Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Total
Common Stock Class A [Member]
Common Stock Class B/V [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Balance at Dec. 31, 2019 $ (5,814,478)   $ 837 $ 28,759,163 $ (34,574,478)
Balance, shares at Dec. 31, 2019     8,370,647    
Net Loss (4,227,745)       (4,227,745)
Balance at Mar. 31, 2020 (10,042,223)   $ 837 28,759,163 (38,802,223)
Balance, shares at Mar. 31, 2020     8,370,647    
Balance at Dec. 31, 2019 (5,814,478)   $ 837 28,759,163 (34,574,478)
Balance, shares at Dec. 31, 2019     8,370,647    
Net Loss (13,043,941)        
Balance at Sep. 30, 2020 (16,982,093)   $ 864 30,635,463 (47,618,420)
Balance, shares at Sep. 30, 2020     8,641,814    
Balance at Mar. 31, 2020 (10,042,223)   $ 837 28,759,163 (38,802,223)
Balance, shares at Mar. 31, 2020     8,370,647    
Net Loss (4,455,333)       (4,455,333)
Balance at Jun. 30, 2020 (14,497,556)   $ 837 28,759,163 (43,257,556)
Balance, shares at Jun. 30, 2020     8,370,647    
Members' contributions 1,876,327   $ 27 1,876,300  
Members' contributions, shares     271,167    
Net Loss (4,360,864)       (4,360,864)
Balance at Sep. 30, 2020 (16,982,093)   $ 864 30,635,463 (47,618,420)
Balance, shares at Sep. 30, 2020     8,641,814    
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)    
Net Loss (5,761,150)       (5,761,150)
Balance at Mar. 31, 2021 (15,197,967)   $ 1,014 42,683,419 (57,882,399)
Balance, shares at Mar. 31, 2021     10,139,422    
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    
Net Loss (20,032,950)        
Balance at Sep. 30, 2021 27,987,981 $ 822 $ 1,150 100,140,208 (72,154,199)
Balance, shares at Sep. 30, 2021   8,217,321 11,502,355    
Balance at Mar. 31, 2021 (15,197,967)   $ 1,014 42,683,419 (57,882,399)
Balance, shares at Mar. 31, 2021     10,139,422    
Net Loss (5,560,717)       (5,560,717)
Balance at Jun. 30, 2021 (20,758,684)   $ 1,014 42,683,419 (63,443,116)
Balance, shares at Jun. 30, 2021     10,139,422    
Conversion of Convertible Notes & interest to Class V common stock 10,822,274   $ 136 10,822,138  
Conversion of Convertible Notes & interest 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      
Pre-Funded Warrant   $ (80)   80  
Pre-Funded Warrant, shares   (800,000)      
Net Loss (8,711,083)       (8,711,083)
Balance at Sep. 30, 2021 $ 27,987,981 $ 822 $ 1,150 $ 100,140,208 $ (72,154,199)
Balance, shares at Sep. 30, 2021   8,217,321 11,502,355