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

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

v3.21.4
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
Class A Contribution [Member]
Series 1 Preferred Contributions [Member]
Series 2 Preferred Contributions [Member]
Series 3 Preferred Contributions [Member]
Additional Paid-in Capital [Member]
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B V [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2018 $ 2,260,000 $ 10,000,000 $ 3,477,300 $ (11,141,860) $ 4,595,440
Balance, shares at Dec. 31, 2018            
Members’ contributions 13,022,700       13,022,700
Net loss (23,432,618) (23,432,618)
Balance at Dec. 31, 2019 2,260,000 10,000,000 16,500,000 28,759,163 $ 837 (34,574,478) (5,814,478)
Balance, shares at Dec. 31, 2019             8,370,647    
Net loss           (4,227,745) (4,227,745)
Balance at Mar. 31, 2020         28,759,163   $ 837 (38,802,223) (10,042,223)
Balance, shares at Mar. 31, 2020             8,370,647    
Balance at Dec. 31, 2019 2,260,000 10,000,000 16,500,000 28,759,163 $ 837 (34,574,478) (5,814,478)
Balance, shares at Dec. 31, 2019             8,370,647    
Net loss                 (13,043,941)
Balance at Sep. 30, 2020         30,635,463   $ 864 (47,618,420) (16,982,093)
Balance, shares at Sep. 30, 2020             8,641,814    
Balance at Dec. 31, 2019 2,260,000 10,000,000 16,500,000 28,759,163 $ 837 (34,574,478) (5,814,478)
Balance, shares at Dec. 31, 2019             8,370,647    
Members’ contributions 8,738,754       8,738,754
Equity conversions       5,285,628         5,285,628
Net loss (17,546,771) (17,546,771)
Balance at Dec. 31, 2020 2,260,000 10,000,000 16,500,000 14,024,382 42,783,367   $ 1,015 (52,121,249) (9,336,867)
Balance, shares at Dec. 31, 2020           10,152,020    
Balance at Mar. 31, 2020         28,759,163   $ 837 (38,802,223) (10,042,223)
Balance, shares at Mar. 31, 2020             8,370,647    
Net loss           (4,455,333) (4,455,333)
Balance at Jun. 30, 2020         28,759,163   $ 837 (43,257,556) (14,497,556)
Balance, shares at Jun. 30, 2020             8,370,647    
Members’ contributions         1,876,300   $ 27   1,876,327
Members' contributions, shares             271,167    
Net loss               (4,360,864) (4,360,864)
Balance at Sep. 30, 2020         30,635,463   $ 864 (47,618,420) (16,982,093)
Balance, shares at Sep. 30, 2020             8,641,814    
Balance at Dec. 31, 2020 2,260,000 10,000,000 16,500,000 14,024,382 42,783,367   $ 1,015 (52,121,249) (9,336,867)
Balance, shares at Dec. 31, 2020           10,152,020    
Repurchase of member shares         (99,949)   $ (1) (99,950)
Repurchase of member shares, shares           (12,598)    
Net loss             (5,761,150) (5,761,150)
Balance at Mar. 31, 2021         42,683,419 $ 1,014 (57,882,399) (15,197,967)
Balance, shares at Mar. 31, 2021           10,139,422    
Balance at Dec. 31, 2020 $ 2,260,000 $ 10,000,000 $ 16,500,000 $ 14,024,382 42,783,367   $ 1,015 (52,121,249) (9,336,867)
Balance, shares at Dec. 31, 2020           10,152,020    
Net loss                 (20,032,950)
Balance at Sep. 30, 2021         100,140,208 $ 822 $ 1,150 (72,154,199) 27,987,981
Balance, shares at Sep. 30, 2021           8,217,321 11,502,355    
Balance at Mar. 31, 2021         42,683,419 $ 1,014 (57,882,399) (15,197,967)
Balance, shares at Mar. 31, 2021           10,139,422    
Net loss         (5,560,717) (5,560,717)
Balance at Jun. 30, 2021         42,683,419 $ 1,014 (63,443,116) (20,758,684)
Balance, shares at Jun. 30, 2021           10,139,422    
Conversion of Convertible Notes & interest to Class V common stock         10,822,138   $ 136   10,822,274
Conversion of Convertible Notes & interest to Class V common stock, shares             1,362,933    
Recapitalization with Andina         11,571,705 $ 341     11,572,046
Recapitalization with Andina, shares           3,409,949      
PIPE raise         35,062,867 $ 561     35,063,428
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         $ 100,140,208 $ 822 $ 1,150 $ (72,154,199) $ 27,987,981
Balance, shares at Sep. 30, 2021           8,217,321 11,502,355