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STATEMENT OF CASH FLOWS - USD ($) | 3 Months Ended | 5 Months Ended | 6 Months Ended | 11 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 21, 2020 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |
Net Income (loss) |  |  |  | $ (4,972,000) | $ (23,575,000) | $ (1,334,000) | $ (14,374,000) | $ (3,357,000)
Changes in current assets and current liabilities: |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  | (7,564,000) | (20,083,000) | 3,162,000 | (15,650,000) | 5,665,000
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |
Net cash used in investing activities |  |  |  | (64,042,000) | (35,185,000) | (250,000) | (85,322,000) | (191,000)
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |
Net cash provided by financing activities |  |  |  | 86,504,000 | 40,714,000 | 1,361,000 | 122,705,000 | 818,000
Net (decrease) increase in cash and cash equivalents |  |  |  | $ 14,900,000 | (14,686,000) | 4,267,000 | 22,076,000 | 6,279,000
Cash, beginning of the period |  | $ 22,076,000 |  |  | 22,076,000 | $ 9,292,000 |  |
Cash, end of period | $ 7,390,000 |  | $ 22,076,000 |  | 7,390,000 |  | 22,076,000 | $ 9,292,000
CIK_0001819810_Genesis Park Acquisition Corp [Member] |  |  |  |  |  |  |  |
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |
Net Income (loss) | (5,752,200) | 260,149 | (12,261,549) |  | (5,492,051) |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |
Interest earned on marketable securities held in Trust Account |  |  | (10,751) |  | (46,643) |  |  |
Transaction costs |  |  | 1,021,001 |  |  |  |  |
Excess of fair value of Private Placement Warrants | 5,062,749 |  | 11,211,642 |  | 4,617,084 |  |  |
Changes in current assets and current liabilities: |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  | (185,011) |  | 62,185 |  |  |
Accounts payable |  |  | 125,000 |  | 69,799 |  |  |
Due to related party |  |  | 2,500 |  |  |  |  |
Net cash (used in) provided by operating activities |  |  | (97,168) |  | (789,626) |  |  |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |
Purchase of investments held in Trust Account |  |  | (166,232,863) |  |  |  |  |
Net cash used in investing activities |  |  | (166,232,863) |  |  |  |  |
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |
Proceeds from Initial Public Offering, net of underwriter's fees |  |  | 160,500,696 |  |  |  |  |
Proceeds from private placement |  |  | 7,732,168 |  |  |  |  |
Proceeds from issuance of promissory note to related party |  |  | 30,000 |  |  |  |  |
Repayment of promissory note to related party |  |  | (30,000) |  |  |  |  |
Payment of offering costs |  |  | (607,453) |  |  |  |  |
Net cash provided by financing activities |  |  | 167,625,411 |  | 51,446 |  |  |
Net Change in Cash |  |  |  |  | (738,180) |  |  |
Net (decrease) increase in cash and cash equivalents |  |  | 1,295,380 |  |  |  |  |
Cash, beginning of the period |  | $ 1,295,380 |  |  | 1,295,380 |  |  |
Cash, end of period | $ 557,200 |  | 1,295,380 |  | 557,200 |  | 1,295,380 |
Supplemental Disclosure of Non-cash Financing Activities: |  |  |  |  |  |  |  |
Change in value of Class A ordinary shares subject to possible redemption |  |  | (21,295) |  | $ 5,492,053 |  |  |
Deferred underwriting commissions charged to additional paid-in capital |  |  | 5,732,168 |  |  |  |  |
Initial classification of warrant liability |  |  | 36,549,753 |  |  |  |  |
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares |  |  | 25,000 |  |  |  |  |
Ordinary shares redemption period one [Member] | CIK_0001819810_Genesis Park Acquisition Corp [Member] |  |  |  |  |  |  |  |
Supplemental Disclosure of Non-cash Financing Activities: |  |  |  |  |  |  |  |
Value of Class A ordinary shares subject to possible redemption |  |  | 120,335,873 |  |  |  | 120,335,873 |
Ordinary shares redemption period two [Member] | CIK_0001819810_Genesis Park Acquisition Corp [Member] |  |  |  |  |  |  |  |
Supplemental Disclosure of Non-cash Financing Activities: |  |  |  |  |  |  |  |
Value of Class A ordinary shares subject to possible redemption |  |  | $ 120,314,578 |  |  |  | $ 120,314,578 |

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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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