v3.21.2
CONSOLIDATED STATEMENT OF EQUITY AND REDEEMABLE 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]
Unvested Restricted 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
Unvested Restricted stock
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 ANC Potter's                       $ 1,145,363    
Impact on non-controlling interest from acquisition of ANC Smith's                       2,000,197    
Stock-based compensation           582,301     582,301         582,301
Issuance of Class A Common Stock for vested RSUs and restricted stock $ 25 $ 10         $ (25) $ (10)            
Issuance of Class A Common Stock for vested RSUs and restricted stock (in shares) 24,577 10,000                        
Issuance oRepurchase of warrant issued for cash     $ 205     2,233,273     2,233,068         2,233,273
Repurchase of warrant issued for cash (in shares)     205,114                      
Distribution to noncontrolling interest                     (200) (178)   (200)
Net income (loss)           (1,865,764)       (1,865,764) (30,368) 7,167   (1,896,132)
Ending balance at Jun. 30, 2020     $ 1,924 $ 81   15,172,202     20,370,047 (5,199,850) 2,696,859 3,152,549   17,869,061
Ending balance, shares at Jun. 30, 2020     1,923,382 81,198                    
Beginning 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
Beginning balance, shares at Mar. 31, 2020     1,893,718 81,198                    
Stock-based compensation           197,335     197,335         197,335
Issuance of Class A Common Stock for vested RSUs and restricted stock     $ 12           (12)          
Issuance of Class A Common Stock for vested RSUs and restricted stock (in shares)     11,664                      
Issuance oRepurchase of warrant issued for cash     $ 18     198,021     198,003         198,021
Repurchase of warrant issued for cash (in shares)     18,000                      
Distribution to noncontrolling interest                       (62)    
Net income (loss)           (799,877)       (799,877) (15,414) (2,329)   (815,291)
Ending balance at Jun. 30, 2020     $ 1,924 $ 81   15,172,202     20,370,047 (5,199,850) 2,696,859 3,152,549   17,869,061
Ending balance, shares at Jun. 30, 2020     1,923,382 81,198                    
Beginning 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
Beginning balance, shares at Dec. 31, 2020     2,416,866 81,198                    
Impact on controlling interest from acquisition of ANC Zodega                     1,950,766     1,950,766
Stock-based compensation           835,638     835,638         835,638
Issuance of Class A Common Stock for vested RSUs and restricted stock $ 38       $ (75,000)   (38) $ (75,000)         $ (75,000)  
Issuance of Class A Common Stock for vested RSUs and restricted stock (in shares) 37,614                          
Issuance oRepurchase of warrant issued for cash     $ 1,088     11,728,848     11,727,760         11,728,848
Repurchase of warrant issued for cash (in shares)     1,088,053                      
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                      
Net income (loss)           (1,722,145)       (1,722,145) 129,251 229,288   (1,592,894)
Ending balance at Jun. 30, 2021     $ 3,589 $ 81   30,479,071     38,756,907 (8,281,506) 4,791,432 3,495,180   35,270,503
Ending balance, shares at Jun. 30, 2021     3,588,694 81,198                    
Beginning 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
Beginning balance, shares at Mar. 31, 2021     3,551,371 81,198                    
Stock-based compensation           429,335     429,335         429,335
Issuance of Class A Common Stock for vested RSUs and restricted stock $ 25           $ (25)              
Issuance of Class A Common Stock for vested RSUs and restricted stock (in shares) 24,432                          
Issuance oRepurchase of warrant issued for cash     $ 13     141,860     141,847         141,860
Repurchase of warrant issued for cash (in shares)     12,891                      
Net income (loss)           (700,099)       (700,099) 265,934 107,588   (434,165)
Ending balance at Jun. 30, 2021     $ 3,589 $ 81   $ 30,479,071     $ 38,756,907 $ (8,281,506) $ 4,791,432 $ 3,495,180   $ 35,270,503
Ending balance, shares at Jun. 30, 2021     3,588,694 81,198