XML 71 R56.htm IDEA: XBRL DOCUMENT v3.21.4
Summary of Significant Accounting Policies - Reconciliation of Net Loss per Common Share (Details) - USD ($)
3 Months Ended 4 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2020
Jun. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Net loss $ (3,786,000)     $ (2,192,000) $ (6,093,000) $ (13,624,000)     $ (15,735,000) $ (21,909,000) $ 10,336,000 $ (37,192,000) $ (77,535,000)
Adjusted net loss (3,786,000)     (2,192,000)         (15,735,000) (21,909,000)   (37,192,000) (77,535,000)
Numerator:                          
Net loss (3,786,000)     (2,192,000) $ (6,093,000) $ (13,624,000)     (15,735,000) (21,909,000) $ 10,336,000 (37,192,000) (77,535,000)
Net Income (Loss) Available to Common Stockholders, Basic, Total (3,786,000)     $ (2,192,000)         (15,735,000) $ (21,909,000)   $ (37,192,000) $ (77,535,000)
890 5TH AVENUE PARTNERS, INC.                          
Net loss (414,330) $ (4,301,444) $ 1,040,995       $ (11,306) $ (3,260,449) (3,674,779)        
Numerator:                          
Net loss (414,330) $ (4,301,444) $ 1,040,995       $ (11,306) $ (3,260,449) (3,674,779)        
Class A Common Stock | 890 5TH AVENUE PARTNERS, INC.                          
Adjusted net loss (333,219)               (2,930,445)        
Numerator:                          
Net Income (Loss) Available to Common Stockholders, Basic, Total $ (333,219)               $ (2,930,445)