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]
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
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 noncontrolling interest from acquisition ANC Potter's                     $ 1,145,363  
Impact on noncontrolling interest from acquisition of ANC Smith's                     2,000,197  
Stock-based compensation         790,471     790,471       790,471
Issuance of Class A Common Stock for vested RSUs and restricted stock $ 36 $ 10       $ (36) $ (10)          
Issuance of Class A Common Stock for vested RSUs and restricted stock (in shares) 36,241 10,000                    
Issuance of Class A Common Stock in private placement, net of issuance costs     $ 205   2,233,273     2,233,068       2,233,273
Issuance of Class A Common Stock in private placement, net of issuance costs (in shares)     205,114                  
Distribution to noncontrolling interest                   (200) (178) (200)
Net income (loss)         (2,629,745)       (2,629,745) (44,340) 17,166 (2,674,085)
Ending balance at Sep. 30, 2020     $ 1,935 $ 81 14,616,391     20,578,206 (5,963,831) 2,682,887 3,162,548 17,299,278
Ending balance, shares at Sep. 30, 2020     1,935,046 81,198                
Beginning 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
Beginning balance, shares at Jun. 30, 2020     1,923,382 81,198                
Stock-based compensation         208,170     208,170       208,170
Issuance of Class A Common Stock for vested RSUs and restricted stock $ 11         (11)            
Issuance of Class A Common Stock for vested RSUs and restricted stock (in shares) 11,664                      
Net income (loss)         (763,981)       (763,981) (13,972) 9,999 (777,953)
Ending balance at Sep. 30, 2020     $ 1,935 $ 81 14,616,391     20,578,206 (5,963,831) 2,682,887 3,162,548 17,299,278
Ending balance, shares at Sep. 30, 2020     1,935,046 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 noncontrolling interest from acquisition of ANC Zodega                   1,950,766   1,950,766
Stock-based compensation         1,153,161     1,153,161       1,153,161
Issuance of Class A Common Stock for vested RSUs and restricted stock $ 64         $ (64)            
Issuance of Class A Common Stock for vested RSUs and restricted stock (in shares) 64,048                      
Issuance of Class A Common Stock in private placement, net of issuance costs     $ 1,088   11,488,848     11,487,760       11,488,848
Issuance of Class A Common Stock in private placement, net of issuance costs (in shares)     1,088,053                  
Issuance of Class A Common Stock in Zodega transaction, net of issuance cost     $ 46   564,185     564,139       564,185
Issuance of Class A Common Stock in Zodega transaction, net of issuance cost ( in shares)     46,161                  
Repurchase of warrant issued for cash         (75,000)     (75,000)       (75,000)
Net income (loss)         (2,978,335)       (2,978,335) (157,876) 260,749 (3,136,211)
Ending balance at Sep. 30, 2021     $ 3,615 $ 81 29,300,404     38,834,404 (9,537,696) 4,504,305 3,526,641 33,804,709
Ending balance, shares at Sep. 30, 2021     3,615,128 81,198                
Beginning 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
Beginning balance, shares at Jun. 30, 2021     3,588,694 81,198                
Stock-based compensation         317,523     317,523       317,523
Share issuance fees         (240,000)     (240,000)       (240,000)
Issuance of Class A Common Stock for vested RSUs and restricted stock     $ 26         (26)        
Issuance of Class A Common Stock for vested RSUs and restricted stock (in shares)     26,434                  
Net income (loss)         (1,256,190)       (1,256,190) (287,127) 31,461 (1,543,317)
Ending balance at Sep. 30, 2021     $ 3,615 $ 81 $ 29,300,404     $ 38,834,404 $ (9,537,696) $ 4,504,305 $ 3,526,641 $ 33,804,709
Ending balance, shares at Sep. 30, 2021     3,615,128 81,198