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Condensed Consolidated Statements of Changes of Stockholders??? Equity (Deficit) (Unaudited)

v3.22.4
Condensed Consolidated Statements of Changes of Stockholders’ Equity (Deficit) (Unaudited) - USD ($)
Series A
Preferred Stock
Previously Reported [Member]
Series A
Preferred Stock
Series B
Preferred Stock
Previously Reported [Member]
Series B
Preferred Stock
CleanTech Acquisition Corp
Common Stock
CleanTech Acquisition Corp
Additional Paid-in Capital
CleanTech Acquisition Corp
Accumulated Deficit
CleanTech Acquisition Corp
Common Stock
Previously Reported [Member]
Common Stock
Additional Paid-in Capital
Previously Reported [Member]
Additional Paid-in Capital
Accumulated Deficit
Previously Reported [Member]
Accumulated Deficit
Treasury Stock
Previously Reported [Member]
Previously Reported [Member]
Total
Balance at Dec. 31, 2019 $ 3,348   $ 7,254           $ 9,500   $ 23,795,703   $ (17,522,864)   $ (944,927) $ 5,348,014  
Balance (in Shares) at Dec. 31, 2019 334,800   725,426           950,000                
Stock-based compensation               417,303     417,303  
Net income (loss)                 (7,194,038)   (7,194,038) $ (7,194,038)
Balance at Dec. 31, 2020 $ 3,348 $ 3,348 $ 7,254 $ 7,254 $ 431 $ 24,569 $ (1,000) $ 24,000 $ 9,500 $ 964 24,213,006 $ 23,276,615 (24,716,902) $ (24,716,902) (944,927) (1,428,721) (1,428,721)
Balance (in Shares) at Dec. 31, 2020 334,800 334,800 725,426 725,426 4,312,500       950,000 9,637,962              
Balance at Jun. 17, 2020                          
Balance (in Shares) at Jun. 17, 2020                                
Sale of 4,312,500 Founder Shares         $ 431 24,569 25,000                  
Sale of 4,312,500 Founder Shares (in Shares)         4,312,500                        
Net income (loss)         (1,000) (1,000)                  
Balance at Dec. 31, 2020 $ 3,348 $ 3,348 $ 7,254 $ 7,254 $ 431 24,569 (1,000) 24,000 $ 9,500 $ 964 24,213,006 23,276,615 (24,716,902) (24,716,902) (944,927) (1,428,721) (1,428,721)
Balance (in Shares) at Dec. 31, 2020 334,800 334,800 725,426 725,426 4,312,500       950,000 9,637,962              
Stock-based compensation                 107,794         107,794
Net income (loss)           (1,519,682)     (1,519,682)
Balance at Mar. 31, 2021   $ 3,348   $ 7,254 $ 431 24,569 (1,000) 24,000   $ 964   23,384,409   (26,236,584)     (2,840,609)
Balance (in Shares) at Mar. 31, 2021   334,800   725,426 4,312,500         9,637,962              
Balance at Dec. 31, 2020 $ 3,348 $ 3,348 $ 7,254 $ 7,254 $ 431 24,569 (1,000) 24,000 $ 9,500 $ 964 24,213,006 23,276,615 (24,716,902) (24,716,902) (944,927) (1,428,721) (1,428,721)
Balance (in Shares) at Dec. 31, 2020 334,800 334,800 725,426 725,426 4,312,500       950,000 9,637,962              
Net income (loss)                                
Balance at Jun. 30, 2021   $ 3,348   $ 7,254 $ 431 24,569 (1,000) 24,000   $ 964   23,484,979   (27,311,495)     (3,814,950)
Balance (in Shares) at Jun. 30, 2021   334,800   725,426 4,312,500         9,637,962              
Balance at Dec. 31, 2020 $ 3,348 $ 3,348 $ 7,254 $ 7,254 $ 431 24,569 (1,000) 24,000 $ 9,500 $ 964 24,213,006 23,276,615 (24,716,902) (24,716,902) (944,927) (1,428,721) (1,428,721)
Balance (in Shares) at Dec. 31, 2020 334,800 334,800 725,426 725,426 4,312,500       950,000 9,637,962              
Net income (loss)                                 (3,892,715)
Balance at Sep. 30, 2021   $ 3,348   $ 7,254           $ 964   23,602,550   (28,609,617)     (4,995,501)
Balance (in Shares) at Sep. 30, 2021   334,800   725,426           9,637,962              
Balance at Dec. 31, 2020 $ 3,348 $ 3,348 $ 7,254 $ 7,254 $ 431 24,569 (1,000) 24,000 $ 9,500 $ 964 24,213,006 23,276,615 (24,716,902) (24,716,902) (944,927) (1,428,721) $ (1,428,721)
Balance (in Shares) at Dec. 31, 2020 334,800 334,800 725,426 725,426 4,312,500       950,000 9,637,962              
Net proceeds from Initial Public Offering allocated to Rights         3,845,970 3,845,970                  
Excess of cash received over fair value of private placement warrants         4,161,500 4,161,500                  
Change in fair value of over-allotment option liability         225,000 225,000                  
Accretion of Common Stock to possible redemption amount         (8,032,039) (7,337,675) (15,369,714)                  
Loss on extinguishment of debt               9,484,113     9,484,113  
Exercise of stock options                 $ 22   35,178         35,200  
Exercise of stock options (in Shares)                 2,200               (2,200)
Stock-based compensation               425,580     425,580  
Net income (loss)     (595,442) (595,442)     (15,127,629)   (15,127,629) $ (15,127,629)
Balance at Dec. 31, 2021 $ 3,348 $ 3,348 $ 7,254 $ 7,254 $ 431 (7,709,117) (7,708,686) $ 9,522 $ 967 34,157,877 33,221,505 (39,844,531) (39,844,531) (944,927) (6,611,457) (6,611,457)
Balance (in Shares) at Dec. 31, 2021 334,800 334,800 725,426 725,426 4,312,500       952,200 9,669,217              
Balance at Mar. 31, 2021   $ 3,348   $ 7,254 $ 431 24,569 (1,000) 24,000   $ 964   23,384,409   (26,236,584)     (2,840,609)
Balance (in Shares) at Mar. 31, 2021   334,800   725,426 4,312,500         9,637,962              
Stock-based compensation                 100,570         100,570
Net income (loss)           (1,074,911)     (1,074,911)
Balance at Jun. 30, 2021   $ 3,348   $ 7,254 $ 431 24,569 (1,000) 24,000   $ 964   23,484,979   (27,311,495)     (3,814,950)
Balance (in Shares) at Jun. 30, 2021   334,800   725,426 4,312,500         9,637,962              
Stock-based compensation                       117,571         117,571
Net income (loss)                           (1,298,122)     (1,298,122)
Balance at Sep. 30, 2021   $ 3,348   $ 7,254           $ 964   23,602,550   (28,609,617)     (4,995,501)
Balance (in Shares) at Sep. 30, 2021   334,800   725,426           9,637,962              
Balance at Dec. 31, 2021 $ 3,348 $ 3,348 $ 7,254 $ 7,254 $ 431 (7,709,117) (7,708,686) $ 9,522 $ 967 34,157,877 33,221,505 (39,844,531) (39,844,531) (944,927) (6,611,457) (6,611,457)
Balance (in Shares) at Dec. 31, 2021 334,800 334,800 725,426 725,426 4,312,500       952,200 9,669,217              
Stock-based compensation                 200,157         200,157
Net income (loss)     1,951,670 1,951,670       (3,504,002)     (3,504,002)
Balance at Mar. 31, 2022   $ 3,348   $ 7,254 $ 431 (5,757,447) (5,757,016)   $ 967   33,421,662   (43,348,533)     (9,915,302)
Balance (in Shares) at Mar. 31, 2022   334,800   725,426 4,312,500         9,669,217              
Balance at Dec. 31, 2021 $ 3,348 $ 3,348 $ 7,254 $ 7,254 $ 431 (7,709,117) (7,708,686) $ 9,522 $ 967 34,157,877 33,221,505 (39,844,531) (39,844,531) (944,927) (6,611,457) (6,611,457)
Balance (in Shares) at Dec. 31, 2021 334,800 334,800 725,426 725,426 4,312,500       952,200 9,669,217              
Net income (loss)               1,155,839                  
Balance at Jun. 30, 2022   $ 3,348   $ 7,254 $ 431 (6,699,162) (6,698,731)   $ 967   33,610,319   (46,705,489)     (13,083,601)
Balance (in Shares) at Jun. 30, 2022   334,800   725,426 4,312,500         9,669,217              
Balance at Dec. 31, 2021 $ 3,348 $ 3,348 $ 7,254 $ 7,254 $ 431 (7,709,117) (7,708,686) $ 9,522 $ 967 $ 34,157,877 33,221,505 $ (39,844,531) (39,844,531) $ (944,927) $ (6,611,457) (6,611,457)
Balance (in Shares) at Dec. 31, 2021 334,800 334,800 725,426 725,426 4,312,500       952,200 9,669,217              
Net income (loss)                                 (12,944,628)
Balance at Sep. 30, 2022                   $ 4,725   81,716,561   (52,789,159)     28,932,127
Balance (in Shares) at Sep. 30, 2022                   47,250,771              
Balance at Mar. 31, 2022   $ 3,348   $ 7,254 $ 431 (5,757,447) (5,757,016)   $ 967   33,421,662   (43,348,533)     (9,915,302)
Balance (in Shares) at Mar. 31, 2022   334,800   725,426 4,312,500         9,669,217              
Stock-based compensation                 188,657         188,657
Net income (loss)     (795,831) (795,831)       (3,356,956)     (3,356,956)
Remeasurement of common stock subject to redemption amount         (145,884) (145,884)                  
Balance at Jun. 30, 2022   $ 3,348   $ 7,254 $ 431 $ (6,699,162) $ (6,698,731)   $ 967   33,610,319   (46,705,489)     (13,083,601)
Balance (in Shares) at Jun. 30, 2022   334,800   725,426 4,312,500         9,669,217              
Cancellation and exchange of convertible note in connection with reverse capitalization                   $ 530   14,548,384         14,548,914
Cancellation and exchange of convertible note in connection with reverse capitalization (in Shares)                   5,299,546              
Conversion of Series A preferred stock in connection with reverse recapitalization   $ (3,348)               $ 476   2,872          
Conversion of Series A preferred stock in connection with reverse recapitalization (in Shares)   (334,800)               4,756,470              
Conversion of Series B preferred stock in connection with reverse recapitalization       $ (7,254)           $ 1,030   6,224          
Conversion of Series B preferred stock in connection with reverse recapitalization (in Shares)       (725,426)           10,306,055              
Reverse recapitalization with Cleantech Acquisition Corp., net                   $ 662   (669,905)         (669,243)
Reverse recapitalization with Cleantech Acquisition Corp., net (in Shares)                   6,619,490              
Earnout shares placed in escrow                   $ 750   (750)          
Earnout shares placed in escrow (in Shares)                   7,499,993              
Issuance of Debenture Warrants with Debentures                       15,566,134         15,566,134
Issuance of common stock for PIPE Investment                   $ 310   30,999,690         31,000,000
Issuance of common stock for PIPE Investment (in Shares)                   3,100,000              
Equity issuance costs                       (12,582,000)         (12,582,000)
Stock-based compensation                       235,593         235,593
Net income (loss)                           (6,083,670)     (6,083,670)
Balance at Sep. 30, 2022                   $ 4,725   $ 81,716,561   $ (52,789,159)     $ 28,932,127
Balance (in Shares) at Sep. 30, 2022                   47,250,771