XML 95 R80.htm IDEA: XBRL DOCUMENT v3.21.4
Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders' Deficit - USD ($)
Common Stock
Preferred Stock
Redeemable Convertible Preferred Stock.
Preferred Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at the beginning at Dec. 31, 2018     $ 72,155,654      
Balance at the beginning (in shares) at Dec. 31, 2018     20,335,871      
Increase (Decrease) in Temporary Equity [Roll Forward]            
Preferred issuance, net of issuance costs     $ 34,728,457      
Preferred issuance, net of issuance costs (in shares)     12,317,871      
Balance at the end at Dec. 31, 2019 $ 839 $ 106,884,111 $ 106,884,111 $ 1,374,319 $ (75,961,522) $ 106,884,111
Balance at the end (in shares) at Dec. 31, 2019 8,396,425 32,653,742 32,653,742     32,653,742
Balance at the beginning at Dec. 31, 2018 $ 827     941,902 (57,492,746) $ (56,550,017)
Balance at the beginning (in shares) at Dec. 31, 2018 8,273,865          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense       392,566   392,566
Proceeds from option exercises $ 12     39,851   $ 39,863
Proceeds from option exercises (in shares) 122,560         122,560
Net loss         (18,468,776) $ (18,468,776)
Balance at the end at Dec. 31, 2019 $ 839     1,374,319 (75,961,522) (74,586,364)
Balance at the end (in shares) at Dec. 31, 2019 8,396,425          
Balance at the end at Jun. 30, 2020 $ 846 $ 106,884,111 $ 143,086,271 1,343,750 (87,739,276) 86,394,680
Balance at the end (in shares) at Jun. 30, 2020 8,468,742 32,653,742        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss           (1,000)
Balance at the end at Jun. 30, 2020 $ 856     1,611,049 (106,135,338) (106,135,338)
Balance at the end (in shares) at Jun. 30, 2020 2,765,097   41,587,368      
Balance at the beginning at Dec. 31, 2019 $ 839 $ 106,884,111 $ 106,884,111 1,374,319 (75,961,522) $ 106,884,111
Balance at the beginning (in shares) at Dec. 31, 2019 8,396,425 32,653,742 32,653,742     32,653,742
Balance at the end at Mar. 31, 2020 $ 841 $ 106,884,111   1,423,669 (81,822,329) $ 80,397,819
Balance at the end (in shares) at Mar. 31, 2020 8,409,709 32,653,742        
Balance at the beginning at Dec. 31, 2019 $ 839     1,374,319 (75,961,522) (74,586,364)
Balance at the beginning (in shares) at Dec. 31, 2019 8,396,425          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense       32,414   32,414
Proceeds from option exercises $ 2     16,937   16,939
Proceeds from option exercises (in shares) 13,284          
Net loss         (5,749,171) (5,749,171)
Balance at the end (Impact of adoption of ASC 842) at Mar. 31, 2020         (111,637) (111,637)
Balance at the beginning at Dec. 31, 2019 $ 839 $ 106,884,111 $ 106,884,111 1,374,319 (75,961,522) $ 106,884,111
Balance at the beginning (in shares) at Dec. 31, 2019 8,396,425 32,653,742 32,653,742     32,653,742
Balance at the end at Sep. 30, 2020 $ 854 $ 146,807,916   1,492,332 (95,423,106) $ 93,929,920
Balance at the end (in shares) at Sep. 30, 2020 8,544,436 41,692,230       41,692,230
Balance at the beginning at Dec. 31, 2019 $ 839     1,374,319 (75,961,522) $ (74,586,364)
Balance at the beginning (in shares) at Dec. 31, 2019 8,396,425          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss           (19,349,948)
Balance at the beginning at Dec. 31, 2019 $ 839 $ 106,884,111 $ 106,884,111 1,374,319 (75,961,522) $ 106,884,111
Balance at the beginning (in shares) at Dec. 31, 2019 8,396,425 32,653,742 32,653,742     32,653,742
Increase (Decrease) in Temporary Equity [Roll Forward]            
Preferred issuance, net of issuance costs     $ 39,860,073      
Preferred issuance, net of issuance costs (in shares)     9,038,488      
Balance at the end at Dec. 31, 2020 $ 856 $ 143,086,271   1,611,049 (106,135,338) $ 143,086,271
Balance at the end (in shares) at Dec. 31, 2020 2,765,097 41,587,368       41,587,368
Balance at the beginning at Dec. 31, 2019 $ 839     1,374,319 (75,961,522) $ (74,586,364)
Balance at the beginning (in shares) at Dec. 31, 2019 8,396,425          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense       122,032   122,032
Proceeds from option exercises $ 17     131,785   $ 131,802
Proceeds from option exercises (in shares) 164,886         164,886
Net loss         (31,674,084) $ (31,674,084)
Balance at the end (Impact of adoption of ASC 842) at Dec. 31, 2020         (111,637) (111,637)
Balance at the end at Dec. 31, 2020           (106,135,338)
Balance at the beginning at Mar. 31, 2020 $ 841 $ 106,884,111   1,423,669 (81,822,329) 80,397,819
Balance at the beginning (in shares) at Mar. 31, 2020 8,409,709 32,653,742        
Balance at the end at Jun. 30, 2020 $ 846 $ 106,884,111 $ 143,086,271 1,343,750 (87,739,276) 86,394,680
Balance at the end (in shares) at Jun. 30, 2020 8,468,742 32,653,742        
Balance at the beginning (Impact of adoption of ASC 842) at Mar. 31, 2020         (111,637) (111,637)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense       (135,966)   (135,966)
Proceeds from option exercises $ 5     56,047   56,052
Proceeds from option exercises (in shares) 59,033          
Net loss         (5,916,947) (5,916,947)
Balance at the end at Jun. 30, 2020 $ 856     1,611,049 (106,135,338) (106,135,338)
Balance at the end (in shares) at Jun. 30, 2020 2,765,097   41,587,368      
Increase (Decrease) in Temporary Equity [Roll Forward]            
Preferred issuance, net of issuance costs   $ 39,923,805        
Preferred issuance, net of issuance costs (in shares)   9,038,488        
Balance at the end at Sep. 30, 2020 $ 854 $ 146,807,916   1,492,332 (95,423,106) $ 93,929,920
Balance at the end (in shares) at Sep. 30, 2020 8,544,436 41,692,230       41,692,230
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense       105,341   $ 105,341
Proceeds from option exercises $ 8     43,241   43,249
Proceeds from option exercises (in shares) 75,694          
Net loss         (7,683,830) (7,683,830)
Balance at the beginning at Jun. 30, 2020 $ 846 $ 106,884,111 $ 143,086,271 1,343,750 (87,739,276) 86,394,680
Balance at the beginning (in shares) at Jun. 30, 2020 8,468,742 32,653,742        
Balance at the end (in shares) at Jun. 30, 2021   41,587,368        
Balance at the beginning at Jun. 30, 2020 $ 856     1,611,049 (106,135,338) (106,135,338)
Balance at the beginning (in shares) at Jun. 30, 2020 2,765,097   41,587,368      
Balance at the end at Jun. 30, 2021 $ 1,028 $ 143,086,271   3,663,679 (118,623,183) (122,287,890)
Balance at the end (in shares) at Jun. 30, 2021 4,488,416          
Balance at the beginning at Dec. 31, 2020 $ 856 $ 143,086,271   1,611,049 (106,135,338) $ 143,086,271
Balance at the beginning (in shares) at Dec. 31, 2020 2,765,097 41,587,368       41,587,368
Balance at the end at Mar. 31, 2021   $ 143,086,271        
Balance at the end (in shares) at Mar. 31, 2021   41,587,368        
Balance at the beginning (Impact of adoption of ASC 842) at Dec. 31, 2020         (111,637) $ (111,637)
Balance at the beginning at Dec. 31, 2020           (106,135,338)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense       225,623 225,623  
Proceeds from option exercises $ 51     331,740 331,791  
Proceeds from option exercises (in shares) 506,707          
Net loss         (6,825,527) (6,825,527)
Balance at the end at Mar. 31, 2021 $ 907     2,168,412 (112,403,451) (114,572,770)
Balance at the end (in shares) at Mar. 31, 2021 3,271,804          
Balance at the beginning at Dec. 31, 2020 $ 856 $ 143,086,271   1,611,049 (106,135,338) $ 143,086,271
Balance at the beginning (in shares) at Dec. 31, 2020 2,765,097 41,587,368       41,587,368
Balance at the end at Sep. 30, 2021           $ 143,086,271
Balance at the end (in shares) at Sep. 30, 2021           41,587,368
Balance at the beginning (Impact of adoption of ASC 842) at Dec. 31, 2020         (111,637) $ (111,637)
Balance at the beginning at Dec. 31, 2020           $ (106,135,338)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Proceeds from option exercises (in shares)           1,830,071
Net loss           $ (29,232,518)
Balance at the end at Sep. 30, 2021 $ 1,039 $ 143,086,271   4,769,114 (132,209,608) (106,135,338)
Balance at the end (in shares) at Sep. 30, 2021 4,595,168 41,587,368        
Balance at the beginning at Mar. 31, 2021   $ 143,086,271        
Balance at the beginning (in shares) at Mar. 31, 2021   41,587,368        
Balance at the end (in shares) at Jun. 30, 2021   41,587,368        
Balance at the beginning at Mar. 31, 2021 $ 907     2,168,412 (112,403,451) (114,572,770)
Balance at the beginning (in shares) at Mar. 31, 2021 3,271,804          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense       689,494 689,494  
Proceeds from option exercises $ 121     805,773 805,894  
Proceeds from option exercises (in shares) 1,216,612          
Net loss         (7,715,120) (7,715,120)
Balance at the end at Jun. 30, 2021 $ 1,028 $ 143,086,271   3,663,679 (118,623,183) (122,287,890)
Balance at the end (in shares) at Jun. 30, 2021 4,488,416          
Balance at the end at Sep. 30, 2021           $ 143,086,271
Balance at the end (in shares) at Sep. 30, 2021           41,587,368
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense       997,979 997,979  
Proceeds from option exercises $ 11     107,456 107,467  
Proceeds from option exercises (in shares) 106,752          
Net loss         (14,691,871) $ (14,691,871)
Balance at the end at Sep. 30, 2021 $ 1,039 $ 143,086,271   $ 4,769,114 $ (132,209,608) $ (106,135,338)
Balance at the end (in shares) at Sep. 30, 2021 4,595,168 41,587,368