General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT

v3.21.2
CONSOLIDATED CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
Total
Osprey Technology Acquisition Corp [Member]
Class A Common Stock
Class A Common Stock
Restricted Stock Units (RSUs) [Member]
Class A Common Stock
Osprey Technology Acquisition Corp [Member]
Class B Common Stock
Class B Common Stock
Osprey Technology Acquisition Corp [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Class A Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Class B Common Stock
Sale of Space Flight [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Osprey Technology Acquisition Corp [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Additional Paid-in Capital [Member]
Sale of Space Flight [Member]
Treasury Stock [Member]
Treasury Stock [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Other Comprehensive Loss [Member]
(Accumulated Deficit) Retained Earnings [Member]
(Accumulated Deficit) Retained Earnings [Member]
Osprey Technology Acquisition Corp [Member]
(Accumulated Deficit) Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Beginning Balance at Dec. 31, 2018 $ (127,789,000) $ 22,823       $ 1,000 $ 949         $ 22,364,000 $ 24,051     $ (12,500,000)     $ (137,654,000) $ (2,177)  
Beginning Balance (shares) at Dec. 31, 2018     16,825,000     83,987,000 9,487,500                 11,500,000          
Forfeiture of common stock by Sponsor             $ (158)           158                
Forfeiture of common stock by Sponsor (shares)             (1,581,250)                            
Sale of units net of underwriting discounts and value offering expenses   289,117,197     $ 3,162               289,114,035                
Sale of units net of underwriting discounts and shares offering expenses         31,625,000                                
Contribution for payment in excess of fair value of private warrants   3,163,500                     3,163,500                
Common Stock subject to possible redemption   (280,093,836)     $ (2,797)               (280,091,039)                
Common Stock subject to possible redemption (shares)         (27,965,424)                                
Conversion of loan for stock-net of conversion cost 231,000   $ 1,000                 230,000                  
Conversion of loan for stock-net of conversion cost (shares)     53,888,000                                    
Stock-based compensation 3,966,000                     3,966,000                  
Issuance of common stock upon exercise of stock options 121,000                     121,000                  
issuance of common stock upon exercise of stock options (shares)     1,606,000                                    
Net Income (Loss) (66,145,000) (7,209,680)                                 (66,145,000) (7,209,680)  
Ending Balance at Dec. 31, 2019 (189,616,000) 5,000,004 $ 1,000   $ 365 $ 1,000 $ 791 $ (190,266,000) $ 1,000 $ 1,000   26,681,000 12,210,705 $ 26,681,000   $ (12,500,000) $ (12,500,000)   (203,799,000) (7,211,857) $ (204,449,000)
Ending Balance (Accounting Standards Update 2014-09 [Member]) at Dec. 31, 2019 $ (650,000)                                   (650,000)    
Ending Balance (shares) at Dec. 31, 2019 7,906,250   72,319,000   3,659,576 83,987,000 7,906,250   72,319,000 83,987,000           11,500,000 11,500,000        
Common Stock subject to possible redemption   (6,442,449)     $ (52)               (6,442,397)                
Common Stock subject to possible redemption (shares)         (522,887)                                
Net Income (Loss)   6,442,454                                   6,442,454  
Ending Balance at Mar. 31, 2020   5,000,009     $ 313   $ 791           5,768,308             (769,403)  
Ending Balance (shares) at Mar. 31, 2020         3,136,689   7,906,250                            
Beginning Balance at Dec. 31, 2019 $ (189,616,000) 5,000,004 $ 1,000   $ 365 $ 1,000 $ 791 (190,266,000) $ 1,000 $ 1,000   26,681,000 12,210,705 26,681,000   $ (12,500,000) $ (12,500,000)   (203,799,000) (7,211,857) (204,449,000)
Beginning Balance (Accounting Standards Update 2014-09 [Member]) at Dec. 31, 2019 $ (650,000)                                   (650,000)    
Beginning Balance (shares) at Dec. 31, 2019 7,906,250   72,319,000   3,659,576 83,987,000 7,906,250   72,319,000 83,987,000           11,500,000 11,500,000        
Stock-based compensation $ 1,551,000                     1,551,000                  
Issuance of common stock upon exercise of stock options 23,000                     23,000                  
issuance of common stock upon exercise of stock options (shares)     479,000                                    
Issuance of common stock upon vesting of restricted stock awards (shares)       21,573,000                                  
Issuance of common stock as contingent consideration for the purchase of OpenWhere, Inc.     601,000                                    
Net Income (Loss) 5,277,000 (2,686,114)                                 5,277,000    
Ending Balance at Jun. 30, 2020 (183,415,000) 5,000,004 $ 1,000   $ 403 $ 1,000 $ 791         28,255,000 14,896,781     $ (12,500,000)     (199,172,000) (9,897,971)  
Ending Balance (shares) at Jun. 30, 2020     94,972,000   4,034,435 83,987,000 7,906,250                 11,500,000          
Beginning Balance at Dec. 31, 2019 (189,616,000) 5,000,004 $ 1,000   $ 365 $ 1,000 $ 791 (190,266,000) $ 1,000 $ 1,000   26,681,000 12,210,705 26,681,000   $ (12,500,000) $ (12,500,000)   (203,799,000) (7,211,857) (204,449,000)
Beginning Balance (Accounting Standards Update 2014-09 [Member]) at Dec. 31, 2019 $ (650,000)                                   (650,000)    
Beginning Balance (shares) at Dec. 31, 2019 7,906,250   72,319,000   3,659,576 83,987,000 7,906,250   72,319,000 83,987,000           11,500,000 11,500,000        
Beginning Balance at Dec. 31, 2019 $ (189,616,000) 5,000,004 $ 1,000   $ 365 $ 1,000 $ 791 $ (190,266,000) $ 1,000 $ 1,000   26,681,000 12,210,705 $ 26,681,000   $ (12,500,000) $ (12,500,000)   (203,799,000) (7,211,857) $ (204,449,000)
Beginning Balance (Accounting Standards Update 2014-09 [Member]) at Dec. 31, 2019 $ (650,000)                                   (650,000)    
Beginning Balance (shares) at Dec. 31, 2019 7,906,250   72,319,000   3,659,576 83,987,000 7,906,250   72,319,000 83,987,000           11,500,000 11,500,000        
Common Stock subject to possible redemption   15,265,401     $ 165               15,265,236                
Common Stock subject to possible redemption (shares)         1,649,591                                
Stock-based compensation                     $ 2,390,000       $ 2,390,000            
Issuance of common stock upon exercise of stock options $ 30,000                     30,000                  
issuance of common stock upon exercise of stock options (shares) 2,061   2,061,000                                    
Issuance of common stock upon vesting of restricted stock awards (shares)     26,041,000                                    
Issuance of common stock as contingent consideration for the purchase of OpenWhere, Inc.     601,000                                    
Net Income (Loss) $ (19,535,000) (15,265,396)                                 (19,535,000) (15,265,396)  
Ending Balance at Dec. 31, 2020 (207,381,000) 5,000,009 $ 1,000   $ 530 $ 1,000 $ 791         29,101,000 27,475,941     $ (12,500,000)     (223,984,000) (22,477,253)  
Ending Balance (Accounting Standards Update 2014-09 [Member]) at Dec. 31, 2020 $ (650,000)                                   (650,000)    
Ending Balance (shares) at Dec. 31, 2020 7,906,250   101,022,000   5,309,167 83,987,000 7,906,250                 11,500,000          
Beginning Balance at Mar. 31, 2020   5,000,009     $ 313   $ 791           5,768,308             (769,403)  
Beginning Balance (shares) at Mar. 31, 2020         3,136,689   7,906,250                            
Common Stock subject to possible redemption   9,128,563     $ 90               9,128,473                
Common Stock subject to possible redemption (shares)         897,746                                
Net Income (Loss)   (9,128,568)                                   (9,128,568)  
Ending Balance at Jun. 30, 2020 $ (183,415,000) 5,000,004 $ 1,000   $ 403 $ 1,000 $ 791         28,255,000 14,896,781     $ (12,500,000)     (199,172,000) (9,897,971)  
Ending Balance (shares) at Jun. 30, 2020     94,972,000   4,034,435 83,987,000 7,906,250                 11,500,000          
Beginning Balance at Dec. 31, 2020 $ (207,381,000) 5,000,009 $ 1,000   $ 530 $ 1,000 $ 791         29,101,000 27,475,941     $ (12,500,000)     (223,984,000) (22,477,253)  
Beginning Balance (shares) at Dec. 31, 2020 7,906,250   101,022,000   5,309,167 83,987,000 7,906,250                 11,500,000          
Common Stock subject to possible redemption   (53,430,749)     $ (530)               (27,475,941)             (25,954,278)  
Common Stock subject to possible redemption (shares)         (5,309,167)                                
Net Income (Loss)   (12,870,990)                                   (12,870,990)  
Ending Balance at Mar. 31, 2021   (61,301,730)         $ 791                         (61,302,521)  
Ending Balance (shares) at Mar. 31, 2021             7,906,250                            
Beginning Balance at Dec. 31, 2020 $ (207,381,000) 5,000,009 $ 1,000   $ 530 $ 1,000 $ 791         29,101,000 $ 27,475,941     $ (12,500,000)     (223,984,000) (22,477,253)  
Beginning Balance (Accounting Standards Update 2014-09 [Member]) at Dec. 31, 2020 $ (650,000)                                   (650,000)    
Beginning Balance (shares) at Dec. 31, 2020 7,906,250   101,022,000   5,309,167 83,987,000 7,906,250                 11,500,000          
Stock-based compensation $ 772,000                     772,000                  
Issuance of common stock due to bridge financing and rights offering, net of issuance 106,353,000   $ 2,000                 106,351,000                  
Issuance of common stock due to bridge financing and rights offering, net of issuance (shares)     223,054,000                                    
Issuance of common stock upon exercise of stock options $ 7,000                     7,000                  
issuance of common stock upon exercise of stock options (shares) 7,440   7,440,000                                    
Issuance of common stock upon vesting of restricted stock awards (shares)       3,301,000                                  
Issuance of common stock upon vesting of restricted stock units, Shares     375,000                                    
Issuance of Class A Common Stock and forfeiture of Class B common stock upon exercise of warrants $ 120,000                     120,000                  
Issuance of Class A Common Stock and forfeiture of Class B common stock upon exercise of warrants, Shares     12,010,000     (12,010,000)                              
Other comprehensive loss (541,000)                                 $ (541,000)      
Net Income (Loss) (204,141,000) (14,694,704)                                 (204,141,000)    
Ending Balance at Jun. 30, 2021 (304,811,000) (63,086,337) $ 3,000     $ 1,000 $ 791         136,351,000       $ (12,500,000)   (541,000) (428,125,000) (63,087,128)  
Ending Balance (shares) at Jun. 30, 2021     347,202,000     71,977,000 7,906,250                 11,500,000          
Beginning Balance at Mar. 31, 2021   (61,301,730)         $ 791                         (61,302,521)  
Beginning Balance (shares) at Mar. 31, 2021             7,906,250                            
Measurement adjustment on redeemable common stock   39,107                                   39,107  
Net Income (Loss)   (1,823,714)                                   (1,823,714)  
Ending Balance at Jun. 30, 2021 $ (304,811,000) $ (63,086,337) $ 3,000     $ 1,000 $ 791         $ 136,351,000       $ (12,500,000)   $ (541,000) $ (428,125,000) $ (63,087,128)  
Ending Balance (shares) at Jun. 30, 2021     347,202,000     71,977,000 7,906,250                 11,500,000