3   477,155  
Issuance of restricted stock awards, shares   26,814      
Issuance of Restricted Stock Units 62,752     62,752  
Issuance of Restricted Stock Units, Shares   1,173      
Exchange of Class B units and Class V shares for Class A shares, shares   4,387 (4,387)    
Issuance of Warrants in connection with Debt Instrument 1,335,997     1,335,997  
Net loss (4,308,817)       (4,308,817)
Balance at Jun. 30, 2023 $ 9,360,719 $ 176 $ 41 $ 135,563,491 $ (126,202,989)
Balance, shares at Jun. 30, 2023   1,757,588 405,313