Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS??? DEFICIT

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CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT - USD ($)
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
AOCI Attributable to Parent
Beginning balance (in shares) at Dec. 31, 2019 43,836,109        
Beginning balance at Dec. 31, 2019 $ 151,938,000        
Ending Balance (in shares) at Sep. 30, 2020 43,836,109        
Beginning balance at Sep. 30, 2020 $ 151,938,000        
Beginning balance (in shares) at Dec. 31, 2019   10,816,231      
Beginning balance at Dec. 31, 2019 (85,990,000) $ 0 $ 3,797,000 $ (89,787,000) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common shares (in shares)   923,799      
Issuance of common shares 732,000   732,000    
Equity-based compensation 10,081,000   10,081,000    
Change in foreign currency translation, net of tax (24,000)       (24,000)
Net loss (31,035,000)     (31,035,000)  
Ending balance (in shares) at Sep. 30, 2020   11,740,030      
Ending balance at Sep. 30, 2020 $ (106,236,000) $ 0 14,610,000 (120,822,000) (24,000)
Beginning balance (in shares) at Jun. 30, 2020 43,836,109        
Beginning balance at Jun. 30, 2020 $ 151,938,000        
Ending Balance (in shares) at Sep. 30, 2020 43,836,109        
Beginning balance at Sep. 30, 2020 $ 151,938,000        
Beginning balance (in shares) at Jun. 30, 2020   11,152,794      
Beginning balance at Jun. 30, 2020 (101,071,000) $ 0 9,356,000 (110,418,000) (9,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common shares (in shares)   587,236      
Issuance of common shares 555,000   555,000    
Equity-based compensation 4,699,000   4,699,000    
Change in foreign currency translation, net of tax (15,000)       (15,000)
Net loss (10,404,000)     (10,404,000)  
Ending balance (in shares) at Sep. 30, 2020   11,740,030      
Ending balance at Sep. 30, 2020 $ (106,236,000) $ 0 14,610,000 (120,822,000) (24,000)
Beginning balance (in shares) at Dec. 31, 2020 43,836,109        
Beginning balance at Dec. 31, 2020 $ 151,938,000        
Ending Balance (in shares) at Sep. 30, 2021 43,836,109        
Beginning balance at Sep. 30, 2021 $ 151,938,106        
Beginning balance (in shares) at Dec. 31, 2020   11,882,286      
Beginning balance at Dec. 31, 2020 (113,945,000) $ 0 16,261,000 (130,208,000) 2,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common shares (in shares)   2,877,432      
Issuance of common shares 3,240,000   3,240,000    
Equity-based compensation 11,047,000   11,047,000    
Change in foreign currency translation, net of tax (15,000)       (15,000)
Net loss (37,622,000)     (37,622,000)  
Ending balance (in shares) at Sep. 30, 2021   14,759,718      
Ending balance at Sep. 30, 2021 $ (137,295,000) $ 0 30,548,000 (167,830,000) (13,000)
Beginning balance (in shares) at Jun. 30, 2021 43,836,109        
Beginning balance at Jun. 30, 2021 $ 151,938,000        
Ending Balance (in shares) at Sep. 30, 2021 43,836,109        
Beginning balance at Sep. 30, 2021 $ 151,938,106        
Beginning balance (in shares) at Jun. 30, 2021   14,070,294      
Beginning balance at Jun. 30, 2021 (128,137,000) $ 0 25,479,000 (153,610,000) (6,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common shares (in shares)   689,424      
Issuance of common shares 1,115,000   1,115,000    
Equity-based compensation 3,954,000   3,954,000    
Change in foreign currency translation, net of tax (7,000)       (7,000)
Net loss (14,220,000)     (14,220,000)  
Ending balance (in shares) at Sep. 30, 2021   14,759,718      
Ending balance at Sep. 30, 2021 $ (137,295,000) $ 0 $ 30,548,000 $ (167,830,000) $ (13,000)