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, 2019 |
$ 9,920,428
|
$ 100,000
|
$ 0
|
$ 0
|
$ (9,200,574)
|
$ 819,854
|
| Balance at beginning, Member Units (in shares) at Dec. 31, 2019 |
11,058,666
|
100,000
|
|
|
|
|
| Balance at beginning, Common shares (in shares) at Dec. 31, 2019 |
|
|
0
|
|
|
|
| Private Placement Offerings (in value) |
$ 454,980
|
$ 0
|
$ 0
|
0
|
0
|
454,980
|
| Private Placement Offerings (in shares) |
182,002
|
0
|
|
|
|
|
| Executive Compensation Settled with Membership Interests (in value) |
$ 781,700
|
$ 0
|
$ 0
|
0
|
0
|
781,700
|
| Executive Compensation Settled with Membership Interests (in shares) |
312,680
|
0
|
0
|
|
|
|
| Share-Based Compensation, (in value) |
$ 166,667
|
$ 0
|
$ 0
|
0
|
0
|
166,667
|
| Share-Based Compensation, (in shares) |
136,111
|
0
|
0
|
|
|
|
| Share-Based Payments to Vendors (in value) |
$ 181,100
|
$ 0
|
$ 0
|
0
|
0
|
181,100
|
| Share-Based Payments to Vendors (in shares) |
57,440
|
0
|
0
|
|
|
|
| Net Loss |
$ 0
|
$ 0
|
$ 0
|
0
|
(1,279,101)
|
(1,279,101)
|
| Balance at ending at Mar. 31, 2020 |
$ 11,504,875
|
$ 100,000
|
$ 0
|
0
|
(10,479,675)
|
1,125,200
|
| Balance at ending, Member Units (in shares) at Mar. 31, 2020 |
11,746,899
|
100,000
|
|
|
|
|
| Balance at ending, Common shares (in shares) at Mar. 31, 2020 |
|
|
0
|
|
|
|
| Balance at beginning at Dec. 31, 2019 |
$ 9,920,428
|
$ 100,000
|
$ 0
|
0
|
(9,200,574)
|
819,854
|
| Balance at beginning, Member Units (in shares) at Dec. 31, 2019 |
11,058,666
|
100,000
|
|
|
|
|
| Balance at beginning, Common shares (in shares) at Dec. 31, 2019 |
|
|
0
|
|
|
|
| Net Loss |
|
|
|
|
|
(3,507,007)
|
| Balance at ending at Sep. 30, 2020 |
$ 13,874,355
|
$ 100,000
|
|
|
(12,707,581)
|
1,266,774
|
| Balance at ending, Member Units (in shares) at Sep. 30, 2020 |
12,633,991
|
|
|
|
|
|
| Balance at beginning at Mar. 31, 2020 |
$ 11,504,875
|
$ 100,000
|
$ 0
|
0
|
(10,479,675)
|
1,125,200
|
| Balance at beginning, Member Units (in shares) at Mar. 31, 2020 |
11,746,899
|
100,000
|
|
|
|
|
| Balance at beginning, Common shares (in shares) at Mar. 31, 2020 |
|
|
0
|
|
|
|
| Share-Based Compensation, (in value) |
$ 166,666
|
$ 0
|
$ 0
|
0
|
0
|
166,666
|
| Share-Based Compensation, (in shares) |
136,111
|
0
|
0
|
|
|
|
| Share-Based Payments to Vendors (in value) |
$ 161,096
|
$ 0
|
$ 0
|
0
|
0
|
161,096
|
| Share-Based Payments to Vendors (in shares) |
49,438
|
0
|
0
|
|
|
|
| Net Loss |
$ 0
|
$ 0
|
$ 0
|
0
|
(913,360)
|
(913,360)
|
| Balance at ending at Jun. 30, 2020 |
$ 11,832,637
|
$ 100,000
|
$ 0
|
0
|
(11,393,035)
|
539,602
|
| Balance at ending, Member Units (in shares) at Jun. 30, 2020 |
11,932,448
|
100,000
|
|
|
|
|
| Balance at ending, Common shares (in shares) at Jun. 30, 2020 |
|
|
0
|
|
|
|
| Private Placement Offerings (in value) |
$ 1,735,073
|
|
|
|
|
1,735,073
|
| Private Placement Offerings (in shares) |
533,900
|
|
|
|
|
|
| Share-Based Compensation, (in value) |
$ 175,000
|
|
|
|
|
175,000
|
| Share-Based Compensation, (in shares) |
138,676
|
|
|
|
|
|
| Share-Based Payments to Vendors (in value) |
$ 131,645
|
|
|
|
|
131,645
|
| Share-Based Payments to Vendors (in shares) |
28,967
|
|
|
|
|
|
| Net Loss |
|
|
|
|
(1,314,546)
|
(1,314,546)
|
| Balance at ending at Sep. 30, 2020 |
$ 13,874,355
|
$ 100,000
|
|
|
(12,707,581)
|
1,266,774
|
| Balance at ending, Member Units (in shares) at Sep. 30, 2020 |
12,633,991
|
|
|
|
|
|
| Balance at beginning at Dec. 31, 2020 |
$ 16,402,198
|
$ 100,000
|
$ 0
|
0
|
(13,800,612)
|
2,701,586
|
| Balance at beginning, Member Units (in shares) at Dec. 31, 2020 |
13,493,807
|
100,000
|
|
|
|
|
| Balance at beginning, Common shares (in shares) at Dec. 31, 2020 |
|
|
0
|
|
|
|
| Executive Compensation Settled with Membership Interests (in value) |
$ 186,650
|
$ 730,115
|
$ 0
|
0
|
0
|
916,765
|
| Executive Compensation Settled with Membership Interests (in shares) |
57,430
|
471,042
|
0
|
|
|
|
| Share-Based Compensation, (in value) |
$ 191,667
|
$ 0
|
$ 0
|
0
|
0
|
191,667
|
| Share-Based Compensation, (in shares) |
143,814
|
0
|
0
|
|
|
|
| Share-Based Payments to Vendors (in value) |
$ 135,471
|
$ 0
|
$ 0
|
0
|
0
|
135,471
|
| Share-Based Payments to Vendors (in shares) |
30,145
|
0
|
0
|
|
|
|
| Net Loss |
$ 0
|
$ 0
|
$ 0
|
0
|
(1,474,330)
|
(1,474,330)
|
| Cancellation of Class B Issuance |
$ 0
|
$ 0
|
$ 0
|
0
|
0
|
0
|
| Cancellation of Class B Issuance (in shares) |
0
|
(471,042)
|
0
|
|
|
|
| Balance at ending at Mar. 31, 2021 |
$ 16,915,986
|
$ 830,115
|
$ 0
|
0
|
(15,274,942)
|
2,471,159
|
| Balance at ending, Member Units (in shares) at Mar. 31, 2021 |
13,725,196
|
100,000
|
|
|
|
|
| Balance at ending, Common shares (in shares) at Mar. 31, 2021 |
|
|
0
|
|
|
|
| Balance at beginning at Dec. 31, 2020 |
$ 16,402,198
|
$ 100,000
|
$ 0
|
0
|
(13,800,612)
|
2,701,586
|
| Balance at beginning, Member Units (in shares) at Dec. 31, 2020 |
13,493,807
|
100,000
|
|
|
|
|
| Balance at beginning, Common shares (in shares) at Dec. 31, 2020 |
|
|
0
|
|
|
|
| Net Loss |
|
|
|
|
|
(10,120,611)
|
| Balance at ending at Sep. 30, 2021 |
|
|
$ 10,127
|
38,188,287
|
(23,921,223)
|
$ 14,277,191
|
| Balance at ending, Common shares (in shares) at Sep. 30, 2021 |
|
|
10,126,903
|
|
|
10,126,903
|
| Balance at beginning at Mar. 31, 2021 |
$ 16,915,986
|
$ 830,115
|
$ 0
|
0
|
(15,274,942)
|
$ 2,471,159
|
| Balance at beginning, Member Units (in shares) at Mar. 31, 2021 |
13,725,196
|
100,000
|
|
|
|
|
| Balance at beginning, Common shares (in shares) at Mar. 31, 2021 |
|
|
0
|
|
|
|
| Share-Based Compensation, (in value) |
$ 563,889
|
$ 0
|
$ 0
|
1,655,885
|
0
|
2,219,774
|
| Share-Based Compensation, (in shares) |
257,122
|
0
|
0
|
|
|
|
| Share-Based Payments to Vendors (in value) |
$ 37,500
|
$ 0
|
$ 0
|
0
|
0
|
37,500
|
| Share-Based Payments to Vendors (in shares) |
0
|
0
|
0
|
|
|
|
| Net Loss |
$ 0
|
$ 0
|
$ 0
|
0
|
(4,004,059)
|
(4,004,059)
|
| Corporate Conversion (in value) |
$ (17,517,375)
|
$ (830,115)
|
$ 7,041
|
18,340,449
|
0
|
0
|
| Corporate Conversion (in shares) |
(13,982,318)
|
(100,000)
|
|
|
|
|
| Corporate Conversion, common stock (in shares) |
|
|
7,041,208
|
|
|
|
| Initial Public Offering, net of cash issuance costs (in value) |
$ 0
|
$ 0
|
$ 2,875
|
14,794,257
|
0
|
14,797,132
|
| Initial Public Offering, net of cash issuance costs (in shares) |
|
0
|
2,875,000
|
|
|
|
| Balance at ending at Jun. 30, 2021 |
$ 0
|
$ 0
|
$ 9,916
|
34,790,591
|
(19,279,001)
|
15,521,506
|
| Balance at ending, Member Units (in shares) at Jun. 30, 2021 |
0
|
0
|
|
|
|
|
| Balance at ending, Common shares (in shares) at Jun. 30, 2021 |
|
|
9,916,208
|
|
|
|
| Share-Based Compensation, (in value) |
|
|
|
2,070,637
|
|
2,070,637
|
| Share-Based Payments to Vendors (in value) |
|
|
$ 211
|
1,327,059
|
|
1,327,270
|
| Share-Based Payments to Vendors (in shares) |
|
|
210,695
|
|
|
|
| Net Loss |
|
|
|
|
(4,642,222)
|
(4,642,222)
|
| Balance at ending at Sep. 30, 2021 |
|
|
$ 10,127
|
$ 38,188,287
|
$ (23,921,223)
|
$ 14,277,191
|
| Balance at ending, Common shares (in shares) at Sep. 30, 2021 |
|
|
10,126,903
|
|
|
10,126,903
|