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Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2021 | May 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | --- | ---
Liabilities and Deficit |  |  |  |
Accounts payable and accrued expenses | $ 5,019,000 |  | $ 3,561,000 | $ 8,729,000
Total current liabilities | 6,812,000 |  | 4,241,000 | 9,580,000
Total liabilities | 258,170,000 |  | 165,676,000 | 30,117,000
Stockholders’ Deficit: |  |  |  |
Additional paid-in capital | 347,000 |  |  |
Accumulated deficit | (601,659,000) |  | (490,284,000) | (327,272,000)
Accumulated other comprehensive loss | (115,000) |  | (96,000) | (84,000)
Total stockholders’ equity | (601,425,000) |  | (490,378,000) | (327,355,000)
Total Liabilities and Stockholders’ Deficit | 40,180,000 |  | 44,902,000 | 39,294,000
Restricted cash |  |  | 5,000,000 |
Commitment fee asset |  |  | 610,000 | 3,795,000
Other current assets | 8,417,000 |  | 3,791,000 | 914,000
Network under construction | 16,821,000 |  | 16,828,000 | 16,464,000
Property and equipment, net | 5,723,000 |  | 5,706,000 | 45,000
Intangible assets | 4,106,000 |  | 4,144,000 | 3,467,000
Other assets | 3,472,000 |  | 154,000 | 128,000
Current Assets: |  |  |  |
Cash and cash equivalents | 1,641,000 |  | 8,669,000 | 14,481,000
Total current assets | 10,058,000 |  | 18,070,000 | 19,190,000
Total Assets | 40,180,000 |  | 44,902,000 | 39,294,000
Accounts payable | 1,793,000 |  | 680,000 | 837,000
Deferred revenue |  |  |  | 14,000
Warrants | 168,016,000 |  | 101,325,000 | 3,531,000
Senior secured loan facility | 82,192,000 |  | 58,871,000 | 15,832,000
Other long-term liabilities | 1,150,000 |  | 1,239,000 | 1,174,000
Preferred Interests: |  |  |  |
Class C Convertible Preferred Unit`s, authorized 13,400,000 units; 13,361,628 units issued and outstanding at September 30, 2021 and December 31, 2020; aggregate liquidation preference of $11,879,116 at both September 30, 2021 and December 31, 2020 | 11,879,000 |  | 11,879,000 | 11,360,000
Class D Convertible Preferred Units, authorized 94,550,000 units; 71,338,498 units issued and outstanding at September 30, 2021 and December 31, 2020; aggregate liquidation preference of $371,555,921 and $357,724,977 at September 30, 2021 and December 31, 2020, respectively | 371,556,000 |  | 357,725,000 | 325,172,000
Total preferred interests | 383,435,000 |  | 369,604,000 | 336,532,000
Class A Common Units, authorized 128,508,093 units; 10,766,604 units issued and outstanding at September 30, 2021 and December 31, 2020 | 2,000 |  | 2,000 | 1,000
Class B-1 Common Units, authorized 5,199,202 units; 5,162,816 units issued and outstanding at September 30, 2021 and December 31, 2020 |  |  |  |
Class B-2 Common Units, authorized 250,000 units; 250,000 units issued and outstanding at September 30, 2021 and December 31, 2020 |  |  |  |
Class B-3 Common Units, authorized 250,000 units; 250,000 units issued and outstanding at September 30, 2021 and December 31, 2020 |  |  |  |
Class B-4 Common Units, authorized 4,500,000 units; 4,483,971 issued and outstanding at September 30 2021 and December 31, 2020 |  |  |  |
Spartacus Acquisition Shelf Corp. |  |  |  |
Liabilities and Deficit |  |  |  |
Due to affiliate | 293,081 |  |  |
Total liabilities | 293,081 |  |  |
Commitments and Contingencies |  |  |  |
Stockholders’ Deficit: |  |  |  |
Common stock, par value of $0.0001 per share; 100 shares authorized; 0 shares issued and outstanding |  |  |  |
Accumulated deficit | (293,081) | (2,792) |  |
Total stockholders’ equity | (293,081) | (2,792) |  |
Total Liabilities and Stockholders’ Deficit |  |  |  |
Preferred Interests: |  |  |  |
Accrued expenses |  | $ 2,792 |  |
Spartacus Acquisition Corp |  |  |  |
Liabilities and Deficit |  |  |  |
Accounts payable and accrued expenses | 2,171,614 |  | 96,670 |
Due to related party | 65 |  |  |
Total current liabilities | 2,171,679 |  | 96,670 |
Warrant liability | 31,912,500 |  | 23,012,500 |
Working capital loan | 600,000 |  |  |
Deferred underwriters’ discount | 7,000,000 |  | 7,000,000 |
Total liabilities | 41,684,179 |  | 30,109,170 |
Commitments and Contingencies |  |  |  |
Class A common stock subject to possible redemption, 20,000,000 shares at redemption value at September 30, 2021 and December 31, 2020, respectively | 203,007,413 |  | 203,028,982 |
Stockholders’ Deficit: |  |  |  |
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding |  |  |  |
Class A common stock, $0.0001 par value; 200,000,000 shares authorized; 0 shares issued and outstanding (excluding shares subject to possible redemption) at September 30, 2021 and December 31, 2020, respectively |  |  | 334 |
Class B common stock, $0.0001 par value; 20,000,000 shares authorized; 5,000,000 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively | 500 |  | 500 |
Additional paid-in capital |  |  | 8,732,931 |
Accumulated deficit | (41,372,640) |  | (28,937,449) |
Accumulated deficit |  |  | (3,733,764) |
Total stockholders’ equity |  |  | 5,000,001 |
Total stockholders’ equity | (41,372,140) |  | (28,936,949) |
Total Liabilities and Stockholders’ Deficit | 203,319,452 |  | 204,201,203 |
Current Assets: |  |  |  |
Cash and cash equivalents | 36,141 |  | 1,007,130 |
Prepaid expenses | 269,808 |  | 165,091 |
Due from Sponsor and other affiliate | 6,090 |  |  |
Total current assets | 312,039 |  | 1,172,221 |
Cash and securities held in Trust Account | 203,007,413 |  | 203,028,982 |
Total Assets | $ 203,319,452 |  | 204,201,203 |
Preferred Interests: |  |  |  |
Class A common stock subject to possible redemption, 16,659,314 shares at redemption value |  |  | $ 169,092,032 |

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