Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Stockholders' Equity (Deficit)

v3.22.1
Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
Total
Common Stock [Member]
Common Stock Class A [Member]
Common Stock [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    
Members contributions, shares     1,781,373    
Members contributions, value 14,024,382   $ 178 14,024,204  
Net Loss (17,546,771)       (17,546,771)
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 units 20,055     20,055  
Issuance of restricted stock units, shares   3,500      
Issuance of restricted stock awards 458,258 $ 41   458,217  
Issuance of restricted stock awards, shares   412,934      
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