XML 127 R112.htm IDEA: XBRL DOCUMENT v3.21.4
Loss Per Share - number of potential shares outstanding that were anti-dilutive and therefore excluded from the computation of diluted earnings per share, weighted for the portion of the period they were outstanding (Details) - shares
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Total 50,445,978 40,345,124 50,195,421 48,113,121 43,058,865 35,919,104
Preferred stock            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Total 41,587,368 32,653,742 41,587,368 41,692,230 36,338,255 30,610,834
Stock options outstanding            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Total 8,852,171 7,684,943 8,601,614 6,414,452 6,714,171 5,301,830
Redeemable warrants            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Total 6,439 6,439 6,439 6,439 6,439 6,439