Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - 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, 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
Distributions to members         (916,433) (916,433)
Additional paid-in capital related to tax receivable agreement       485,100   485,100
Net income         2,753,523 2,753,523
Balance, at end of period at Sep. 30, 2022   $ 2,900 $ 11,278 7,817,643 (2,832,007) 4,999,814
Balance, at end of period (in shares) at Sep. 30, 2022   2,900,000 11,278,000      
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          
Additional paid-in capital related to tax receivable agreement           823,481
Balance, at end of period at Dec. 31, 2022   $ 2,900 $ 11,278 8,224,365 (3,643,261) 4,595,282
Balance, at end of period (in shares) at Dec. 31, 2022   2,900,000 11,278,000      
Balance, at beginning of period at Jun. 30, 2022   $ 2,800 $ 11,378 7,747,613 (3,036,348) 4,725,443
Balance, at beginning of period (in shares) at Jun. 30, 2022   2,800,000 11,378,000      
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)      
Stock-based compensation       70,030   70,030
Distributions to members         (606,442) (606,442)
Net income         810,783 810,783
Balance, at end of period at Sep. 30, 2022   $ 2,900 $ 11,278 7,817,643 (2,832,007) 4,999,814
Balance, at end of period (in shares) at Sep. 30, 2022   2,900,000 11,278,000      
Balance, at beginning of period at Dec. 31, 2022   $ 2,900 $ 11,278 8,224,365 (3,643,261) 4,595,282
Balance, at beginning of period (in shares) at Dec. 31, 2022   2,900,000 11,278,000      
Stock-based compensation       545,504   545,504
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)   89,459        
Issuance related to vesting of restricted stock units, net of tax withholdings   $ 90   (90)    
Warrants exercised (in shares)   2,200        
Warrants exercised   $ 2   12,098   12,100
Stock options exercised       215   215
Stock options exercised (in shares)   133        
Distributions to members         (1,968,094) (1,968,094)
Net income         3,211,876 3,211,876
Balance, at end of period at Sep. 30, 2023   $ 2,992 $ 11,278 8,782,092 (2,399,479) 6,396,883
Balance, at end of period (in shares) at Sep. 30, 2023   2,991,792 11,278,000      
Balance, at beginning of period at Jun. 30, 2023   $ 2,989 $ 11,278 8,540,389 (4,534,925) 4,019,731
Balance, at beginning of period (in shares) at Jun. 30, 2023   2,988,916 11,278,000      
Stock-based compensation       241,491   241,491
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)   2,743        
Issuance related to vesting of restricted stock units, net of tax withholdings   $ 3   (3)    
Stock options exercised       215   215
Stock options exercised (in shares)   133        
Distributions to members         (1,215,408) (1,215,408)
Net income         3,350,854 3,350,854
Balance, at end of period at Sep. 30, 2023   $ 2,992 $ 11,278 $ 8,782,092 $ (2,399,479) $ 6,396,883
Balance, at end of period (in shares) at Sep. 30, 2023   2,991,792 11,278,000