XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statement of Stockholders' Equity - USD ($)
Total
Previously Reported [Member]
Revision of Prior Period, Adjustment [Member]
Currently Stated [Member]
Common stock Class A [Member]
Common stock Class A [Member]
Revision of Prior Period, Adjustment [Member]
Common stock Class A [Member]
Currently Stated [Member]
Series A convertible preferred stock [Member]
Previously Reported [Member]
Series A convertible preferred stock [Member]
Revision of Prior Period, Adjustment [Member]
Series B-1 convertible preferred stock [Member]
Previously Reported [Member]
Series B-1 convertible preferred stock [Member]
Revision of Prior Period, Adjustment [Member]
Series B-2 convertible preferred stock [Member]
Previously Reported [Member]
Series B-2 convertible preferred stock [Member]
Revision of Prior Period, Adjustment [Member]
Common stock Class V [Member]
Common stock Class V [Member]
Revision of Prior Period, Adjustment [Member]
Common stock Class V [Member]
Currently Stated [Member]
Common stock [Member]
Previously Reported [Member]
Common stock [Member]
Revision of Prior Period, Adjustment [Member]
Common stock [Member]
Common stock Class A [Member]
Common stock [Member]
Common stock Class V [Member]
Additional paid-in capital [Member]
Additional paid-in capital [Member]
Previously Reported [Member]
Additional paid-in capital [Member]
Revision of Prior Period, Adjustment [Member]
Additional paid-in capital [Member]
Currently Stated [Member]
Accumulated Deficit [Member]
Accumulated Deficit [Member]
Previously Reported [Member]
Accumulated Deficit [Member]
Currently Stated [Member]
Loans to stockholders [Member]
Loans to stockholders [Member]
Previously Reported [Member]
Loans to stockholders [Member]
Currently Stated [Member]
Treasury stock [Member]
Treasury stock [Member]
Previously Reported [Member]
Treasury stock [Member]
Currently Stated [Member]
Beginning balance at Dec. 31, 2020   $ (22,329,000)   $ 49,844,000     $ 29,000 $ 9,881,000   $ 49,675,000   $ 12,617,000       $ 5,000 $ 100         $ 5,493,000   $ 77,632,000   $ (12,904,000) $ (12,904,000)   $ (14,764,000) $ (14,764,000)   $ (154,000) $ (154,000)
Beginning balance, Shares at Dec. 31, 2020             291,948,352 133,216,940   13,326,050   3,991,610       48,450,639 100,223,194                                
Beginning balance, Retroactive application of recapitalization (Shares) at Dec. 31, 2020           291,948,352     (133,216,940)   (13,326,050)   (3,991,610)   48,450,639     (100,223,194)                              
Beginning balance, Retroactive application of recapitalization (Value) at Dec. 31, 2020     $ 72,173,000     $ 29,000     $ (9,881,000)   $ (49,675,000)   $ (12,617,000)   $ 5,000     $ (100)         $ 72,139,000                    
Issuance of Class A common stock for stock option exercises (Value) $ 599,000                                       $ 599,000                        
Issuance of Class A common stock for stock option exercises (Shares)         1,427,875                                                        
Stockholder loans interest (68,000)                                                     $ (68,000)          
Stock-based compensation 1,690,000                                       1,690,000                        
Net income (loss) 3,952,000                                               $ 3,952,000                
Ending balance at Mar. 31, 2021 56,017,000                                   $ 29,000 $ 5,000 79,921,000       (8,952,000)     (14,832,000)     $ (154,000)    
Ending balance, Shares at Mar. 31, 2021         293,376,227                 48,450,639                                      
Beginning balance at Dec. 31, 2021 38,737,000 $ (33,436,000)   $ 38,737,000     $ 30,000 $ 9,881,000   $ 49,675,000   $ 12,617,000       $ 5,000 $ 100         $ 14,658,000   $ 86,796,000   $ (32,897,000) $ (32,897,000)   $ (15,192,000) $ (15,192,000)   $ (5,000) $ (5,000)
Beginning balance, Shares at Dec. 31, 2021             297,094,254 133,216,940   13,326,050   3,991,610       48,450,639 104,022,678                                
Beginning balance, Retroactive application of recapitalization (Shares) at Dec. 31, 2021           297,094,254     (133,216,940)   (13,326,050)   (3,991,610)   48,450,639     (104,022,678)                              
Beginning balance, Retroactive application of recapitalization (Value) at Dec. 31, 2021     $ 72,173,000     $ 30,000     $ (9,881,000)   $ (49,675,000)   $ (12,617,000)   $ 5,000     $ (100)         $ 72,138,000                    
Issuance of Class A common stock for stock option exercises (Value) 1,558,000                                       1,558,000                        
Issuance of Class A common stock for stock option exercises (Shares)         3,336,683                                                        
Issuance of Class A common stock pursuant to the PIPE financing (Value) 210,001,000       $ 2,000                               209,999,000                        
Issuance of Class A common stock pursuant to the PIPE financing (Shares)         21,000,000                                                        
Issuance of Class A common stock pursuant to the Merger Agreement (Value) (17,019,000)       $ 1,000                               (17,020,000)                        
Issuance of Class A common stock pursuant to the Merger Agreement (Shares)         8,351,359                                                        
Exercise of Series B-1 preferred stock warrants, net of settlement (Value) 3,365,000                                       3,365,000                        
Exercise of Series B-1 preferred stock warrants, net of settlement (Shares)         450,841                                                        
Conversion of 2019 convertible notes and accrued interest to Class A common stock(Value) 720,000                                       720,000                        
Conversion of 2019 convertible notes and accrued interest to Class A common stock(Shares)         225,330                                                        
Repurchase of Class A common stock (Value) 1,583,000                                       (1,588,000)                   $ 5,000    
Repurchase of Class A common stock (Shares)         (198,505)                                                        
Exercise of warrant for Class A common stock (Shares)         110                                                        
Stockholder loans interest (12,000)                                                     (12,000)          
Exercise of derivative asset and paydown of stockholder loans (Value) (29,682,000)       $ (1,000)                               (44,885,000)             $ 15,204,000          
Exercise of derivative asset and paydown of stockholder loans (Shares)         (6,014,250)                                                        
Stock-based compensation 3,190,000                                       3,190,000                        
Net income (loss) (34,835,000)                                               (34,835,000)                
Ending balance at Mar. 31, 2022 $ 174,440,000                                   $ 32,000 $ 5,000 $ 242,135,000       $ (67,732,000)                
Ending balance, Shares at Mar. 31, 2022         324,245,822                 48,450,639