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CONVERTIBLE PREFERRED STOCK (Tables)

6 Months Ended

Jun. 30, 2021

Temporary Equity Disclosure [Abstract]

Temporary Equity

Convertible preferred stock is comprised of the following as of June 30, 2021 and December 31, 2020:

			Shares
Series			Authorized						Outstanding						Per share price at issuance						Aggregate liquidation preference						Funds received						Fees incurred						Carrying value of convertible preferred stock
A			3,865						3,865						$	0.85					$	3,300					$	3,300					$	52					$	3,248
B			6,298						6,298						2.38						15,000						15,000						60						14,940
C			2,948						2,948						6.78						20,000						20,000						112						19,888
D			3,154						3,154						14.27						45,000						45,000						146						44,853
E			1,224						1,224						20.43						25,000						25,000						92						24,909
F			758						758						39.57						30,000						30,000						153						29,848
G			241						241						41.38						10,000						10,000						24						9,976
H			586						586						59.77						35,000						35,000						52						34,947
Total			19,074						19,074												$	183,300					$	183,300					$	691					$	182,609

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- References

No definition available.

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- Definition

Tabular disclosure of temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (27)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 480
-SubTopic 10
-Section S99
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=122040564&loc=d3e177068-122764

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