XML 44 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 74,888,145 $ 37,090,151
Marketable securities, current 74,311,203  
Accounts receivable 246,040 500,110
Prepaids and other current assets 2,888,608 140,958
Total current assets 152,333,996 37,731,219
Marketable securities, non-current 996,560  
Property and equipment, net 807,223 64,363
Goodwill 6,701,726  
Intangible asset 439,000  
Right-of-use assets, net 5,324,198 613,103
Other assets 102,129 14,333
Total assets 166,704,832 38,423,018
Current liabilities:    
Accounts payable 1,394,340 1,480,537
Accrued expenses 3,965,447 698,992
Lease liabilities, current 274,039 76,322
Total current liabilities 5,633,826 2,255,851
Long-term liabilities:    
Lease liabilities, non-current 5,090,897 544,767
Total liabilities 10,724,723 2,800,618
Commitments and contingencies (Note 13)
Convertible preferred stock:    
Convertible preferred stock   58,103,850
Stockholders' deficit:    
Preferred stock, $0.001 par value; 10,000,000 and 0 shares authorized at December 31, 2021 and December 31, 2020, respectively; No shares issued or outstanding
Additional paid-in capital 215,276,186 3,251,240
Accumulated other comprehensive loss (49,009)  
Accumulated deficit (59,273,388) (25,737,640)
Total stockholders' equity (deficit) 155,980,109 (22,481,450)
Total liabilities, convertible preferred stock and stockholders' equity (deficit) 166,704,832 38,423,018
Series B Preferred Stock    
Convertible preferred stock:    
Convertible preferred stock   36,983,910
Series A Preferred Stock    
Convertible preferred stock:    
Convertible preferred stock   21,119,940
Class A Common Stock    
Stockholders' deficit:    
Common stock 26,320 4,950
Class B Common Stock    
Stockholders' deficit:    
Common stock