Condensed 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 |
| Balance 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
|
|
|
|
| Balance 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)
|
| Net loss |
|
|
|
(5,761,151)
|
(5,761,151)
|
| Balance at Mar. 31, 2021 |
|
$ 1,014
|
42,683,418
|
(57,882,400)
|
(15,197,968)
|
| Balance, shares at Mar. 31, 2021 |
|
10,139,422
|
|
|
|
| Balance 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 Investment |
$ 561
|
|
35,062,867
|
|
35,063,428
|
| PIPE Investment, 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)
|
| Balance 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
|
|
|
|
| PIPE Investment |
$ 250
|
|
32,310,937
|
|
32,311,187
|
| PIPE Investment, shares |
2,496,934
|
|
|
|
|
| Prefunded Warrants converted into Common Stock Class A |
$ 144
|
|
(69)
|
|
75
|
| Prefunded Warrants converted into Common Stock Class A, shares |
1,443,557
|
|
|
|
|
| Post closing adjustment of BCA |
|
|
(238,089)
|
|
(238,089)
|
| Issuance of Restricted Stock Awards |
$ 11
|
|
36,698
|
|
36,709
|
| Issuance of Restricted Stock Awards, shares |
108,500
|
|
|
|
|
| Net loss |
|
|
|
(7,313,742)
|
(7,313,742)
|
| Balance at Mar. 31, 2022 |
$ 1,268
|
$ 1,150
|
$ 132,660,734
|
$ (91,424,913)
|
$ 41,238,239
|
| Balance, shares at Mar. 31, 2022 |
12,682,746
|
11,502,355
|
|
|
|