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         (652,569) (652,569)
Net income         850,067 850,067
Balance, at end of period at Jun. 30, 2021 $ 4,294,241       (1,728,453) 2,565,788
Balance, at end of period (in shares) at Jun. 30, 2021 34,182          
Balance, at beginning of period at Mar. 31, 2021 $ 4,294,241       (2,735,388) 1,558,853
Balance, at beginning of period (in shares) at Mar. 31, 2021 34,182          
Distributions to members         (652,425) (652,425)
Net income         1,659,360 1,659,360
Balance, at end of period at Jun. 30, 2021 $ 4,294,241       (1,728,453) 2,565,788
Balance, at end of period (in shares) at Jun. 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 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       15,407   15,407
Issuance of restricted stock (in shares)   363,214        
Issuance of restricted stock   $ 363   (363)    
Distributions to members         (309,991) (309,991)
Additional paid-in capital related to tax receivable agreement       485,100   485,100
Net income         1,942,740 1,942,740
Balance, at end of period at Jun. 30, 2022   $ 3,163 $ 11,378 7,747,250 (3,036,348) 4,725,443
Balance, at end of period (in shares) at Jun. 30, 2022   3,163,214 11,378,000      
Balance, at beginning of period at Mar. 31, 2022   $ 2,800 $ 11,378 7,272,856 (5,489,170) 1,797,864
Balance, at beginning of period (in shares) at Mar. 31, 2022   2,800,000 11,378,000      
Transaction costs associated with IPO       (25,750)   (25,750)
Stock-based compensation       15,407   15,407
Issuance of restricted stock (in shares)   363,214        
Issuance of restricted stock   $ 363   (363)    
Distributions to members         (161,541) (161,541)
Additional paid-in capital related to tax receivable agreement       485,100   485,100
Net income         2,614,363 2,614,363
Balance, at end of period at Jun. 30, 2022   $ 3,163 $ 11,378 $ 7,747,250 $ (3,036,348) $ 4,725,443
Balance, at end of period (in shares) at Jun. 30, 2022   3,163,214 11,378,000