Post-effective amendment to a registration statement that is not immediately effective upon filing

Consolidated Statements of Changes in Stockholders' Equity (Deficit)

v3.22.1
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
Beginning balance, value 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      
Ending balance, value 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 Raise $ 561 35,062,867 35,063,428
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 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)
Ending balance, value 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