Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Total
Common Stock [Member]
Common Stock Class A [Member]
Common Stock [Member]
Common Stock Class B/V [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
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 42,683,418 (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 42,683,418 (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 42,683,418 (63,443,116)
Balance, shares at Jun. 30, 2021     10,139,422    
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      
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    
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    
PIPE raise 32,311,187 $ 250   32,310,937  
PIPE raise, shares   2,496,934      
Prefunded Warrants converted into Common Stock Class A 75 $ 144   (69)  
Prefunded Warrants converted into Common Stock Class A, shares   1,443,557      
Post closing adjustment of BCA (238,089)     (238,089)  
Issuance of Restricted Stock Awards 36,709 $ 11   36,698  
Issuance of Restricted Stock Awards, Shares   108,500      
Net Loss (7,313,742)       (7,313,742)
Balance at Mar. 31, 2022 41,238,239 $ 1,268 $ 1,150 132,660,734 (91,424,913)
Balance, shares at Mar. 31, 2022   12,682,746 11,502,355    
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    
Net Loss (28,635,668)        
Balance at Sep. 30, 2022 20,158,448 $ 2,296 $ 749 132,902,242 (112,746,839)
Balance, shares at Sep. 30, 2022   22,964,806 7,488,343    
Balance at Mar. 31, 2022 41,238,239 $ 1,268 $ 1,150 132,660,734 (91,424,913)
Balance, shares at Mar. 31, 2022   12,682,746 11,502,355    
Prefunded Warrants converted into Common Stock Class A 260 $ 356   (96)  
Prefunded Warrants converted into Common Stock Class A, shares   3,553,589      
Issuance of Restricted Stock Awards 172,852 $ 50   172,802  
Issuance of Restricted Stock Awards, Shares   501,125      
Issuance of Restricted Stock Units 68,803 $ 1   68,802  
Issuance of Restricted Stock Units, Shares   13,334      
Net Loss (16,354,319)       (16,354,319)
Balance at Jun. 30, 2022 25,125,835 $ 1,675 $ 1,150 132,902,242 (107,779,232)
Balance, shares at Jun. 30, 2022   16,750,794 11,502,355    
Prefunded Warrants converted into Common Stock Class A 220 $ 220      
Prefunded Warrants converted into Common Stock Class A, shares   2,200,000      
Exchange BV for Class A Shares   $ 401 $ (401)    
Exchange BV for Class A Shares, shares   4,014,012 (4,014,012)    
Net Loss (4,967,606)       (4,967,606)
Balance at Sep. 30, 2022 $ 20,158,448 $ 2,296 $ 749 $ 132,902,242 $ (112,746,839)
Balance, shares at Sep. 30, 2022   22,964,806 7,488,343