XML 75 R65.htm IDEA: XBRL DOCUMENT v3.21.2
CAPITAL STOCK (Details) - $ / shares
Sep. 30, 2021
Sep. 28, 2021
Aug. 31, 2021
Dec. 31, 2020
Class of Stock [Line Items]        
Common stock and preferred stock, shares authorized (in shares) 550,000,000      
Common stock, shares authorized (in shares) 500,000,000     129,030,355
Preferred stock, shares authorized (in shares) 50,000,000     0
Common stock, par value (in dollars per share) $ 0.00001     $ 0.00001
Preferred stock, par value (in dollars per share) $ 0.00001     $ 0.00001
Shares issued upon conversion (in shares)   83,605,947    
Redeemable convertible preferred stock warrants        
Class of Stock [Line Items]        
Warrants outstanding (in shares)     79,882  
Common Stock Warrants        
Class of Stock [Line Items]        
Warrants outstanding (in shares) 75,744      
Exercise price of warrant (USD per share) $ 0.40