Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN MEMBERS' EQUITY (DEFICIT)

v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN MEMBERS' EQUITY (DEFICIT) - USD ($)
Accumulated Deficit
Class A Preferred Units
Class B-1 Preferred Units
Class C Preferred Units
Class D Preferred Units
Redemption of Profits Interest
Total
Balance at the beginning at Dec. 31, 2020 $ (130,485,179)   $ 380,000 $ 67,474   $ (180,000) $ (130,217,705)
Balance at the beginning (in shares) at Dec. 31, 2020   43,000,000     16,130,034    
Balance at the beginning at Dec. 31, 2020   $ 43,656,270     $ 47,041,554    
Balance at the beginning (in shares) at Dec. 31, 2020     6,000,000 1,302,083      
Unit Based Compensation       $ 460,515     460,515
Unit Based Compensation (in shares)       333,750      
Net Loss (24,650,712)           (24,650,712)
Balance at the end at Mar. 31, 2021 (155,135,891)   $ 380,000 $ 527,989   (180,000) $ (154,407,902)
Balance at the end (in shares) at Mar. 31, 2021   43,000,000     16,130,034    
Balance at the end at Mar. 31, 2021   $ 43,656,270     $ 47,041,554    
Balance at the end (in shares) at Mar. 31, 2021     6,000,000 1,635,833      
Financial Designation, Predecessor and Successor [Fixed List]             Predecessor
Balance at the beginning at Dec. 31, 2020 (130,485,179)   $ 380,000 $ 67,474   (180,000) $ (130,217,705)
Balance at the beginning (in shares) at Dec. 31, 2020   43,000,000     16,130,034    
Balance at the beginning at Dec. 31, 2020   $ 43,656,270     $ 47,041,554    
Balance at the beginning (in shares) at Dec. 31, 2020     6,000,000 1,302,083      
Net Loss             (86,169,483)
Balance at the end at Sep. 30, 2021 (216,654,662)   $ 760,000 $ 1,066,869   (180,000) (215,007,793)
Balance at the end (in shares) at Sep. 30, 2021   43,000,000 8,000,000   16,130,034    
Balance at the end at Sep. 30, 2021   $ 43,656,270     $ 47,041,554    
Balance at the end (in shares) at Sep. 30, 2021       1,925,833      
Balance at the beginning at Mar. 31, 2021 (155,135,891)   $ 380,000 $ 527,989   (180,000) (154,407,902)
Balance at the beginning (in shares) at Mar. 31, 2021   43,000,000     16,130,034    
Balance at the beginning at Mar. 31, 2021   $ 43,656,270     $ 47,041,554    
Balance at the beginning (in shares) at Mar. 31, 2021     6,000,000 1,635,833      
Unit Based Compensation     $ 380,000 $ 183,792     563,792
Unit Based Compensation (in shares)     2,000,000 140,000      
Net Loss (29,464,410)           (29,464,410)
Balance at the end at Jun. 30, 2021 (184,600,301)   $ 760,000 $ 711,781   (180,000) $ (183,308,520)
Balance at the end (in shares) at Jun. 30, 2021   43,000,000     16,130,034    
Balance at the end at Jun. 30, 2021   $ 43,656,270     $ 47,041,554    
Balance at the end (in shares) at Jun. 30, 2021     8,000,000 1,775,833      
Financial Designation, Predecessor and Successor [Fixed List]             Predecessor
Unit Based Compensation       $ 355,088     $ 355,088
Unit Based Compensation (in shares)       150,000      
Net Loss (32,054,361)           (32,054,361)
Balance at the end at Sep. 30, 2021 $ (216,654,662)   $ 760,000 $ 1,066,869   $ (180,000) $ (215,007,793)
Balance at the end (in shares) at Sep. 30, 2021   43,000,000 8,000,000   16,130,034    
Balance at the end at Sep. 30, 2021   $ 43,656,270     $ 47,041,554    
Balance at the end (in shares) at Sep. 30, 2021       1,925,833      
Financial Designation, Predecessor and Successor [Fixed List]             Successor
Balance at the beginning at Dec. 31, 2021             $ 273,551,441
Net Loss             (1,029,225,234)
Balance at the end at Sep. 30, 2022             $ 78,076,015