General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) (unaudited)

v3.21.4
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) (unaudited) - USD ($)
Common Stock [Member]
Series A Preferred Stocks [Member]
Series B Preferred Stocks [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Feb. 20, 2020
Beginning balance, shares at Feb. 20, 2020      
Issuance of founders shares for cash $ 7 10,826 10,833
Issuance of founders shares for cash, shares 1,625,000          
Stock-based compensation $ 1 60,962 60,963
Stock-based compensation, shares 312,500          
Net loss (376,657) (376,657)
Ending balance, value at Sep. 30, 2020 $ 8 71,788 (376,657) (304,861)
Ending balance, shares at Sep. 30, 2020 1,937,500      
Proceeds from Issuance Initial Public Offering           0
[custom:IssuanceOfSeriesBPreferredStockNetOfIssuanceCostsShares]            
Proceeds from Issuance of Common Stock           0
Beginning balance, value at Dec. 31, 2020 $ 8 232,550 (1,374,413) (1,141,855)
Beginning balance, shares at Dec. 31, 2020 1,937,500      
Stock-based compensation $ 2 14,256,318 14,256,318
Stock-based compensation, shares 162,507          
Net loss (25,345,840) (25,345,840)
Ending balance, value at Sep. 30, 2021 $ 13 $ 12 $ 11 31,509,121 (26,720,253) 4,788,904
Ending balance, shares at Sep. 30, 2021 2,569,717 1,191,388 1,105,827      
Proceeds from WeFunder offering, net of issuance costs of $53,500 2,205,440 2,205,440
Proceeds from Issuance Initial Public Offering           2,205,440
Issuance of series A preferred stock, net of issuance costs of $205,470 $ 4 2,464,504 2,464,508
Issuance of series A preferred stock, net of issuance costs, shares 79,750 415,287        
[custom:ConversionOfSafeLiabilityToSeriesPreferredStockShares]            
Issuance of series B preferred stock, net of issuance costs of $890,026 $ 11 9,615,320 9,615,331
Issuance of series B preferred stock, net of issuance costs, shares 123,296   1,105,827      
[custom:IssuanceOfSeriesBPreferredStockNetOfIssuanceCostsShares]            
Issuance of common stock with promissory notes, net of issuance costs of $65,000 $ 3 $ 734,997 735,000
Proceeds from Issuance of Common Stock           $ 735,000
Issuance of common stock with promissory notes, net of issuance costs, shares 266,664