General form of registration statement for all companies including face-amount certificate companies

Balance Sheets

v3.22.1
Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 10,798,806 $ 530,400
Prepaid Expenses And Other Current Assets 825,134 75,053
Total Current Assets 11,623,940 605,453
Fixed Assets, Net 0 0
Total Assets 11,623,940 605,453
Current Liabilities:    
Accounts Payable 515,245 104,276
Accrued And Other Current Liabilities 1,001,591 133,477
Convertible Subordinated Promissory Notes, Net Of Discount 0 1,848,495
Related Party Convertible Subordinated Promissory Notes, Net Of Discount 0 1,140,984
Current Portion Of Long-term Debt, Net Of Debt Discount 0 556,160
Total Current Liabilities 1,516,836 3,783,392
Total Liabilities 1,516,836 3,783,392
Stockholders' And Members' Deficit    
Common Stock Value 833 0
Additional Paid-in Capital 46,088,546 0
Accumulated Deficit (35,982,275) (28,079,798)
Total Stockholders' And Members' Equity (deficit) 10,107,104 (3,177,939)
Total Liabilities And Stockholders' And Members' Equity (deficit) 11,623,940 605,453
Class A Common    
Stockholders' And Members' Deficit    
Common Stock Value 0 10,430
Total Stockholders' And Members' Equity (deficit) 0 10,430
Class B Common    
Stockholders' And Members' Deficit    
Common Stock Value 0 2,342,853
Total Stockholders' And Members' Equity (deficit) 0 2,342,853
Series 1 Preferred Units    
Stockholders' And Members' Deficit    
Preferred Stock Value 0 6,833,877
Series 1a Preferred Units    
Stockholders' And Members' Deficit    
Preferred Stock Value 0 4,380,081
Series 1a Preferred Warrant Units    
Stockholders' And Members' Deficit    
Preferred Stock Value 0 723,431
Series 1b Preferred Units    
Stockholders' And Members' Deficit    
Preferred Stock Value 0 4,119,595
Series 1c Preferred Units    
Stockholders' And Members' Deficit    
Preferred Stock Value $ 0 $ 6,491,592