CONSOLIDATED STATEMENT OF CHANGES IN MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY DEFICIT - USD ($) $ in Thousands |
Total Mezzanine Equity [Member] |
Convertible Preferred Stock Series B Shares [Member] |
Convertible Preferred Stock Series D 1 Shares [Member] |
Convertible Preferred Stock Series E Shares [Member] |
Convertible Preferred Stock Series E 1 Shares [Member] |
Convertible Preferred Stock Series F Shares [Member] |
Convertible Preferred Stock Series F 1 Shares [Member] |
Convertible Preferred Stock Series G Shares [Member] |
Convertible Preferred Stock Series H Shares [Member] |
Convertible Preferred Stock Total Shares [Member] |
Convertible Preferred Stock Series B 1 Shares [Member] |
Convertible Preferred Stock Series C Shares [Member] |
Convertible Preferred Stock Series C 1 Shares [Member] |
Convertible Preferred Stock Series D Shares [Member] |
Convertible Preferred Stock Series D 2 Shares [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Common Stock [Member] |
Common Stock B [Member] |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning balance, value at Dec. 31, 2017 | $ 267,267 | $ 299,148 | $ (582,409) | $ (283,261) | ||||||||||||||||
Balance at beginning, shares at Dec. 31, 2017 | 72,123 | 325,203 | 615,231 | 393,511 | 3,273,728 | 416,667 | 1,450,993 | 202,582 | ||||||||||||
Net loss | (35,292) | (35,292) | ||||||||||||||||||
Issuance of preferred stock, net of issuance costs | 34,876 | |||||||||||||||||||
Issuance of preferred stock, net of issuance costs, shares | 277,955 | 46,325 | 324,280 | |||||||||||||||||
Issuance of common stock in connection with acquisition | ||||||||||||||||||||
Issuance of replacement stock options in connection with acquisition | 227 | 227 | ||||||||||||||||||
Share-based compensation expense | 871 | 871 | ||||||||||||||||||
Ending balance, value at Dec. 31, 2018 | 302,143 | $ 306,909 | $ (617,701) | $ (310,792) | ||||||||||||||||
Balance at ending, shares at Dec. 31, 2018 | 72,123 | 325,203 | 615,231 | 393,511 | 277,955 | 46,325 | 3,598,008 | 416,667 | 1,450,993 | 202,582 | 466,952 | |||||||||
Issuance of common stock in connection with acquisition, shares | 6,663,000 | 6,663,000 | 466,952 | |||||||||||||||||
Net loss | $ (51,981) | $ (51,981) | ||||||||||||||||||
Issuance of preferred stock, net of issuance costs | 7,780 | |||||||||||||||||||
Issuance of preferred stock, net of issuance costs, shares | 74,121 | 74,121 | ||||||||||||||||||
Share-based compensation expense | 1,879 | 1,879 | ||||||||||||||||||
Ending balance, value at Dec. 31, 2019 | 309,923 | 308,788 | (669,682) | (360,894) | ||||||||||||||||
Balance at ending, shares at Dec. 31, 2019 | 72,123 | 325,203 | 615,231 | 393,511 | 352,076 | 46,325 | 3,672,129 | 416,667 | 1,450,993 | 202,582 | 466,952 | |||||||||
Net loss | (24,068) | (24,068) | ||||||||||||||||||
Issuance of preferred stock, net of issuance costs | 11,966 | |||||||||||||||||||
Issuance of preferred stock, net of issuance costs, shares | 195,121 | 195,121 | ||||||||||||||||||
Share-based compensation expense | 987 | 987 | ||||||||||||||||||
Conversion of debt to preferred stock | 23,517 | |||||||||||||||||||
Conversion of debt to preferred stock, shares | 383,266 | 383,266 | ||||||||||||||||||
Ending balance, value at Jun. 30, 2020 | 345,406 | 309,775 | (693,750) | (383,975) | ||||||||||||||||
Balance at ending, shares at Jun. 30, 2020 | 72,123 | 325,203 | 615,231 | 393,511 | 352,076 | 46,325 | 578,387 | 4,250,516 | 416,667 | 1,450,993 | 202,582 | |||||||||
Beginning balance, value at Dec. 31, 2019 | 309,923 | 308,788 | (669,682) | (360,894) | ||||||||||||||||
Balance at beginning, shares at Dec. 31, 2019 | 72,123 | 325,203 | 615,231 | 393,511 | 352,076 | 46,325 | 3,672,129 | 416,667 | 1,450,993 | 202,582 | 466,952 | |||||||||
Net loss | (25,643) | (25,643) | ||||||||||||||||||
Issuance of preferred stock, net of issuance costs | 29,987 | |||||||||||||||||||
Issuance of preferred stock, net of issuance costs, shares | 357,721 | 168,288 | 526,009 | |||||||||||||||||
Share-based compensation expense | 2,643 | 2,643 | ||||||||||||||||||
Conversion of debt to preferred stock | 23,571 | |||||||||||||||||||
Conversion of debt to preferred stock, shares | 383,266 | 383,266 | ||||||||||||||||||
Conversion of voting to non-voting shares | ||||||||||||||||||||
Conversion of voting to non-voting shares, shares | (72,123) | 72,123 | (416,667) | 416,667 | (370,000) | 370,000 | ||||||||||||||
Ending balance, value at Dec. 31, 2020 | 363,481 | 311,431 | (695,325) | (383,894) | ||||||||||||||||
Balance at ending, shares at Dec. 31, 2020 | 325,203 | 615,231 | 393,511 | 352,076 | 46,325 | 740,987 | 168,288 | 4,581,404 | 72,123 | 416,667 | 1,080,993 | 370,000 | 202,582 | 466,952 | ||||||
Beginning balance, value at Mar. 31, 2020 | 338,431 | 309,280 | (682,697) | (373,417) | ||||||||||||||||
Balance at beginning, shares at Mar. 31, 2020 | 72,123 | 325,203 | 615,231 | 393,511 | 352,076 | 46,325 | 464,566 | 4,136,695 | 416,667 | 1,450,993 | 202,582 | |||||||||
Net loss | (11,053) | (11,053) | ||||||||||||||||||
Issuance of preferred stock, net of issuance costs | 6,975 | |||||||||||||||||||
Issuance of preferred stock, net of issuance costs, shares | 113,281 | 113,281 | ||||||||||||||||||
Share-based compensation expense | 495 | 495 | ||||||||||||||||||
Conversion of debt to preferred stock | ||||||||||||||||||||
Ending balance, value at Jun. 30, 2020 | 345,406 | 309,775 | (693,750) | (383,975) | ||||||||||||||||
Balance at ending, shares at Jun. 30, 2020 | 72,123 | 325,203 | 615,231 | 393,511 | 352,076 | 46,325 | 578,387 | 4,250,516 | 416,667 | 1,450,993 | 202,582 | |||||||||
Beginning balance, value at Dec. 31, 2020 | 363,481 | 311,431 | (695,325) | (383,894) | ||||||||||||||||
Balance at beginning, shares at Dec. 31, 2020 | 325,203 | 615,231 | 393,511 | 352,076 | 46,325 | 740,987 | 168,288 | 4,581,404 | 72,123 | 416,667 | 1,080,993 | 370,000 | 202,582 | 466,952 | ||||||
Net loss | (23,967) | (23,967) | ||||||||||||||||||
Issuance of preferred stock, net of issuance costs | 647 | |||||||||||||||||||
Issuance of preferred stock, net of issuance costs, shares | 13,006 | 13,006 | ||||||||||||||||||
Share-based compensation expense | 1,489 | 1,489 | ||||||||||||||||||
Conversion of debt to preferred stock | ||||||||||||||||||||
Ending balance, value at Jun. 30, 2021 | 364,128 | 312,989 | (719,292) | (406,303) | ||||||||||||||||
Balance at ending, shares at Jun. 30, 2021 | 325,203 | 615,231 | 393,511 | 352,076 | 46,325 | 740,987 | 181,294 | 4,594,410 | 72,123 | 416,667 | 1,080,993 | 370,000 | 205,057 | |||||||
Beginning balance, value at Mar. 31, 2021 | 364,128 | 312,092 | (708,874) | (396,782) | ||||||||||||||||
Balance at beginning, shares at Mar. 31, 2021 | 325,203 | 615,231 | 393,511 | 352,076 | 46,325 | 740,987 | 181,294 | 4,594,410 | 72,123 | 416,667 | 1,080,993 | 370,000 | 202,582 | |||||||
Net loss | (10,418) | (10,418) | ||||||||||||||||||
Issuance of preferred stock, net of issuance costs | ||||||||||||||||||||
Issuance of preferred stock, net of issuance costs, shares | ||||||||||||||||||||
Share-based compensation expense | 828 | 828 | ||||||||||||||||||
Conversion of debt to preferred stock | ||||||||||||||||||||
Ending balance, value at Jun. 30, 2021 | $ 364,128 | $ 312,989 | $ (719,292) | $ (406,303) | ||||||||||||||||
Balance at ending, shares at Jun. 30, 2021 | 325,203 | 615,231 | 393,511 | 352,076 | 46,325 | 740,987 | 181,294 | 4,594,410 | 72,123 | 416,667 | 1,080,993 | 370,000 | 205,057 |