Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF MEMBERS' EQUITY (DEFICIT)

v3.22.2.2
CONSOLIDATED STATEMENTS OF MEMBERS' EQUITY (DEFICIT) - USD ($)
Accumulated Deficit
Class A Units Subject to Possible Redemption
Class D Units Subject To Possible Redemption
Class B-1 Preferred Units
Class B-2 Preferred Units
Class B-3 Preferred Units
Class C Preferred Units
Class C-1 Preferred Units
Class C-2 Preferred Units
Redemption of Profits Interests
Total
Financial Designation, Predecessor and Successor [Fixed List]                     Predecessor
Balance at the beginning at Dec. 31, 2018 $ (56,131,171)     $ 380,000     $ 67,052       $ (55,684,119)
Balance at the beginning (in shares) at Dec. 31, 2018       2,000,000     425,000        
Unit Based Compensation       $ 380,000     $ 94,042       474,042
Unit Based Compensation (in shares)       2,000,000     633,333        
Modification (970,908)     $ (760,000)     $ (161,094)       (1,892,002)
Net Loss (41,971,558)                   (41,971,558)
Balance at the end at Dec. 31, 2019 (99,073,637)                   $ (99,073,637)
Balance at the end (in shares) at Dec. 31, 2019       4,000,000     1,058,333        
Balance at the beginning at Dec. 31, 2018   $ 41,815,775                  
Balance at the beginning (in shares) at Dec. 31, 2018   43,051,507                  
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Issuance of Units   $ 11,184,468 $ 50,000,000                
Issuance of Units (in units)   11,184,468 16,130,034                
Conversion of Debt to Class A Units   $ 3,764,025                  
Conversion of Debt to Class A Units (in units)   3,764,025                  
Costs of Issuance of Class D Units     $ (2,958,446)                
Redemption of Class A Units   $ (15,000,000)                  
Redemption of Class A Units (in units)   (15,000,000)                  
Modification of Class A   $ 1,892,002                  
Balance at the end at Dec. 31, 2019   $ 43,656,270 $ 47,041,554                
Balance at the end (in shares) at Dec. 31, 2019   43,000,000 16,130,034                
Financial Designation, Predecessor and Successor [Fixed List]                     Predecessor
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 (31,411,542)                   (31,411,542)
Balance at the end at Dec. 31, 2020 (130,485,179)     $ 380,000     $ 67,474     (180,000) $ (130,217,705)
Balance at the end (in shares) at Dec. 31, 2020       6,000,000     1,302,083        
Balance at the end at Dec. 31, 2020   $ 43,656,270 $ 47,041,554                
Balance at the end (in shares) at Dec. 31, 2020   43,000,000 16,130,034                
Financial Designation, Predecessor and Successor [Fixed List]                     Predecessor
Unit Based Compensation       $ 380,000     $ 901,574       $ 1,281,574
Unit Based Compensation (in shares)       2,000,000     660,417        
Accelerated on Merger Date         $ 81,081 $ 56,474   $ 2,242,703 $ 39,420    
Accelerated on Merger Date (in shares)         4,054,054 5,647,438   1,035,833 1,685,000    
Net Loss (146,399,938)                   (146,399,938)
Balance at the end at Dec. 02, 2021 $ (276,885,117)     $ 897,555     $ 3,251,171     $ (180,000) $ (272,916,391)
Balance at the end (in shares) at Dec. 02, 2021       17,701,492     4,683,333        
Balance at the end at Dec. 02, 2021   $ 43,656,270 $ 47,041,554                
Balance at the end (in shares) at Dec. 02, 2021   43,000,000 16,130,034                
Financial Designation, Predecessor and Successor [Fixed List]                     Successor
Net Loss                     $ (57,937,929)
Balance at the end at Dec. 31, 2021                     $ 273,551,441