Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDER'S OR MEMBER'S EQUITY (DEFICIT)

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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDER'S OR MEMBER'S EQUITY (DEFICIT) - USD ($)
Common Units
Common Stock
Common Class A
Common Stock
Common Class B
APIC
Accumulated equity (deficit)
Total
Balance, at beginning of period at Dec. 31, 2020 $ 4,294,241       $ (1,925,951) $ 2,368,290
Balance, at beginning of period (in shares) at Dec. 31, 2020 34,182          
Distributions to members         (924,695) (924,695)
Net income (loss)         623,701 623,701
Balance, at end of period at Sep. 30, 2021 $ 4,294,241       (2,226,945) 2,067,296
Balance, at end of period (in shares) at Sep. 30, 2021 34,182          
Balance, at beginning of period at Jun. 30, 2021 $ 4,294,241       (1,728,453) 2,565,788
Balance, at beginning of period (in shares) at Jun. 30, 2021 34,182          
Distributions to members         (272,126) (272,126)
Net income (loss)         (226,366) (226,366)
Balance, at end of period at Sep. 30, 2021 $ 4,294,241       (2,226,945) 2,067,296
Balance, at end of period (in shares) at Sep. 30, 2021 34,182          
Balance, at beginning of period at Dec. 31, 2021 $ 4,294,241       (4,669,097) (374,856)
Balance, at beginning of period (in shares) at Dec. 31, 2021 34,182          
Issuance of Class A common shares, net of transaction costs (in shares)   2,800,000        
Issuance of Class A common shares, net of transaction costs   $ 2,800   $ 10,164,243   10,167,043
Conversion of Class B shares to Class A common stock (in shares)   100,000 (100,000)      
Conversion of Class B shares to Class A common stock   $ 100 $ (100)      
Conversion of member units to Class B shares (in shares) (28,545)   11,378,000      
Conversion of member units to Class B shares $ (200)   $ 11,378 (11,178)    
Redemption of common units (in shares) (5,637)          
Redemption of common units $ (4,294,041)     (2,905,959)   (7,200,000)
Stock-based compensation       85,437   85,437
Issuance of restricted stock (in shares)   374,914        
Issuance of restricted stock   $ 375   (375)    
Restricted stock forfeitures (in shares)   (14,550)        
Restricted stock forfeitures   $ (15)   15    
Distributions to members         (916,433) (916,433)
Additional paid-in capital related to tax receivable agreement       485,100   485,100
Net income (loss)         2,753,523 2,753,523
Balance, at end of period at Sep. 30, 2022   $ 3,260 $ 11,278 7,817,283 (2,832,007) 4,999,814
Balance, at end of period (in shares) at Sep. 30, 2022   3,260,364 11,278,000      
Balance, at beginning of period at Jun. 30, 2022   $ 3,163 $ 11,378 7,747,250 (3,036,348) 4,725,443
Balance, at beginning of period (in shares) at Jun. 30, 2022   3,163,214 11,378,000      
Conversion of Class B shares to Class A common stock   $ 100 $ (100)      
Conversion of member units to Class B shares (in shares)   100,000 (100,000)      
Stock-based compensation       70,030   70,030
Issuance of restricted stock (in shares)   11,700        
Issuance of restricted stock   $ 12   (12)    
Restricted stock forfeitures (in shares)   (14,550)        
Restricted stock forfeitures   $ (15)   15    
Distributions to members         (606,442) (606,442)
Net income (loss)         810,783 810,783
Balance, at end of period at Sep. 30, 2022   $ 3,260 $ 11,278 $ 7,817,283 $ (2,832,007) $ 4,999,814
Balance, at end of period (in shares) at Sep. 30, 2022   3,260,364 11,278,000