v3.20.4

Fair Value Measurement (Tables) | 12 Months Ended
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Dec. 31, 2020
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | A financial asset or liability’s classification within the hierarchy is determined based on the lowest level of input that is significant to the fair value measurement. Assets and liabilities measured at fair value and fair value measurement level were as follows:
| December 31, 2020 |  | December 31, 2019
| Fair Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in LMC | $ | 330,556,744 |  |  | $ | 330,556,744 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,194,800 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,194,800 |
Total assets at fair value | $ | 330,556,744 |  |  | $ | 330,556,744 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,194,800 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,194,800 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible notes | $ | 197,700,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 197,700,000 |  |  | $ | 39,020,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 39,020,000 |
Warrant liability | — |  |  | — |  |  | — |  |  | — |  |  | 16,335,000 |  |  | — |  |  | — |  |  | 16,335,000 |
Total liabilities at fair value | $ | 197,700,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 197,700,000 |  |  | $ | 55,355,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 55,355,000 |
Fair Value, Liabilities Measured on a Recurring Basis | The following table sets forth a reconciliation of the convertible notes:
|  | December 31,
|  | 2020 |  | 2019
Convertible notes, beginning of year |  | $ | 39,020,000 |  |  | $ | — |
Convertible notes at issuance |  | 268,925,000 |  |  | 38,520,000 |
Conversion of convertible notes into common stock |  | (270,794,684) |  |  | (481,728) |
Change in fair value |  | 160,549,684 |  |  | 981,728 |
Convertible notes, end of year |  | $ | 197,700,000 |  |  | $ | 39,020,000 |
The following table sets forth a reconciliation of the Warrant Liability:
|  | December 31,
|  | 2020 |  | 2019
Warrant liability, beginning of year |  | $ | 16,335,000 |  |  | $ | 1,822,819 |
Exercise of warrants |  | (28,511,690) |  |  | — |
Change in fair value of warrant liability |  | 12,176,690 |  |  | 15,369,253 |
Reclassification to additional paid-in capital |  | — |  |  | (857,072) |
Warrant liability, end of year |  | $ | — |  |  | $ | 16,335,000 |

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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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