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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE SERIES A-1 PREFERRED STOCK, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Redeemable Series A-1 Preferred Stock
Convertible And Redeemable Series A-2 Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive (Loss) Income
Beginning balance at Dec. 31, 2019 $ (26,291)       $ 38,153 $ (64,404) $ (40)
Beginning balance, shares at Dec. 31, 2019       8,370,107      
Beginning balance at Dec. 31, 2019   $ 128,822          
Beginning balance, shares at Dec. 31, 2019   12,000          
Net income (loss) (41,248)         (41,248)  
Accretion of the redeemable series A-1 preferred stock to redeemable value (5,415)       (5,415)    
Accretion of the redeemable series A-1 preferred stock to redeemable value   $ 5,415          
Stock-based compensation 1,150       1,150    
Accumulated other comprehensive income (loss) 37           37
Ending balance at Mar. 31, 2020 (71,767)       33,888 (105,652) (3)
Ending balance, shares at Mar. 31, 2020   12,000          
Ending balance at Mar. 31, 2020   $ 134,237          
Ending balance, shares at Mar. 31, 2020       8,370,107      
Beginning balance at Dec. 31, 2019 (26,291)       38,153 (64,404) (40)
Beginning balance, shares at Dec. 31, 2019       8,370,107      
Beginning balance at Dec. 31, 2019   $ 128,822          
Beginning balance, shares at Dec. 31, 2019   12,000          
Net income (loss) (58,761)            
Redemption of the series A-1 $ 26,801            
Redemption of the series A-1, shares 1,786,739            
Common stock issued $ 224,515            
Common stock issued, shares 16,523,015            
Dividend payment to the Series A-2 preferred shareholders     $ (2,900)        
Issuance of common stock in connection with the initial public offering, net of issuance costs of $15.6 million, shares 11,500,000            
Cancellation of shares (117,785)            
Ending balance at Sep. 30, 2020 $ 138,767       261,945 (123,165) (13)
Ending balance, shares at Sep. 30, 2020     17,500        
Ending balance at Sep. 30, 2020     $ 152,928        
Ending balance, shares at Sep. 30, 2020       24,893,122      
Beginning balance at Mar. 31, 2020 (71,767)       33,888 (105,652) (3)
Beginning balance, shares at Mar. 31, 2020       8,370,107      
Beginning balance at Mar. 31, 2020   $ 134,237          
Beginning balance, shares at Mar. 31, 2020   12,000          
Net income (loss) 13,224         13,224  
Accretion of the redeemable series A-1 preferred stock to redeemable value (5,644)       (5,644)    
Accretion of the redeemable series A-1 preferred stock to redeemable value   $ 5,644          
Issuance of the convertible and redeemable series A-2 preferred stock     $ 152,928        
Issuance of the convertible and redeemable series A-2 preferred stock, shares     17,500        
Stock-based compensation 1,140       1,140    
Common stock issued 25,021       25,021    
Common stock issued, shares       794,639      
Accumulated other comprehensive income (loss) (90)           (90)
Ending balance at Jun. 30, 2020 (38,116)       54,405 (92,428) (93)
Ending balance, shares at Jun. 30, 2020   12,000 17,500        
Ending balance at Jun. 30, 2020   $ 139,881 $ 152,928        
Ending balance, shares at Jun. 30, 2020       9,164,746      
Net income (loss) (30,737)         (30,737)  
Accretion of the redeemable series A-1 preferred stock to redeemable value (6,542)       (6,542)    
Accretion of the redeemable series A-1 preferred stock to redeemable value   6,542          
Series A-1 preferred stock deemed dividend (24,341)       (24,341)    
Series A-1 preferred stock deemed dividend   $ 24,341          
Redemption of the series A-1 $ 26,801       26,801    
Temporary equity redemption of the series A-1, shares   (12,000)          
Temporary equity redemption of the series A-1, value   $ (170,764)          
Redemption of the series A-1, shares 1,786,739     1,786,739      
Stock-based compensation $ 1,149       1,149    
Common stock issued $ 150       150    
Common stock issued, shares 15,728,376     26,850      
Dividend payment to the Series A-2 preferred shareholders $ (2,870)   $ (2,900)   (2,870)    
Exercise of the series A-1 preferred stock warrant 11,871       11,871    
Exercise of the series A-1 preferred stock warrant, shares       534,240      
Exercise of the series A-2 preferred stock warrant 44,441       44,441    
Exercise of the series A-2 preferred stock warrant, shares       1,999,999      
Issuance of common stock in connection with the initial public offering, net of issuance costs of $15.6 million $ 156,881       156,881    
Issuance of common stock in connection with the initial public offering, net of issuance costs of $15.6 million, shares 11,500,000     11,500,000      
Cancellation of shares (117,785)     (119,452)      
Accumulated other comprehensive income (loss) $ 80           80
Ending balance at Sep. 30, 2020 138,767       261,945 (123,165) (13)
Ending balance, shares at Sep. 30, 2020     17,500        
Ending balance at Sep. 30, 2020     $ 152,928        
Ending balance, shares at Sep. 30, 2020       24,893,122      
Beginning balance at Dec. 31, 2020 137,145       259,427 (122,353) 71
Beginning balance, shares at Dec. 31, 2020       24,932,527      
Beginning balance at Dec. 31, 2020     $ 152,928        
Beginning balance, shares at Dec. 31, 2020     17,500        
Net income (loss) (11,596)         (11,596)  
Stock-based compensation 1,805       1,805    
Common stock issued 4,456       4,456    
Common stock issued, shares       506,330      
Dividend payment to the Series A-2 preferred shareholders (4,100)       (4,100)    
Accumulated other comprehensive income (loss) 29           29
Ending balance at Mar. 31, 2021 127,739       261,588 (133,949) 100
Ending balance, shares at Mar. 31, 2021     17,500        
Ending balance at Mar. 31, 2021     $ 152,928        
Ending balance, shares at Mar. 31, 2021       25,438,857      
Beginning balance at Dec. 31, 2020 137,145       259,427 (122,353) 71
Beginning balance, shares at Dec. 31, 2020       24,932,527      
Beginning balance at Dec. 31, 2020     $ 152,928        
Beginning balance, shares at Dec. 31, 2020     17,500        
Net income (loss) (23,853)            
Common stock issued $ 38,136            
Common stock issued, shares 1,593,317            
Dividend payment to the Series A-2 preferred shareholders     $ (12,300)        
Ending balance at Sep. 30, 2021 $ 145,698       291,850 (146,206) 54
Ending balance, shares at Sep. 30, 2021     17,500        
Ending balance at Sep. 30, 2021     $ 152,928        
Ending balance, shares at Sep. 30, 2021       26,525,844      
Beginning balance at Mar. 31, 2021 127,739       261,588 (133,949) 100
Beginning balance, shares at Mar. 31, 2021       25,438,857      
Beginning balance at Mar. 31, 2021     $ 152,928        
Beginning balance, shares at Mar. 31, 2021     17,500        
Net income (loss) (14,483)         (14,483)  
Stock-based compensation 2,417       2,417    
Common stock issued 27,460       27,460    
Common stock issued, shares       669,331      
Dividend payment to the Series A-2 preferred shareholders (4,100)       (4,100)    
Accumulated other comprehensive income (loss) 28           28
Ending balance at Jun. 30, 2021 139,061       287,365 (148,432) 128
Ending balance, shares at Jun. 30, 2021     17,500        
Ending balance at Jun. 30, 2021     $ 152,928        
Ending balance, shares at Jun. 30, 2021       26,108,188      
Net income (loss) 2,226         2,226  
Stock-based compensation 2,365       2,365    
Common stock issued $ 6,220       6,220    
Common stock issued, shares 417,656     417,656      
Dividend payment to the Series A-2 preferred shareholders $ (4,100)   $ (4,100)   (4,100)    
Accumulated other comprehensive income (loss) (74)           (74)
Ending balance at Sep. 30, 2021 $ 145,698       $ 291,850 $ (146,206) $ 54
Ending balance, shares at Sep. 30, 2021     17,500        
Ending balance at Sep. 30, 2021     $ 152,928        
Ending balance, shares at Sep. 30, 2021       26,525,844