v3.21.1
Consolidated Statements of Equity and Noncontrolling Interest - USD ($)
Class A Common stock
Common Stock
Unvested Restricted Stock Units
Class A Common stock
Common Stock
Unvested Restricted stock
Class A Common stock
Common Stock
Class B Common stock
Common Stock
Parent [Member]
Additional Paid-In Capital
Unvested Restricted Stock Units
Additional Paid-In Capital
Unvested Restricted stock
Additional Paid-In Capital
Accumulated Deficit
Non controlling Interest
Redeemable Noncontrolling Interest
ANC Green Solutions Potter's Purchase Agreement
Redeemable Noncontrolling Interest
ANC Green Solutions Smith purchase agreement
Redeemable Noncontrolling Interest
Total
Beginning balance at Dec. 31, 2019     $ 1,684 $ 81 $ 14,222,392     $ 17,554,713 $ (3,334,086) $ 2,727,427       $ 16,949,819
Beginning balance, shares at Dec. 31, 2019     1,683,691 81,198                    
Impact on non-controlling interest from acquisition                     $ 1,145,363 $ 2,000,197    
Stock-based compensation         384,965     384,965           384,965
Issuance of Class A Common Stock for vested RSUs and restricted stock $ 13 $ 10.00       $ (13) $ (10)              
Issuance of Class A Common Stock for vested RSUs and restricted stock (in shares) 12,913 10,000                        
Issuance of Class A Common Stock in private placement, net of issuance costs     $ 187   2,035,253     2,035,066           2,035,253
Issuance of Class A Common Stock in private placement, net of issuance costs (in shares)     187,114                      
Distribution to noncontrolling interest                   (200)     $ (116) (200)
Net income (loss)         (1,065,887)       (1,065,887) (14,954)     9,496 (1,080,841)
Ending balance at Mar. 31, 2020     $ 1,894 $ 81 15,576,723     19,974,721 (4,399,973) 2,712,273     3,154,940 18,288,996
Ending balance, shares at Mar. 31, 2020     1,893,718 81,198                    
Beginning balance at Dec. 31, 2019     $ 1,684 $ 81 14,222,392     17,554,713 (3,334,086) 2,727,427       16,949,819
Beginning balance, shares at Dec. 31, 2019     1,683,691 81,198                    
Ending balance at Dec. 31, 2020     $ 2,417 $ 81 19,147,545     25,704,408 (6,559,361) 2,711,415     3,265,892 21,858,960
Ending balance, shares at Dec. 31, 2020     2,416,866 81,198                    
Beginning balance at Dec. 31, 2020                           19,147,545
Impact on controlling interest from acquisition of ANC Zodega                   1,950,766       1,950,766
Stock-based compensation         406,303     406,303           406,303
Issuance of Class A Common Stock for vested RSUs and restricted stock $ 13         $ (13)                
Issuance of Class A Common Stock for vested RSUs and restricted stock (in shares) 13,182                          
Issuance of Class A Common Stock in private placement, net of issuance costs     $ 1,075   11,586,988     11,585,913           11,586,988
Issuance of Class A Common Stock in private placement, net of issuance costs (in shares)     1,075,162                      
Issuance of Class A Common Stock in Zodega transaction, net of issuance costs     $ 46   564,185     564,139           564,185
Issuance of Class A Common Stock in Zodega transaction, net of issuance costs ( in shares)     46,161                      
Repurchase of warrant issued for cash         (75,000)     (75,000)           (75,000)
Net income (loss)         (1,022,046)       (1,022,046) (136,683)     121,700 (1,158,730)
Ending balance at Mar. 31, 2021     $ 3,551 $ 81 $ 30,607,975     $ 38,185,750 $ (7,581,407) $ 4,525,498     $ 3,387,592 $ 35,133,473
Ending balance, shares at Mar. 31, 2021     3,551,371 81,198