UNAUDITED CONDENSED CONSOLIDATED STATEMENTS 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 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 1 Shares [Member] |
Convertible Preferred Stock Series D 2 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] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Common Stock [Member] |
Common Stock B [Member] |
Common B Shares [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 | 416,667 | 1,450,993 | 325,203 | 615,231 | 393,511 | 3,273,728 | 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 | ||||||||||||||||||
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 | 416,667 | 1,450,993 | 325,203 | 615,231 | 393,511 | 277,955 | 46,325 | 3,598,008 | 202,582 | 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 | 416,667 | 1,450,993 | 325,203 | 615,231 | 393,511 | 352,076 | 46,325 | 3,672,129 | 202,582 | 466,952 | 466,952 | |||||||||
Net loss | (24,068) | (24,068) | |||||||||||||||||||
Conversion of debt to preferred stock | 23,517 | ||||||||||||||||||||
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 | |||||||||||||||||||
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 | 416,667 | 1,450,993 | 325,203 | 615,231 | 393,511 | 352,076 | 46,325 | 578,387 | 4,250,516 | 202,582 | 466,952 | |||||||||
Conversion of debt to preferred stock, shares | 383,266 | 383,266 | |||||||||||||||||||
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 | 416,667 | 1,450,993 | 325,203 | 615,231 | 393,511 | 352,076 | 46,325 | 3,672,129 | 202,582 | 466,952 | 466,952 | |||||||||
Net loss | (25,643) | (25,643) | |||||||||||||||||||
Conversion of debt to preferred stock | 23,571 | ||||||||||||||||||||
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 | |||||||||||||||||||
Ending balance, value at Dec. 31, 2020 | 363,481 | 311,431 | (695,325) | (383,894) | |||||||||||||||||
Balance at ending, shares at Dec. 31, 2020 | 72,123 | 416,667 | 1,080,993 | 325,203 | 370,000 | 615,231 | 393,511 | 352,076 | 46,325 | 740,987 | 168,288 | 4,581,404 | 202,582 | 466,952 | 466,952 | ||||||
Conversion of debt to preferred stock, shares | 383,266 | 383,266 | |||||||||||||||||||
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 | 416,667 | 1,450,993 | 325,203 | 615,231 | 393,511 | 352,076 | 46,325 | 464,566 | 4,136,695 | 202,582 | 466,952 | |||||||||
Net loss | (11,053) | (11,053) | |||||||||||||||||||
Conversion of debt to preferred stock | |||||||||||||||||||||
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 | |||||||||||||||||||
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 | 416,667 | 1,450,993 | 325,203 | 615,231 | 393,511 | 352,076 | 46,325 | 578,387 | 4,250,516 | 202,582 | 466,952 | |||||||||
Beginning balance, value at Dec. 31, 2020 | 363,481 | 311,431 | (695,325) | (383,894) | |||||||||||||||||
Balance at beginning, shares at Dec. 31, 2020 | 72,123 | 416,667 | 1,080,993 | 325,203 | 370,000 | 615,231 | 393,511 | 352,076 | 46,325 | 740,987 | 168,288 | 4,581,404 | 202,582 | 466,952 | 466,952 | ||||||
Net loss | (23,967) | (23,967) | |||||||||||||||||||
Conversion of debt to preferred stock | |||||||||||||||||||||
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 | |||||||||||||||||||
Ending balance, value at Jun. 30, 2021 | 364,128 | 312,989 | (719,292) | (406,303) | |||||||||||||||||
Balance at ending, shares at Jun. 30, 2021 | 72,123 | 416,667 | 1,080,993 | 325,203 | 370,000 | 615,231 | 393,511 | 352,076 | 46,325 | 740,987 | 181,294 | 4,594,410 | 205,057 | 466,952 | |||||||
Exercise of common stock options | 69 | 69 | |||||||||||||||||||
Exercise of common stock options | 2,475,000 | ||||||||||||||||||||
Beginning balance, value at Mar. 31, 2021 | 364,128 | 312,092 | (708,874) | (396,782) | |||||||||||||||||
Balance at beginning, shares at Mar. 31, 2021 | 72,123 | 416,667 | 1,080,993 | 325,203 | 370,000 | 615,231 | 393,511 | 352,076 | 46,325 | 740,987 | 181,294 | 4,594,410 | 202,582 | 466,952 | |||||||
Net loss | (10,418) | (10,418) | |||||||||||||||||||
Conversion of debt to preferred stock | |||||||||||||||||||||
Issuance of preferred stock, net of issuance costs | |||||||||||||||||||||
Issuance of preferred stock, net of issuance costs, shares | |||||||||||||||||||||
Share-based compensation expense | 828 | 828 | |||||||||||||||||||
Ending balance, value at Jun. 30, 2021 | $ 364,128 | 312,989 | (719,292) | (406,303) | |||||||||||||||||
Balance at ending, shares at Jun. 30, 2021 | 72,123 | 416,667 | 1,080,993 | 325,203 | 370,000 | 615,231 | 393,511 | 352,076 | 46,325 | 740,987 | 181,294 | 4,594,410 | 205,057 | 466,952 | |||||||
Exercise of common stock options | $ 69 | $ 69 | |||||||||||||||||||
Exercise of common stock options | 2,475,000 |