| Schedule of anti dilutive net loss per common shares |
|
|
Three Months Ended
September 30,
|
|
|
Nine Months Ended
September 30,
|
|
|
|
2021 |
|
|
2020 |
|
|
2021 |
|
|
2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss |
|
$ |
(1,712,920 |
) |
|
$ |
(597,395 |
) |
|
$ |
(5,349,621 |
) |
|
$ |
(2,840,217 |
) |
Deemed dividend upon redemption of 5,221,156 shares of Series 1c convertible preferred stock |
|
$ |
269,038 |
|
|
$ |
- |
|
|
$ |
269,038 |
|
|
$ |
- |
|
Deemed dividend upon amendment of the terms to the Series 1d convertible preferred stock |
|
$ |
2,293,199 |
|
|
$ |
- |
|
|
$ |
2,293,199 |
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss attributable to common stockholders |
|
$ |
(4,275,157 |
) |
|
$ |
(597,395 |
) |
|
$ |
(7,911,858 |
) |
|
$ |
(2,840,217 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic and diluted net loss per common unit/share |
|
$ |
(0.86 |
) |
|
$ |
(0.31 |
) |
|
$ |
(2.69 |
) |
|
$ |
(1.49 |
) |
Weighted-average basic and diluted common units/shares |
|
|
4,980,306 |
|
|
|
1,911,009 |
|
|
|
2,945,351 |
|
|
|
1,911,009 |
|
|
|
|
December 31, |
|
|
|
2019 |
|
|
2020 |
|
Numerator: |
|
|
|
|
|
|
Net loss |
|
$ |
(4,721,356 |
) |
|
$ |
(3,236,530 |
) |
|
|
|
|
|
|
|
|
|
Denominator: |
|
|
|
|
|
|
|
|
Weighted-average basic and diluted common units |
|
|
1,911,009 |
|
|
|
1,911,009 |
|
|
|
|
|
|
|
|
|
|
Basic and diluted net loss per common unit |
|
$ |
(2.47 |
) |
|
$ |
(1.69 |
) |
|
| Schedule of potentially dilutive securities |
|
|
As of |
|
|
|
September 30,
2021
|
|
|
September 30,
2020
|
|
|
|
|
|
|
|
|
Series 1 Preferred Units/Shares |
|
|
- |
|
|
|
336,882 |
|
Series 1a Preferred Units/Shares |
|
|
- |
|
|
|
244,811 |
|
Series 1a Preferred Warrant |
|
|
- |
|
|
|
69,212 |
|
Series 1b Preferred Units/Shares |
|
|
- |
|
|
|
317,058 |
|
Series 1c Preferred Units/Shares |
|
|
- |
|
|
|
2,270,866 |
|
Series 1d Preferred Units/Shares |
|
|
- |
|
|
|
- |
|
Class B Common Units Profits Interests |
|
|
- |
|
|
|
365,245 |
|
Common Stock Options |
|
|
523,199 |
|
|
|
- |
|
Common Stock Warrants |
|
|
3,091,657 |
|
|
|
- |
|
Total potentially dilutive securities |
|
|
3,614,856 |
|
|
|
3,604,074 |
|
|
|
|
December 31, |
|
|
|
2019 |
|
|
2020 |
|
Series 1 Preferred 1 Preferred Units |
|
|
336,882 |
|
|
|
336,882 |
|
Series 1a Preferred Units |
|
|
243,897 |
|
|
|
244,811 |
|
Series 1a Preferred Warrant Units |
|
|
70,126 |
|
|
|
69,212 |
|
Series 1b Preferred Units |
|
|
317,058 |
|
|
|
317,058 |
|
Series 1c Preferred Units |
|
|
2,183,758 |
|
|
|
2,270,866 |
|
Class B Common Units Profits Interests |
|
|
359,676 |
|
|
|
365,245 |
|
Total potentially dilutive securities |
|
|
3,511,397 |
|
|
|
3,604,074 |
|
|