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

Statements of Stockholders and Members Equity (Deficit)

v3.22.1
Statements of Stockholders and Members Equity (Deficit) - USD ($)
Total
Class A Common
Class B Common
Series 1 Preferred
Series 1a Preferred
Series 1a Warrants
Series 1b Preferred
Series 1c Preferred
Retained Earnings (Accumulated Deficit)
Series 1d Preferred
Common Stock
Preferred Stock
Additional Paid-In Capital
Preferred Stock Warrants
Balance, Shares at Dec. 31, 2019   508,777 1,761,908 6,906,244 5,000,000 1,437,978 6,500,000 44,767,474            
Balance, Amount at Dec. 31, 2019 $ (210,159) $ 10,430 $ 2,342,853 $ 6,833,877 $ 4,361,331 $ 723,431 $ 4,119,595 $ 6,241,592 $ (24,843,268)          
Class B Common Units Issued, Shares     2,439                      
Class B Common Units Issued, Amount (1,000,000)                          
Series 1c Preferred Units Issued, Shares               1,785,714            
Series 1c Preferred Units Issued, Amount 250,000             $ 250,000            
Exercise Of Series 1a Preferred Warrant Units, Shares         18,750 (18,750)                
Exercise Of Series 1a Preferred Warrant Units, Amount 18,750       $ 18,750                  
Net Loss (3,236,530)               (3,236,530)          
Balance, Shares at Dec. 31, 2020   508,777 1,767,477 6,906,244 5,018,750 1,419,228 6,500,000 46,553,188            
Balance, Amount at Dec. 31, 2020 (3,177,939) $ 10,430 $ 2,342,853 $ 6,833,877 $ 4,380,081 $ 723,431 $ 4,119,595 $ 6,491,592 (28,079,798)          
Net Loss (7,902,477)               (7,902,477)          
Series 1d Preferred Units Issued, Shares                   6,065,989        
Series 1d Preferred Units Issued, Amount 5,034,801                 $ 5,034,801        
Class B Common Units Forfeited, Shares     (22,494)                      
Class B Common Units Forfeited, Amount 0                          
Conversion Of Common Units To Common Stock, Shares   (508,777) (1,744,983)               1,911,009      
Conversion Of Common Units To Common Stock, Amount 0 $ (10,430) $ (2,342,853)               $ 191      
Conversion Of Preferred Units To Preferred Stock, Shares       (6,906,244) (5,018,750)   (6,500,000) (46,553,188)   (6,065,989)   71,044,171    
Conversion Of Preferred Units To Preferred Stock, Amount 0     $ (6,833,877) $ (4,380,081)   $ (4,119,595) $ (6,491,592)   $ (5,034,801)   $ 7,104 $ 26,852,842  
Conversion Of Warrant Units To Preferred Stock, Shares           (1,419,228)               1,419,228
Conversion Of Warrant Units To Preferred Stock, Amount 0         $ (723,431)             723,289 $ 723,431
Redemption Of Series 1c Preferred Shares, Shares                       (5,221,156)    
Redemption Of Series 1c Preferred Shares, Amount (1,000,000)                     $ (522) (999,478)  
Conversion Of Preferred Stock To Common Stock, Shares                     3,813,973 (65,823,015)    
Conversion Of Preferred Stock To Common Stock, Amount 0                   $ 381 $ (6,582) 6,200  
Conversion Of Preferred Stock Warrants To Common Stock Warrants, Shares                           (1,419,228)
Conversion Of Preferred Stock Warrants To Common Stock Warrants, Amount 0                       142 $ (142)
Conversion Of Convertible Debt To Common Stock, Shares                     32,219      
Conversion Of Convertible Debt To Common Stock, Amount 180,434                   $ 3   180,430  
Issuance Of Common Stock And Warrants, Net Issuance Costs, Shares                     2,571,428      
Issuance Of Common Stock And Warrants, Net Issuance Costs, Amount 15,385,563                   $ 257   15,385,306  
Stock-based Compensation 1,586,722                       1,586,722  
Balance, Shares at Dec. 31, 2021                     8,328,629      
Balance, Amount at Dec. 31, 2021 $ 10,107,104               $ (35,982,275)   $ 833   $ 46,088,546