Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Shareholders??? Deficit (Unaudited)

v3.21.2
Condensed Consolidated Statements of Changes in Shareholders’ Deficit (Unaudited) - USD ($)
Class A
Common Stock
Additional Paid In Capital
Accumulated Deficit Amount
Total
Balance at Dec. 31, 2019 $ 2,495 $ 4,998,505 $ (14,008,170) $ (9,007,170)
Balance (in Shares) at Dec. 31, 2019 24,950,958      
Preferred stock dividend (375,000) (375,000)
Net income (loss) 6,223,099 6,223,099
Balance at Sep. 30, 2020 $ 2,495 4,998,505 (8,160,071) (3,159,071)
Balance (in Shares) at Sep. 30, 2020 24,950,958      
Balance at Jun. 30, 2020 $ 2,495 4,998,505 (12,829,025) (7,828,025)
Balance (in Shares) at Jun. 30, 2020 24,950,958      
Preferred stock dividend (125,000) (125,000)
Net income (loss) 4,793,954 4,793,954
Balance at Sep. 30, 2020 $ 2,495 4,998,505 (8,160,071) (3,159,071)
Balance (in Shares) at Sep. 30, 2020 24,950,958      
Balance at Dec. 31, 2020 $ 3,287 (12,719,857) (12,716,570)
Balance (in Shares) at Dec. 31, 2020 32,873,457      
Issue of shares on release of working capital reserve $ 30 (30)
Issue of shares on release of working capital reserve (in Shares) 299,999      
Share based compensation 4,641,926 4,641,926
Net income (loss) (3,356,223) (3,356,223)
Balance at Sep. 30, 2021 $ 3,317 4,641,896 (16,076,080) (11,430,867)
Balance (in Shares) at Sep. 30, 2021 33,173,456      
Balance at Jun. 30, 2021 $ 3,317 1,738,580 (12,738,558) (10,996,661)
Balance (in Shares) at Jun. 30, 2021 33,173,456      
Share based compensation 2,903,316 2,903,316
Net income (loss) (3,337,522) (3,337,522)
Balance at Sep. 30, 2021 $ 3,317 $ 4,641,896 $ (16,076,080) $ (11,430,867)
Balance (in Shares) at Sep. 30, 2021 33,173,456