Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
|
Common Stock [Member]
Common Class A [Member]
|
Common Stock [Member]
Common Class BV [Member]
|
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
| Beginning balance, value at Dec. 31, 2019 |
|
$ 837
|
$ 28,759,163
|
$ (34,574,478)
|
$ (5,814,478)
|
| Balance, shares at Dec. 31, 2019 |
|
8,370,647
|
|
|
|
| Net loss |
|
|
|
(17,546,771)
|
(17,546,771)
|
| Members’ contributions |
|
$ 178
|
14,024,204
|
|
14,024,382
|
| Members contributions, shares |
|
1,781,373
|
|
|
|
| Ending balance, value at Dec. 31, 2020 |
|
$ 1,015
|
42,783,367
|
(52,121,249)
|
(9,336,867)
|
| Balance, shares at Dec. 31, 2020 |
|
10,152,020
|
|
|
|
| Repurchase of member shares |
|
$ (1)
|
(99,949)
|
|
(99,950)
|
| Repurchase of member shares, shares |
|
(12,598)
|
|
|
|
| Conversion of Convertible Notes & interest payable to Class V common stock |
|
$ 136
|
10,822,138
|
|
10,822,274
|
| Conversion of Convertible Notes & interest payable to Class V common stock, shares |
|
1,362,933
|
|
|
|
| Recapitalization with Andina |
$ 341
|
|
11,571,705
|
|
11,572,046
|
| Recapitalization with Andina, shares |
3,409,949
|
|
|
|
|
| PIPE Raise |
$ 561
|
|
35,062,867
|
|
35,063,428
|
| PIPE raise, shares |
5,607,372
|
|
|
|
|
| Tax impact of recapitalization |
|
|
(67,223)
|
|
(67,223)
|
| Pre-Funded Warrant |
$ (80)
|
|
80
|
|
|
| Pre-Funded Warrant, shares |
(800,000)
|
|
|
|
|
| Issuance of Restricted Stock Units |
|
|
20,055
|
|
20,055
|
| Issuance of Restricted Stock Units, shares |
3,500
|
|
|
|
|
| Issuance of Restricted Stock Awards |
$ 41
|
|
458,217
|
|
458,258
|
| Issuance of Restricted Stock Awards, shares |
412,934
|
|
|
|
|
| Net loss |
|
|
|
(31,989,922)
|
(31,989,922)
|
| Ending balance, value at Dec. 31, 2021 |
$ 863
|
$ 1,150
|
$ 100,551,257
|
$ (84,111,171)
|
$ 16,442,099
|
| Balance, shares at Dec. 31, 2021 |
8,633,755
|
11,502,355
|
|
|
|