Quarterly report pursuant to Section 13 or 15(d)

Statements of Stockholders Equity (unaudited)

v3.22.1
Statements of Stockholders Equity (unaudited) - USD ($)
Total
Series 1 Preferred
Series 1a Preferred
Series 1a Warrants
Series 1b Preferred
Series 1c Preferred
Series 1d Preferred
Preferred Stock
Preferred Stock Warrants
Common Stock
Common Classes A (Member)
Common Classes B (Member)
Additional Paid-In Capital
Accumulated Deficit
Balance, shares at Dec. 31, 2020   6,906,244 5,018,750 1,419,228 6,500,000 46,553,188         508,777 1,767,477    
Balance, amount at Dec. 31, 2020 $ (3,177,939) $ 6,833,877 $ 4,380,081 $ 723,431 $ 4,119,595 $ 6,491,592 $ 0 $ 0 $ 0 $ 0 $ 10,430 $ 2,342,853 $ 0 $ (28,079,798)
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                     $ 0    
Conversion of Common Units to Common Stock, shares                   1,911,009 (508,777) (1,744,983)    
Conversion of Common Units to Common Stock, amount 0                 $ 191 $ (10,430) $ (2,342,853) 2,353,092  
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)         $ 142       723,289  
Stock-based compensation 1,160,049                       1,160,049  
Net loss (2,304,908)                         (2,304,908)
Balance, shares at Mar. 31, 2021               71,044,171 1,419,228 1,911,009        
Balance, amount at Mar. 31, 2021 712,003 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 7,104 $ 142 $ 191 $ 0 $ 0 31,089,272 (30,384,706)
Balance, shares at Dec. 31, 2021                   8,328,629        
Balance, amount at Dec. 31, 2021 10,107,104                 $ 833     46,088,546 (35,982,275)
Stock-based compensation 531,566                       531,566  
Net loss (2,786,151)                         (2,786,151)
Balance, shares at Mar. 31, 2022                   8,328,629        
Balance, amount at Mar. 31, 2022 $ 7,852,519                 $ 833     $ 46,620,112 $ (38,768,426)