Quarterly report pursuant to Section 13 or 15(d)

Statements of Stockholder's and Member's Equity (Deficit) (unaudited)

v3.21.2
Statements of Stockholder's and Member's Equity (Deficit) (unaudited) - USD ($)
Total
Common Stock
Class A Common
Class B Common
Series 1 Preferred
Series 1a Preferred
Series 1a Warrants
Series 1b Preferred
Series 1c Preferred
Series 1d Preferred
Preferred Stock
Preferred Stock Warrants
Additional Paid-In Capital
Accumulated Deficit
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) $ 0 $ 10,430 $ 2,342,853 $ 6,833,877 $ 4,361,331 $ 723,431 $ 4,119,595 $ 6,241,592 $ 0 $ 0 $ 0 $ 0 $ (24,843,268)
Class B Common Units issued (unaudited), shares       2,439                    
Net loss (unaudited) (1,421,173) 0 0 $ 0 0 0 0 0 0 0 0 0 0 (1,421,173)
Class B Common Units issued (unaudited), amount 0 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0 0 0 0 0
Balance, shares at Mar. 31, 2020     508,777 1,764,347 6,906,244 5,000,000 1,437,978 6,500,000 44,767,474          
Balance, amount at Mar. 31, 2020 (1,631,332) 0 $ 10,430 $ 2,342,853 $ 6,833,877 $ 4,361,331 $ 723,431 $ 4,119,595 $ 6,241,592 0 0 0 0 (26,264,441)
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) 0 $ 10,430 $ 2,342,853 $ 6,833,877 $ 4,361,331 $ 723,431 $ 4,119,595 $ 6,241,592 0 0 0 0 (24,843,268)
Net loss (unaudited) (2,242,822)                          
Balance, shares at Jun. 30, 2020     508,777 1,764,347 6,906,244 5,000,000 1,437,978 6,500,000 46,553,188          
Balance, amount at Jun. 30, 2020 (2,202,981) 0 $ 10,430 $ 2,342,853 $ 6,833,877 $ 4,361,331 $ 723,431 $ 4,119,595 $ 6,491,592 0 0 0 0 (27,086,090)
Balance, shares at Mar. 31, 2020     508,777 1,764,347 6,906,244 5,000,000 1,437,978 6,500,000 44,767,474          
Balance, amount at Mar. 31, 2020 (1,631,332) 0 $ 10,430 $ 2,342,853 $ 6,833,877 $ 4,361,331 $ 723,431 $ 4,119,595 $ 6,241,592 0 0 0 0 (26,264,441)
Net loss (unaudited) (821,649) 0 0 0 0 0 0 0 $ 0 0 0 0 0 (821,649)
Series 1c Preferred Units issued (unaudited), shares                 1,785,714          
Series 1c Preferred Units issued (unaudited), amount 250,000 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 250,000 0 0 0 0 0
Balance, shares at Jun. 30, 2020     508,777 1,764,347 6,906,244 5,000,000 1,437,978 6,500,000 46,553,188          
Balance, amount at Jun. 30, 2020 (2,202,981) 0 $ 10,430 $ 2,342,853 $ 6,833,877 $ 4,361,331 $ 723,431 $ 4,119,595 $ 6,491,592 0 0 0 0 (27,086,090)
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) 0 $ 10,430 $ 2,342,853 $ 6,833,877 $ 4,380,081 $ 723,431 $ 4,119,595 $ 6,491,592 0 0 0 0 (28,079,798)
Net loss (unaudited) (2,304,908) 0 0 0 0 0 0 0 0 $ 0 0 0 0 (2,304,908)
Series 1d Preferred Units issued (unauduted), shares                   6,065,989        
Series 1d Preferred Units issued (unauduted), amount 5,034,801 $ 0 $ 0 $ 0 0 0 0 0 0 $ 5,034,801 0 0 0 0
Conversion of Common Units to Common Stock (unaudited), shares   1,911,009 (508,777) (1,744,983)                    
Conversion of Common Units to Common Stock (unaudited), amount 0 $ 191 $ (10,430) $ (2,342,853) $ 0 $ 0 0 $ 0 $ 0 $ 0 $ 0 0 2,353,092 0
Conversion of Preferred Units to Preferred Stock (unaudited), 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 (unaudited), amount 0 0 0 $ 0 $ (6,833,877) $ (4,380,081)   $ (4,119,595) $ (6,491,592) $ (5,034,801) $ 7,104 0 26,852,842 0
Class B Common Units forfeited (unaudited), shares       (22,494)                    
Conversion of Warrant Units to Preferred Stock Warrants (unaudited), amount 0 0 0 $ 0 0 0 (723,431) 0 0 0 0 142 723,289 0
Stock-based Compensation (unaudited) 1,160,049 $ 0 0 0 0 0 $ 0 0 0 0 $ 0 $ 0 1,160,049 0
Conversion of Warrant Units to Preferred Stock Warrants (unaudited), shares             (1,419,228)         1,419,228    
Balance, shares at Mar. 31, 2021   1,911,009                 71,044,171 1,419,228    
Balance, amount at Mar. 31, 2021 712,003 $ 191 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 7,104 $ 142 31,089,272 (30,384,706)
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) $ 0 $ 10,430 $ 2,342,853 $ 6,833,877 $ 4,380,081 $ 723,431 $ 4,119,595 $ 6,491,592 0 $ 0 $ 0 0 (28,079,798)
Net loss (unaudited) (3,636,700)                          
Balance, shares at Jun. 30, 2021   1,911,009                 71,044,171 1,419,228    
Balance, amount at Jun. 30, 2021 (505,802) $ 191 0 0 0 0 0 0 0 0 $ 7,104 $ 142 31,203,259 (31,716,498)
Balance, shares at Mar. 31, 2021   1,911,009                 71,044,171 1,419,228    
Balance, amount at Mar. 31, 2021 712,003 $ 191 0 0 0 0 0 0 0 0 $ 7,104 $ 142 31,089,272 (30,384,706)
Net loss (unaudited) (1,331,792) 0 0 0 0 0 0 0 0 0 0 0 0 (1,331,792)
Stock-based Compensation (unaudited) 113,987 $ 0 0 0 0 0 0 0 0 0 $ 0 $ 0 113,987 0
Balance, shares at Jun. 30, 2021   1,911,009                 71,044,171 1,419,228    
Balance, amount at Jun. 30, 2021 $ (505,802) $ 191 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 7,104 $ 142 $ 31,203,259 $ (31,716,498)