Post-effective amendment to a registration statement that is not immediately effective upon filing

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY DEFICIT

v3.21.2
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