Quarterly report pursuant to Section 13 or 15(d)

CONDENSED INTERIM STATEMENTS OF CHANGES IN MEMBERS' AND SHAREHOLDERS' EQUITY

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CONDENSED INTERIM STATEMENTS OF CHANGES IN MEMBERS' AND SHAREHOLDERS' EQUITY - USD ($)
Members' Equity, Class A
Common Stock
Members' Equity, Class B
Common Stock
Common Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
Balance at beginning at Dec. 31, 2020 $ 16,402,198 $ 100,000     $ (13,800,612) $ 2,701,586
Balance at beginning, Member Units (in shares) at Dec. 31, 2020 13,493,807 100,000        
Executive Compensation Settled with Membership Interests (in value) $ 186,650 $ 730,115       916,765
Executive Compensation Settled with Membership Interests (in shares) 57,430 471,042        
Share-Based Compensation, (in value) $ 191,667         191,667
Share-Based Compensation, (in shares) 143,814          
Share-Based Payments to Vendors (in value) $ 135,471         135,471
Share-Based Payments to Vendors (in shares) 30,145          
Net Loss         1,474,329 1,474,329
Cancellation of Class B Issuance (in shares)   (471,042)        
Balance at ending at Mar. 31, 2021 $ 16,915,986 $ 830,115     (15,274,941) 2,471,160
Balance at ending, Member Units (in shares) at Mar. 31, 2021 13,725,196 100,000        
Balance at beginning at Dec. 31, 2021     $ 10,216 $ 38,948,334 (26,548,309) $ 12,410,241
Balance at beginning, Common shares (in shares) at Dec. 31, 2021     10,215,792     10,215,792
Share-Based Compensation, (in value)       761,069   $ 761,069
Share-Based Payments to Vendors (in value)     $ 44 188,056   188,100
Share-Based Payments to Vendors (in shares)     43,889      
Net Loss         2,670,138 2,670,138
Cashless Warrant Exercise     $ 3 (3)    
Cashless Warrant Exercise (in shares)     3,521      
Balance at ending at Mar. 31, 2022     $ 10,263 $ 39,897,456 $ (29,218,447) $ 10,689,272
Balance at ending, Common shares (in shares) at Mar. 31, 2022     10,263,202     10,263,202