v3.21.1
Consolidated Balance Sheets - USD ($)
 2 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2020
Financial Designation, Predecessor and Successor [Fixed List] Successor Successor
Current assets:    
Cash and cash equivalents $ 11,407,971 $ 14,302,699
Accounts receivable, net 160,803 490,987
Prepaid expenses and other current assets 31,702 49,547
Total current assets 11,600,476 14,843,233
Non-current assets:    
Property and equipment, net 245,953 2,147,918
Right-of-use asset, net 220,294 258,523
Goodwill 4,309,766 7,913,123
Intangible assets, net 1,881,208 3,967,690
Total non-current assets 6,657,221 14,287,254
TOTAL ASSETS 18,257,697 29,130,487
Current liabilities:    
Accounts payable and accrued liabilities 587,584 685,364
Current portion of deferred consideration 200,000 1,575,443
Notes payable   385,963
Lease liabilities 42,970 82,225
Total current liabilities 830,554 2,728,995
Non-current liabilities:    
Notes payable, net of current portion   753,458
Lease liabilities, net of current portion 177,324 176,298
Deferred consideration, net of current portion 300,000 346,884
Total non-current liabilities 477,324 1,276,640
Total liabilities 1,307,878 4,005,635
COMMITMENTS AND CONTINGENCIES
Mezzanine equity:    
Redeemable noncontrolling interest   3,265,892
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized, none issued and outstanding as of December 31, 2020 and 2019
Additional paid-in capital 17,554,713 25,704,408
Accumulated deficit (3,334,086) (6,559,361)
Total stockholders' equity 14,222,392 19,147,545
Noncontrolling interest 2,727,427 2,711,415
Total equity 16,949,819 21,858,960
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY 18,257,697 29,130,487
Class A Common stock    
Stockholders' equity:    
Common stock 1,684 2,417
Class B Common stock    
Stockholders' equity:    
Common stock $ 81 $ 81