XML 42 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Redeemable Convertible Preferred Stock and Stockholders' Equity (Tables)
12 Months Ended
Dec. 31, 2021
Redeemable Convertible Preferred Stock and Stockholders' Equity [Abstract]  
Convertible Preferred Stock
As of December 31, 2020, the Convertible Preferred Stock consisted of the following:
 
   
Shares
authorized
   
Issued and
outstanding
 
Series A Preferred:
           
Series A-1 Convertible Preferred
   
4,580,000
     
4,580,000
 
Series A-2 Preferred
   
1,342,509
     
1,342,509
 
Series A-3 Preferred
   
1,060,697
     
1,060,697
 
Series A-4 Preferred
   
2,242,403
     
2,242,403
 
Series A-5 Preferred (formerly, Preferred Stock B-1)
   
3,000,000
     
3,000,000
 
Series A-6 Preferred (formerly, Preferred Stock C-1)
   
2,800,000
     
2,800,000
 
Series A-7 Preferred (formerly, Preferred Stock D-1)
   
2,285,000
     
2,185,000
 
Total
   
17,310,609
     
17,210,609
 
Redeemable Convertible Preferred Stock
As of December 31, 2020, the Redeemable Convertible Preferred Stock consisted of the following:
 
   
Shares
authorized
   
Issued and
outstanding
   
Original
Issuance
Price
   
Initial
Carrying
Value
   
Redeemption
Value
 
Series B Preferred
   
13,344,349
     
13,344,349
   
$
0.8055
   
$
10,748,873
   
$
10,748,873
 
Series C Preferred
   
42,491,484
     
42,491,484
     
1.0495
     
44,594,813
     
44,594,813
 
Total
   
55,835,833
     
55,835,833
             
55,343,686
     
55,343,686