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

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

v3.21.4
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN MEMBERS' DEFICIT (UNAUDITED) - USD ($)
Class A Preferred Units
Preferred Return
Class A Preferred Units
Class B-1 Preferred Units
Class C Preferred Units
Redemption of Profits Interest
Class C Preferred Units
Class D Preferred Units
Preferred Return
Class D Preferred Units
Redemption of Profits Interest
Controlling Interests
Non-Controlling Interests
Preferred Return
Total
Balance at the beginning at Dec. 31, 2017   $ 8,565,455             $ (6,357,157)     $ 2,208,298
Balance at the beginning (in shares) at Dec. 31, 2017   8,565,480                    
Units Issued   $ 33,250,077                   33,250,077
Units Issued (in shares)   34,485,782                    
Unit Based Compensation     $ 380,000   $ 67,050             447,050
Unit Based Compensation (in shares)     2,000,000   425,000              
Net Loss                 (43,801,295) $ (5,972,718)   (49,774,013)
Balance at the end at Dec. 31, 2018   $ 41,815,532 $ 380,000   $ 67,050       (50,158,453) (5,972,718)   (13,868,589)
Balance at the end (in shares) at Dec. 31, 2018   43,051,262 2,000,000   425,000              
Units Issued $ 11,184,468 $ 11,184,468         $ 50,000,000         50,000,000
Units Issued (in shares)   11,184,468         16,130,034          
Unit Based Compensation     $ 380,000   $ 94,042             474,042
Unit Based Compensation (in shares)     2,000,000   633,333              
Conversion of Debt to Units   $ 3,764,025                   3,764,025
Conversion of Debt to Units (in shares)   3,764,025                    
Costs of Issuance of Units             $ 2,958,446         2,958,446
Redemption of Units   $ 15,000,000                   15,000,000
Redemption of Units (in shares)   (15,000,000)                    
Net Loss                 (35,009,263) (7,907,592)   (42,916,855)
Units Subject to Possible Redemption           $ 515,068 $ 47,041,554         47,556,622
Units Subject to Possible Redemption (in shares)             (16,130,034)          
Balance at the end at Dec. 31, 2019 430,230 $ 41,764,270 $ 760,000   $ 161,093       (85,167,716) (13,880,310) $ 430,230 (55,932,434)
Balance at the end (in shares) at Dec. 31, 2019   43,000,000 4,000,000   1,058,333              
Unit Based Compensation     $ 380,000   $ 271,328             651,328
Unit Based Compensation (in shares)     2,000,000   418,750              
Redemption of Units       $ (180,000)               (180,000)
Redemption of Units (in shares)         (200,000)              
Preferred Return(s) at 8%                     2,534,853 2,534,853
Net Loss                 (27,734,136) (3,450,460)   (31,184,596)
Balance at the end at Sep. 30, 2020 2,965,083 $ 41,764,270 $ 1,140,000 $ (180,000) $ 432,421       (112,901,852) (17,330,770) 2,965,083 (84,110,848)
Balance at the end (in shares) at Sep. 30, 2020   43,000,000 6,000,000 (180,000) 1,277,083              
Balance at the beginning at Dec. 31, 2019 430,230 $ 41,764,270 $ 760,000   $ 161,093       (85,167,716) (13,880,310) 430,230 (55,932,434)
Balance at the beginning (in shares) at Dec. 31, 2019   43,000,000 4,000,000   1,058,333              
Unit Based Compensation     $ 380,000   $ 67,474             447,474
Unit Based Compensation (in shares)     2,000,000   443,750              
Redemption of Units               $ 180,000       180,000
Redemption of Units (in shares)         (200,000)              
Net Loss                 (41,074,507) (4,307,071)   (45,381,576)
Units Subject to Possible Redemption           $ 4,052,277           4,052,277
Balance at the end at Dec. 31, 2020 3,815,033 $ 41,764,270 $ 1,140,000 $ (180,000) $ 228,566     (180,000) (126,242,223) (18,187,381) 3,815,041 (97,661,735)
Balance at the end (in shares) at Dec. 31, 2020   43,000,000 6,000,000   1,302,083              
Balance at the beginning at Jun. 30, 2020 2,124,278 $ 41,764,270 $ 1,140,000   $ 379,751       (96,195,133) (18,206,330)   (69,173,164)
Balance at the beginning (in shares) at Jun. 30, 2020   43,000,000 6,000,000 (180,000) 1,052,083              
Unit Based Compensation         $ 52,670             52,670
Unit Based Compensation (in shares)         225,000              
Preferred Return(s) at 8% 840,805                     840,805
Net Loss                 (16,706,718) 875,560   (15,831,158)
Balance at the end at Sep. 30, 2020 2,965,083 $ 41,764,270 $ 1,140,000 $ (180,000) $ 432,421       (112,901,852) (17,330,770) 2,965,083 (84,110,848)
Balance at the end (in shares) at Sep. 30, 2020   43,000,000 6,000,000 (180,000) 1,277,083              
Balance at the beginning at Dec. 31, 2020 3,815,033 $ 41,764,270 $ 1,140,000 $ (180,000) $ 228,566     $ (180,000) (126,242,223) (18,187,381) 3,815,041 (97,661,735)
Balance at the beginning (in shares) at Dec. 31, 2020   43,000,000 6,000,000   1,302,083              
Unit Based Compensation     $ 380,000   $ 999,400             1,379,400
Unit Based Compensation (in shares)     2,000,000   623,750              
Preferred Return(s) at 8%                     $ 2,779,619 2,779,619
Net Loss                 (77,700,292) (8,043,678)   (85,743,970)
Balance at the end at Sep. 30, 2021 6,594,660 $ 41,764,270 $ 1,520,000 $ (180,000) $ 1,227,960       (203,942,517) (26,231,059)   (179,246,686)
Balance at the end (in shares) at Sep. 30, 2021   43,000,000 8,000,000 (180,000) 1,925,833           6,594,660  
Balance at the beginning at Jun. 30, 2021 5,632,497 $ 41,764,270 $ 1,520,000   $ 872,872       (172,576,000) (23,429,094)   (146,395,455)
Balance at the beginning (in shares) at Jun. 30, 2021   43,000,000 8,000,000 (180,000) 1,775,833              
Unit Based Compensation         $ 355,088             355,088
Unit Based Compensation (in shares)         150,000              
Preferred Return(s) at 8% 962,163                     962,163
Net Loss                 (31,366,517) (2,801,965)   (34,168,482)
Balance at the end at Sep. 30, 2021 $ 6,594,660 $ 41,764,270 $ 1,520,000 $ (180,000) $ 1,227,960       $ (203,942,517) $ (26,231,059)   $ (179,246,686)
Balance at the end (in shares) at Sep. 30, 2021   43,000,000 8,000,000 (180,000) 1,925,833           6,594,660