v3.22.1
CONSOLIDATED STATEMENTS OF EQUITY AND REDEEMABLE NONCONTROLLING INTEREST - USD ($)
Class A Common stock
Common Stock
Restricted Stock Units
Class A Common stock
Common Stock
Unvested Restricted stock
Class A Common stock
Common Stock
Class A Common stock
Restricted Stock Units
Class B Common stock
Common Stock
Parent [Member]
Additional Paid-In Capital
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           980,649     980,649       980,649
Issuance of Class A Common Stock for vested RSUs and restricted stock $ 49 $ 10         $ (49) $ (10)          
Issuance of Class A Common Stock for vested RSUs and restricted stock (in shares) 49,424 10,000                      
Issuance of Class A Common Stock in private placement, net of issuance costs     $ 674     7,169,779     7,169,105       7,169,779
Issuance of Class A Common Stock in private placement, net of issuance costs (in shares)     673,751                    
Distributed to noncontrolling interest                     (400) (484) (400)
Net income (loss)           (3,225,275)       (3,225,275) (15,612) 120,816 (3,240,887)
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                
Impact on noncontrolling interest from acquisition of ANC Zodega                     1,950,766   1,950,766
Stock-based compensation           1,386,805     1,386,805       1,386,805
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 64,048                  
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)
Conversion of Class B shares into Class A shares     $ 81   $ (81)                
Conversion of Class B shares into Class A shares (in shares)     81,198   (81,198)                
Cancellation of restricted stock units           (255,713)     (255,713)       (255,713)
Net income (loss)           (8,311,162)       (8,311,162) (3,580,480) 418,248 (11,891,642)
Ending balance at Dec. 31, 2021     $ 3,696     $ 23,945,508     $ 38,812,335 $ (14,870,523) $ 1,081,701 $ 3,684,140 $ 25,027,209
Ending balance, shares at Dec. 31, 2021     3,696,326