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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