v3.21.1
Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2019
Oct. 03, 2019
Dec. 31, 2020
Cash Flows from Operating Activities:      
Net income (loss) $ (1,062,995) $ 449,463 $ (3,120,071)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 100,884 62,107 1,158,436
Stock-based compensation 200,839   980,649
Loss on disposal of fixed asset   41,485  
Bad debt expense     24,695
Forgiveness of note payable     (191,400)
Changes in operating assets and liabilities (excluding the effects of business acquisitions):      
Accounts receivable 15,902 (29,894) (82,168)
Prepaid expenses and other current assets (2,400) (9,643) (15,654)
Accounts payable and accrued expenses 342,422 97,598 (67,306)
Net cash provided by (used in) operating activities (405,348) 611,116 (1,312,819)
Cash Flows from Investing Activities:      
Purchase of property and equipment (58,921) (48,338) (996,795)
Proceeds received from disposal of property and equipment     37,490
Acquisition of ANC Potter's, net of cash acquired     (1,529,280)
Acquisition of ANC Smith's, net of cash acquired     (1,651,114)
Acquisition of ANC Green Solutions I, net of cash acquired (3,431,837)    
Net cash used in investing activities (3,490,758) (48,338) (4,139,699)
Cash Flows from Financing Activities:      
Proceeds from notes payable     1,238,796
Repayment of notes payable   (20,473) (60,445)
Capital distribution   (1,247,448)  
Distribution to noncontrolling interest     (884)
Proceeds from the issuance shares in private placement, net of issuance costs 2,005,662   7,169,779
Net cash provided by (used in) financing activities 2,005,662 (1,267,921) 8,347,246
Net increase (decrease) in cash (1,890,444) (705,143) 2,894,728
Cash and cash equivalents, beginning of the period 13,298,415 899,653 11,407,971
Cash and cash equivalents, end of the period 11,407,971 194,510 14,302,699
Supplemental disclosure of cash flow information      
Cash paid for interest   $ 345 7,184
Issuance of Class A shares for vested RSUs     59
Capital expenditures financed through notes payable     13,348
Recognition of deferred consideration payable in acquisition of ANC Potter's     146,884
Recognition of deferred consideration payable in acquisition of ANC Smith's     1,275,443
Recognition of redeemable noncontrolling interest in acquisition of ANC Potter's     1,145,363
Recognition of redeemable noncontrolling interest in acquisition of ANC Smith's     $ 2,000,197
Recognition of noncontrolling interest in acquisition of ANC Green Solutions I $ 2,666,667    
Financial Designation, Predecessor and Successor [Fixed List]   Predecessor Successor