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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net loss | $ (13,071,205) | $ (18,056,266)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 304,287 | 528,809
Noncash compensation expense relating to modification of profits interest units |  | 12,738,088
Stock-based compensation | 594,360 |
Changes in operating assets and liabilities: |  |
Miscellaneous receivables | 642,899 | (205,290)
Prepaid expenses and other current assets | (293,140) | (2,844,046)
Operating lease right-of-use assets | 167,828 | 48,226
Trade accounts payable and accrued expenses | 197,462 | 2,078,643
Other current liabilities | 31,147 | 87,962
Operating lease liabilities | (249,952) | (186,135)
Net cash used in operating activities | (11,676,314) | (5,810,009)
Investing activities: |  |
Purchase of property and equipment | (10,400) | (104,729)
Proceeds from sale of short-term investments | 933 |
Other | (165) |
Net cash used in investing activities | (9,632) | (104,729)
Financing Activities: |  |
Members’ capital contributions |  | 7,104,959
Payments on notes payable |  | (150,000)
Proceeds from note payable | 5,000,000 |
Principal payments on finance lease obligations | (11,229) | (322,478)
Net cash provided by financing activities | 4,988,771 | 6,632,481
Cash and cash equivalents: |  |
Net decrease in cash and cash equivalents | (6,697,175) | 717,743
Cash and cash equivalents at beginning of year | 16,492,745 | 1,197,672
Cash and cash equivalents at end of year | 9,795,570 | 1,915,415
Cash payments: |  |
Interest paid | $ 10,291 | $ 8,090

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received by a corporation from a shareholder during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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