Quarterly report pursuant to Section 13 or 15(d)

Statements of Stockholders and Members Equity (Deficit) (unaudited)

v3.21.2
Statements of Stockholders and Members Equity (Deficit) (unaudited) - USD ($)
Total
Series 1 Preferred
Series 1a Warrants
Series 1b Preferred
Series 1c Preferred
Series 1a Preferred
Series 1d Preferred
Preferred Stock
Preferred Stock Warrants
Additional Paid-In Capital
Accumulated Deficit
Common Stock
Class A Common
Class B Common
Balance, shares at Dec. 31, 2019   6,906,244 1,437,978 6,500,000 44,767,474 5,000,000             508,777 1,761,908
Balance, amount at Dec. 31, 2019 $ (210,159) $ 6,833,877 $ 723,431 $ 4,119,595 $ 6,241,592 $ 4,361,331 $ 0 $ 0 $ 0 $ 0 $ (24,843,268)   $ 10,430 $ 2,342,853
Net loss (1,421,173)                 0 (1,421,173)      
Class B Common Units issued (unaudited), amount 0                          
Class B Common Units issued (unaudited), shares                           2,439
Balance, shares at Mar. 31, 2020   6,906,244 1,437,978 6,500,000 44,767,474 5,000,000             508,777 1,764,347
Balance, amount at Mar. 31, 2020 (1,631,332) $ 6,833,877 $ 723,431 $ 4,119,595 $ 6,241,592 $ 4,361,331 0 0 0 0 (26,264,441)   $ 10,430 $ 2,342,853
Balance, shares at Dec. 31, 2019   6,906,244 1,437,978 6,500,000 44,767,474 5,000,000             508,777 1,761,908
Balance, amount at Dec. 31, 2019 (210,159) $ 6,833,877 $ 723,431 $ 4,119,595 $ 6,241,592 $ 4,361,331 0 0 0 0 (24,843,268)   $ 10,430 $ 2,342,853
Net loss (2,840,217)                          
Balance, shares at Sep. 30, 2020   6,906,244 1,419,228 6,500,000 46,553,188 5,018,750             508,777 1,764,347
Balance, amount at Sep. 30, 2020 (2,781,626) $ 6,833,877 $ 723,431 $ 4,119,595 $ 6,491,592 $ 4,380,081         (27,683,485)   $ 10,430 $ 2,342,853
Balance, shares at Mar. 31, 2020   6,906,244 1,437,978 6,500,000 44,767,474 5,000,000             508,777 1,764,347
Balance, amount at Mar. 31, 2020 (1,631,332) $ 6,833,877 $ 723,431 $ 4,119,595 $ 6,241,592 $ 4,361,331 0 0 0 0 (26,264,441)   $ 10,430 $ 2,342,853
Net loss (821,649)                   (821,649)      
Series 1c Preferred Units issued (unaudited), amount 250,000       $ 250,000                  
Series 1c Preferred Units issued (unaudited), shares         1,785,714                  
Balance, shares at Jun. 30, 2020   6,906,244 1,437,978 6,500,000 46,553,188 5,000,000             508,777 1,764,347
Balance, amount at Jun. 30, 2020 (2,202,981) $ 6,833,877 $ 723,431 $ 4,119,595 $ 6,491,592 $ 4,361,331 0 0 0 0 (27,086,090)   $ 10,430 $ 2,342,853
Net loss (597,395)                   (597,395)      
Exercise of Series 1a Preferred Warrant Units, amounts 18,750   $ (18,750)     $ 18,750                
Exercise of Series 1a Preferred Warrant Units, shares           18,750                
Balance, shares at Sep. 30, 2020   6,906,244 1,419,228 6,500,000 46,553,188 5,018,750             508,777 1,764,347
Balance, amount at Sep. 30, 2020 (2,781,626) $ 6,833,877 $ 723,431 $ 4,119,595 $ 6,491,592 $ 4,380,081         (27,683,485)   $ 10,430 $ 2,342,853
Net loss (396,313)                   (396,313)      
Balance, shares at Dec. 31, 2020   6,906,244 1,419,228 6,500,000 46,553,188 5,018,750             508,777 1,767,477
Balance, amount at Dec. 31, 2020 (3,177,939) $ 6,833,877 $ 723,431 $ 4,119,595 $ 6,491,592 $ 4,380,081 0 0 0 0 (28,079,798)   $ 10,430 $ 2,342,853
Net loss (2,304,908)                   (2,304,908)      
Stock-based compensation 1,160,049                 1,160,049        
Conversion of Warrant Units to Preferred Stock, amount     $ (723,431)           $ 142 723,289        
Conversion of Warrant Units to Preferred Stock, shares     (1,419,228)           1,419,228          
Conversion of Preferred Units to Preferred Stock, amount 0 $ (6,833,877)   $ (4,119,595) $ 6,491,592 $ (4,380,081) $ (5,034,801) $ 7,104   26,852,842        
Conversion of Preferred Units to Preferred Stock, shares   (6,906,244)   (6,500,000) (46,553,188) (5,018,750) (6,065,989) 71,044,171            
Conversion of Common Units to Common Stock, amount                   2,353,092   $ 191 $ (10,430) $ (2,342,853)
Conversion of Common Units to Common Stock, shares                       1,911,009 (508,777) (1,744,983)
Series 1d Preferred Units issued, amount 5,034,801           $ 5,034,801              
Class B Common Units forfeited, shares                           (22,494)
Series 1d Preferred Units issued, shares             6,065,989              
Balance, shares at Mar. 31, 2021           0   71,044,171 1,419,228     1,911,009    
Balance, amount at Mar. 31, 2021 712,003       $ 0 $ 0   $ 7,104 $ 142 31,089,272 (30,384,706) $ 191 $ 0  
Balance, shares at Dec. 31, 2020   6,906,244 1,419,228 6,500,000 46,553,188 5,018,750             508,777 1,767,477
Balance, amount at Dec. 31, 2020 (3,177,939) $ 6,833,877 $ 723,431 $ 4,119,595 $ 6,491,592 $ 4,380,081 $ 0 0 $ 0 0 (28,079,798)   $ 10,430 $ 2,342,853
Net loss (5,349,621)                          
Balance, shares at Sep. 30, 2021                       8,328,629 0  
Balance, amount at Sep. 30, 2021 12,490,555 0 0 0 0   0 $ 0   45,919,140 (33,429,418) $ 833 $ 0 0
Balance, shares at Mar. 31, 2021           0   71,044,171 1,419,228     1,911,009    
Balance, amount at Mar. 31, 2021 712,003       0 $ 0   $ 7,104 $ 142 31,089,272 (30,384,706) $ 191 $ 0  
Net loss (1,331,792)                   (1,331,792)      
Stock-based compensation 113,987                 113,987        
Balance, shares at Jun. 30, 2021               71,044,171 1,419,228     1,911,009 0  
Balance, amount at Jun. 30, 2021 (505,802)       0     $ 7,104 $ 142 31,203,259 (31,716,498) $ 191 $ 0  
Net loss (1,712,920)                   (1,712,920)      
Stock-based compensation 142,655                 142,655        
Issuance of Common Stock and warrants, net issuance costs, amount 15,386,189                 15,385,932   $ 257    
Issuance of Common Stock and warrants, net issuance costs, shares                       2,571,428    
Conversion of Convertible Debt to Common Stock, amount 180,434                 180,430   $ 3    
Conversion of Convertible Debt to Common Stock, shares                       32,219    
Conversion of Preferred Stock Warrants to Common Stock Warrants, amount 0               $ (142) 142        
Conversion of Preferred Stock Warrants to Common Stock Warrants, shares                 (1,419,228)          
Conversion of Preferred Stock to Common Stock, amount 0             $ (6,582)   6,200   $ 381    
Conversion of Preferred Stock to Common Stock, shares               (65,823,015)       3,813,973    
Redemption of Series 1c preferred shares, amount (1,000,000)             $ (522)   (999,478)        
Redemption of Series 1c preferred shares, shares               (5,221,156)            
Balance, shares at Sep. 30, 2021                       8,328,629 0  
Balance, amount at Sep. 30, 2021 $ 12,490,555 $ 0 $ 0 $ 0 $ 0   $ 0 $ 0   $ 45,919,140 $ (33,429,418) $ 833 $ 0 $ 0