v3.22.2.2
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Condensed Consolidated Statements of Operations and Comprehensive Loss [Abstract]        
Sales $ 7,709,062 $ 25,417 $ 13,918,498 $ 25,417
Cost of sales 5,695,320   10,533,362  
Gross profit 2,013,742 25,417 3,385,136 25,417
Operating expenses:        
Selling, general and administrative expenses 3,122,976 241,728 6,653,796 697,985
Amortization expense 1,026,362 357,324 2,410,045 1,071,971
Transaction costs 265,383 545,934 1,447,284 1,977,436
Total operating expenses 4,414,721 1,144,986 10,511,125 3,747,392
Operating loss (2,400,979) (1,119,569) (7,125,989) (3,721,975)
Other income (expense):        
Investment and other income 8,215   106,974  
Gain on sale of assets 14,573   1,229,133  
Fair value remeasurement of earnout consideration 13,000   4,684,000  
Fair value remeasurement of contingent value rights     (1,214,560)  
Interest and other expense (154,805) (275,694) (640,536) (1,004,964)
Other income (expense), net (119,017) (275,694) 4,165,011 (1,004,964)
Net loss before income taxes (2,519,996) (1,395,263) (2,960,978) (4,726,939)
Income tax expense
Net loss (2,519,996) (1,395,263) (2,960,978) (4,726,939)
Other comprehensive gain (loss), net of tax:        
Unrealized gain (loss) on available-for-sale securities 38   (32,760)  
Total other comprehensive gain (loss) 38   (32,760)  
Comprehensive loss $ (2,519,958) $ (1,395,263) $ (2,993,738) $ (4,726,939)
Basic net loss per share: $ (0.34) $ (0.45) $ (0.49) $ (1.54)
Diluted net loss per share: $ (0.34) $ (0.45) $ (0.49) $ (1.54)
Weighted Average Basic Shares Outstanding 7,435,586 3,074,998 6,049,611 3,074,998
Weighted Average Dilutive Shares Outstanding 7,435,586 3,074,998 6,049,611 3,074,998

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