XML 20 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF PARTNERS’ DEFICIT AND STOCKHOLDERS’ DEFICIT - USD ($)
Total
Redeemable Convertible Preferred Stock, Series A
Redeemable Convertible Preferred Stock, Series B
Common Stock - Class V
Common Class A
Limited Partners
General Partners
Redeemable Preferred Non-controlling Series A
Redeemable Preferred Non-controlling Series A
Redeemable Convertible Preferred Stock, Series A
Common A
Common A
Redeemable Convertible Preferred Stock, Series A
Common A
Redeemable Convertible Preferred Stock, Series B
Common A
Common Class A
Accumulated Deficit
Accumulated Deficit
Common Stock - Class V
Additional Paid-in Capital
Additional Paid-in Capital
Redeemable Convertible Preferred Stock, Series A
Additional Paid-in Capital
Redeemable Convertible Preferred Stock, Series B
Additional Paid-in Capital
Common Class A
Beginning balance at Dec. 31, 2019 $ (2,780,961)         $ (833,875) $ (1,947,086)                        
Increase (Decrease) in Partners' Capital [Roll Forward]                                      
Net gain (loss) (144,994)         (147,546) 2,552                        
Distributions (1,121,152)         (355,363) (765,789)                        
Ending balance at Dec. 31, 2020 (4,047,107)         (1,336,784) (2,710,323)                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net gain (loss) (144,994)         (147,546) 2,552                        
Net gain (loss) (238,948)         (71,687) (167,261)                        
Ending balance at Mar. 31, 2021 (4,286,055)         (1,408,471) (2,877,584)                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net gain (loss) (238,948)         (71,687) (167,261)                        
Net losses attributable to non controlling interest             (167,261)                        
Beginning balance at Dec. 31, 2020 (4,047,107)         (1,336,784) (2,710,323)                        
Ending balance at Dec. 31, 2021           0 0                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net losses attributable to non controlling interest (15,803,234)                                    
Warrants issued and outstanding 1,924,281 $ 1,628,311 $ 295,970                                
Ending balance (in shares) at Dec. 31, 2021               1,152,000   20,016,067                  
Ending balance at Dec. 31, 2021 (59,164,778)             $ 37,670,161   $ 2,002       $ (338,709,688)   $ 241,872,747      
Beginning balance at Mar. 31, 2021 (4,286,055)         (1,408,471) (2,877,584)                        
Increase (Decrease) in Partners' Capital [Roll Forward]                                      
Net gain (loss) (11,213,147)                         (11,213,147)          
Contributions 2,877,584         1,408,471 2,877,584                        
Ending balance at Dec. 31, 2021           0 0                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Aspen Scrubgrass Participant, LLC ["Olympus"] contribution 0                         (1,408,471)          
Buyout of Aspen Interest (2,000,058)                         (7,000,000)   4,999,942      
Converted to Common Class A (in shares)                   576,000                  
Converted to Common Class A 58                 $ 58                  
Exchange of common units for Class A common shares (in shares)                   14,400                  
Exchange of common units for Class A common shares 1                 $ 1                  
Common stock issued as part of debt financing (in shares)                   126,273                  
Common stock issued as part of debt financing 1,389,899                 $ 12           1,389,887      
Warrants issued as part of debt financing 1,999,396                             1,999,396      
Conversion of convertible redeemable preferred units to common stock (in shares)                     9,792,000 1,816,994              
Conversion of convertible redeemable preferred units to common stock   $ 77,824,369 $ 18,182,921               $ 979 $ 182         $ 77,823,388 $ 18,182,739  
Maximum redemption right valuation       $ (303,930,195)                     $ (303,930,195)        
Issuance of stock (in shares)                 1,152,000       7,690,400            
Issuance of stock 38,315,520       $ 131,538,558       $ 38,315,520       $ 769           $ 131,537,789
Net gain (loss) (11,213,147)                         (11,213,147)          
Net losses attributable to non controlling interest (15,803,234)             $ (645,359)           (15,157,875)          
Warrants issued and outstanding 1,924,281                             1,924,281      
Stock-based compensation 4,015,324                             4,015,324      
Ending balance (in shares) at Dec. 31, 2021               1,152,000   20,016,067                  
Ending balance at Dec. 31, 2021 (59,164,778)             $ 37,670,161   $ 2,002       (338,709,688)   241,872,747      
Ending balance at Dec. 31, 2021           $ 0 $ 0                        
Beginning balance at Nov. 02, 2021               38,315,520                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net losses attributable to non controlling interest               $ (645,359)                      
Ending balance (in shares) at Dec. 31, 2021               1,152,000   20,016,067                  
Ending balance at Dec. 31, 2021 $ (59,164,778)             $ 37,670,161   $ 2,002       $ (338,709,688)   $ 241,872,747      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Beginning balance (in shares)               1,152,000   20,016,067