CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($) |
Preferred Stock
Series Seed Preferred Stock
|
Preferred Stock
Series A convertible preferred stock
|
Preferred Stock
Series A-2 convertible preferred stock
|
Preferred Stock
Series A-3 convertible preferred stock
|
Preferred Stock
Series CF convertible preferred stock
|
Preferred Stock
Series B convertible preferred stock
|
Common Stock |
Additional Paid-in Capital |
Subscription Receivable |
Accumulated Deficit |
Series A-3 convertible preferred stock |
Series CF convertible preferred stock |
Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning balance (in shares) at Dec. 31, 2019 | 20,714,518 | 5,654,072 | 5,932,742 | 8,223,036 | 126,641 | 664,167 | |||||||
Beginning balance at Dec. 31, 2019 | $ 2,071 | $ 565 | $ 593 | $ 823 | $ 12 | $ 66 | $ 15,486,050 | $ (22,677) | $ (22,617,702) | $ (7,150,199) | |||
Issuance of Series A-3 preferred stock (in shares) | 809,294 | ||||||||||||
Issuance of Series A-3 preferred stock | $ 81 | 428,845 | (117,614) | 311,312 | |||||||||
Issuance of Series B preferred stock (in shares) | 20,754,717 | ||||||||||||
Issuance of Series B preferred stock | $ 2,075 | 10,997,925 | 11,000,000 | ||||||||||
Offering costs | (31,690) | (31,690) | |||||||||||
Fair value of warrant issuances - venture debt | 58,421 | 58,421 | |||||||||||
Stock-based compensation | 49,932 | 49,932 | |||||||||||
Net loss | (1,906,527) | (1,906,527) | |||||||||||
Ending balance at Mar. 31, 2020 | $ 2,071 | $ 565 | $ 593 | $ 904 | $ 12 | $ 2,075 | $ 66 | 26,989,483 | (140,291) | (24,524,229) | 2,331,249 | ||
Ending balance (in shares) at Mar. 31, 2020 | 20,714,518 | 5,654,072 | 5,932,742 | 9,032,330 | 126,641 | 20,754,717 | 664,167 | ||||||
Beginning balance (in shares) at Dec. 31, 2019 | 20,714,518 | 5,654,072 | 5,932,742 | 8,223,036 | 126,641 | 664,167 | |||||||
Beginning balance at Dec. 31, 2019 | $ 2,071 | $ 565 | $ 593 | $ 823 | $ 12 | $ 66 | 15,486,050 | (22,677) | (22,617,702) | (7,150,199) | |||
Issuance of Series A-3 preferred stock (in shares) | 809,294 | 709,690 | |||||||||||
Net loss | (8,088,980) | ||||||||||||
Ending balance at Sep. 30, 2020 | $ 2,071 | $ 565 | $ 593 | $ 904 | $ 83 | $ 2,075 | $ 66 | 27,384,036 | (13,454) | (30,706,682) | (3,329,743) | ||
Ending balance (in shares) at Sep. 30, 2020 | 20,714,518 | 5,654,072 | 5,932,742 | 9,032,330 | 836,331 | 20,754,717 | 664,167 | ||||||
Beginning balance (in shares) at Mar. 31, 2020 | 20,714,518 | 5,654,072 | 5,932,742 | 9,032,330 | 126,641 | 20,754,717 | 664,167 | ||||||
Beginning balance at Mar. 31, 2020 | $ 2,071 | $ 565 | $ 593 | $ 904 | $ 12 | $ 2,075 | $ 66 | 26,989,483 | (140,291) | (24,524,229) | 2,331,249 | ||
Issuance of Series CF preferred stock (in shares) | 709,690 | ||||||||||||
Issuance of Series CF preferred stock | $ 71 | 286,447 | 286,518 | ||||||||||
Issuance of Series A-3 preferred stock | 126,837 | 126,837 | |||||||||||
Stock-based compensation | 49,932 | 49,932 | |||||||||||
Net loss | (2,267,597) | (2,267,597) | |||||||||||
Ending balance at Jun. 30, 2020 | $ 2,071 | $ 565 | $ 593 | $ 904 | $ 83 | $ 2,075 | $ 66 | 27,325,862 | (13,454) | (26,791,826) | 526,939 | ||
Ending balance (in shares) at Jun. 30, 2020 | 20,714,518 | 5,654,072 | 5,932,742 | 9,032,330 | 836,331 | 20,754,717 | 664,167 | ||||||
Offering costs | (28,756) | (28,756) | |||||||||||
Fair value of warrant issuances - venture debt | 81,151 | 81,151 | |||||||||||
Stock-based compensation | 5,779 | 5,779 | |||||||||||
Net loss | (3,914,856) | (3,914,856) | |||||||||||
Ending balance at Sep. 30, 2020 | $ 2,071 | $ 565 | $ 593 | $ 904 | $ 83 | $ 2,075 | $ 66 | 27,384,036 | $ (13,454) | (30,706,682) | (3,329,743) | ||
Ending balance (in shares) at Sep. 30, 2020 | 20,714,518 | 5,654,072 | 5,932,742 | 9,032,330 | 836,331 | 20,754,717 | 664,167 | ||||||
Beginning balance (in shares) at Dec. 31, 2020 | 20,714,518 | 5,654,072 | 5,932,742 | 9,032,330 | 836,331 | 20,754,717 | 664,167 | ||||||
Beginning balance at Dec. 31, 2020 | $ 2,071 | $ 565 | $ 593 | $ 904 | $ 83 | $ 2,075 | $ 66 | 27,481,995 | (33,345,997) | (5,857,645) | |||
Stock-based compensation | 36,976 | 36,976 | |||||||||||
Net loss | (3,023,935) | (3,023,935) | |||||||||||
Ending balance at Mar. 31, 2021 | $ 2,071 | $ 565 | $ 593 | $ 904 | $ 83 | $ 2,075 | $ 66 | 27,518,971 | (36,369,932) | (8,844,604) | |||
Ending balance (in shares) at Mar. 31, 2021 | 20,714,518 | 5,654,072 | 5,932,742 | 9,032,330 | 836,331 | 20,754,717 | 664,167 | ||||||
Beginning balance (in shares) at Dec. 31, 2020 | 20,714,518 | 5,654,072 | 5,932,742 | 9,032,330 | 836,331 | 20,754,717 | 664,167 | ||||||
Beginning balance at Dec. 31, 2020 | $ 2,071 | $ 565 | $ 593 | $ 904 | $ 83 | $ 2,075 | $ 66 | 27,481,995 | (33,345,997) | (5,857,645) | |||
Conversion of preferred stock into common stock | 6,291 | ||||||||||||
Conversion of debt into common stock | 2,680,289 | ||||||||||||
Conversion of related party notes and payables into common stock | 257,515 | ||||||||||||
Issuance of common stock pursuant to equity line of credit | 367,696 | ||||||||||||
Net loss | (22,659,480) | ||||||||||||
Ending balance at Sep. 30, 2021 | $ 1,263 | 57,467,015 | (56,005,477) | 1,462,801 | |||||||||
Ending balance (in shares) at Sep. 30, 2021 | 12,627,488 | ||||||||||||
Beginning balance (in shares) at Mar. 31, 2021 | 20,714,518 | 5,654,072 | 5,932,742 | 9,032,330 | 836,331 | 20,754,717 | 664,167 | ||||||
Beginning balance at Mar. 31, 2021 | $ 2,071 | $ 565 | $ 593 | $ 904 | $ 83 | $ 2,075 | $ 66 | 27,518,971 | (36,369,932) | (8,844,604) | |||
Conversion of preferred stock into common stock | $ (2,071) | $ (565) | $ (593) | $ (904) | $ (83) | $ (2,075) | $ 403 | 5,888 | |||||
Conversion of preferred stock into common stock (shares) | (20,714,518) | (5,654,072) | (5,932,742) | (9,032,330) | (836,331) | (20,754,717) | 4,027,181 | ||||||
Issuance of common stock in public offering | $ 241 | 9,999,761 | 10,000,002 | ||||||||||
Issuance of common stock in public offering (in shares) | 2,409,639 | ||||||||||||
Offering costs | (2,116,957) | (2,116,957) | |||||||||||
Exercise of over-allotment option | $ 36 | 1,364,961 | 1,364,997 | ||||||||||
Exercise of over-allotment option (in shares) | 361,445 | ||||||||||||
Conversion of debt into common stock | $ 114 | 2,680,175 | 2,680,289 | ||||||||||
Conversion of debt into common stock (in shares) | 1,135,153 | ||||||||||||
Conversion of related party notes and payables into common stock | $ 15 | 257,500 | 257,515 | ||||||||||
Conversion of related party notes and payables into common stock (in shares) | 152,357 | ||||||||||||
Common stock and warrants issued in connection with note | $ 2 | 73,956 | 73,958 | ||||||||||
Common stock and warrants issued in connection with note (in shares) | 20,000 | ||||||||||||
Common stock issued in connection with business combination | $ 219 | 8,025,323 | 8,025,542 | ||||||||||
Common stock issued in connection with business combination (in shares) | 2,192,771 | ||||||||||||
Exercise of warrants | $ 3 | 145,693 | 145,696 | ||||||||||
Exercise of warrants (in shares) | 31,881 | ||||||||||||
Common stock issued pursuant to consulting agreement | $ 5 | 182,995 | 183,000 | ||||||||||
Common stock issued pursuant to consulting agreement (in shares) | 50,000 | ||||||||||||
Stock-based compensation | 3,801,553 | 3,801,553 | |||||||||||
Net loss | (10,697,498) | (10,697,498) | |||||||||||
Ending balance at Jun. 30, 2021 | $ 1,104 | 51,939,819 | (47,067,430) | 4,873,493 | |||||||||
Ending balance (in shares) at Jun. 30, 2021 | 11,044,594 | ||||||||||||
Common stock issued in connection with business combination | $ 110 | 3,403,086 | 3,403,196 | ||||||||||
Common stock issued in connection with business combination (in shares) | 1,101,538 | ||||||||||||
Exercise of warrants | $ 36 | 1,622,314 | 1,622,350 | ||||||||||
Exercise of warrants (in shares) | 355,000 | ||||||||||||
Stock-based compensation | 134,113 | 134,113 | |||||||||||
Issuance of common stock pursuant to equity line of credit | $ 13 | 367,683 | 367,696 | ||||||||||
Issuance of common stock pursuant to equity line of credit (in shares) | 126,356 | ||||||||||||
Net loss | (8,938,047) | (8,938,047) | |||||||||||
Ending balance at Sep. 30, 2021 | $ 1,263 | $ 57,467,015 | $ (56,005,477) | $ 1,462,801 | |||||||||
Ending balance (in shares) at Sep. 30, 2021 | 12,627,488 |