Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.1
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]
Retained Earnings [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 (5,761,151)       (5,761,151)
Balance at Mar. 31, 2021 (15,197,968)   $ 1,014 42,683,418 (57,882,400)
Balance, shares at Mar. 31, 2021     10,139,422    
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