XML 37 R24.htm IDEA: XBRL DOCUMENT v3.21.2
Capital Stock (Tables)
9 Months Ended
Sep. 30, 2021
Equity [Abstract]  
Summary of Redeemable Convertible Preferred Stock

As of December 31, 2020, the Company’s redeemable convertible preferred stock consisted of the following:

 

 

 

Shares

 

 

Shares Issued and

 

 

Net Carrying

 

 

Liquidation

 

 

 

Authorized

 

 

Outstanding

 

 

Value

 

 

Value

 

Series A

 

 

14,115,898

 

 

 

3,274,913

 

 

$

15,020

 

 

$

16,763

 

Series B

 

 

30,996,574

 

 

 

7,191,256

 

 

 

33,406

 

 

 

33,523

 

Series C

 

 

58,243,355

 

 

 

13,512,578

 

 

 

72,654

 

 

 

72,840

 

Total

 

 

103,355,827

 

 

 

23,978,747

 

 

$

121,080

 

 

$

123,126

 

Summary of Number of Shares of Common Stock into Which Redeemable Convertible Preferred Stock Shares Converted

The following table summarizes the number of shares of common stock into which each share of redeemable convertible preferred stock could have been converted as of December 31, 2020:

 

 

 

Initial

 

 

Conversion

 

 

Conversion

 

 

Conversion

 

 

Price as of

 

 

Ratio to

 

 

Price

 

 

December 31, 2020

 

 

Common Stock

Series A

 

$

5.1185

 

 

$

5.1185

 

 

1

Series B

 

$

4.6616

 

 

$

4.6616

 

 

1

Series C

 

$

5.3905

 

 

$

5.3905

 

 

1

Summary of Shares of Common Stock Reserved for Future Issuance

The Company had shares of common stock reserved for future issuance upon the exercise or conversion of the following:  

 

 

 

September 30,

 

 

December 31,

 

 

 

2021

 

 

2020

 

Redeemable convertible preferred stock

 

 

 

 

 

23,978,747

 

Common stock option grants issued and outstanding under 2014 Plan

 

 

4,111,225

 

 

 

4,587,700

 

Common shares issuable on conversion of convertible notes payable

 

 

 

 

 

1,470,947

 

Common stock reserved for issuance under 2021 Plan (which superseded the 2014 Plan)

 

 

2,955,624

 

 

 

206,012

 

Common stock option grants issued and outstanding under 2021 Plan

 

 

507,842

 

 

 

 

Restricted stock units issued and outstanding

 

 

1,763,445

 

 

 

 

Common stock reserved for issuance under ESPP

 

 

710,189

 

 

 

 

Total shares of common stock reserved for future issuance

 

 

10,048,325

 

 

 

30,243,406