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

Condensed Balance Sheets

v3.22.0.1
Condensed Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets:      
Cash $ 12,603,341 $ 530,400 $ 1,991,802
Prepaid expenses and other current assets 1,082,446 75,053 73,679
Total current assets 13,685,787 605,453 2,065,481
Fixed assets, net 0 0 322
Total assets 13,685,787 605,453 2,065,803
Current liabilities:      
Accounts payable 769,863 104,276 337,184
Accrued and other current liabilities 425,369 133,477 155,040
License and settlement liability     500,000
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 0 556,160 730,547
Total current liabilities 1,195,232 3,783,392 1,722,771
Long-term debt, net of debt discount     553,191
Total liabilities 1,195,232 3,783,392 2,275,962
Stockholders' and Members' Deficit      
Common stock value 833 0  
Additional paid-in capital 45,919,140 0  
Accumulated deficit (33,429,418) (28,079,798) (24,843,268)
Total stockholders' and members' equity (deficit) 12,490,555 (3,177,939) (210,159)
Total liabilities and stockholders' and members' equity (deficit) 13,685,787 605,453 2,065,803
Series 1 Preferred Units      
Stockholders' and Members' Deficit      
Preferred stock value 0 6,833,877 6,833,877
Series 1a Preferred Units      
Stockholders' and Members' Deficit      
Preferred stock value 0 4,380,081 4,361,331
Series 1a Preferred Warrant Units      
Stockholders' and Members' Deficit      
Preferred stock value 0 723,431 723,431
Series 1b Preferred Units      
Stockholders' and Members' Deficit      
Preferred stock value 0 4,119,595 4,119,595
Series 1c Preferred Units      
Stockholders' and Members' Deficit      
Preferred stock value 0 6,491,592 6,241,592
Class B Common Stock [Member]      
Stockholders' and Members' Deficit      
Common stock value 0 2,342,853 2,342,853
Class A Common Stock [Member]      
Stockholders' and Members' Deficit      
Common stock value $ 0 $ 10,430 10,430
Series A Preferred Unit [Member]      
Stockholders' and Members' Deficit      
Preferred stock value     $ 0