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Condensed Consolidated Statements of Changes in Stockholder’s Equity - USD ($)
NEWTOWN LANE MARKETING, INCORPORATED
Preferred Stock
NEWTOWN LANE MARKETING, INCORPORATED
Common Stock
NEWTOWN LANE MARKETING, INCORPORATED
Additional Paid-in Capital
NEWTOWN LANE MARKETING, INCORPORATED
Additional Paid-in Capital
NEWTOWN LANE MARKETING, INCORPORATED
Accumulated deficit
NEWTOWN LANE MARKETING, INCORPORATED
Preferred Stock
Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Accumulated deficit
Total
Balance at Mar. 31, 2019 $ 13,758 $ 2,065,756   $ (2,434,758) $ (355,244)            
Balance (in Shares) at Mar. 31, 2019 13,757,550                    
Stock issued for the exercise of stock options (in Shares)                      
Contributed services 5,000   $ 5,000            
Net loss   (62,411) (62,411)            
Balance at Mar. 31, 2020 $ 13,758 2,070,756 $ 2,070,756 (2,497,169) (412,655)            
Balance (in Shares) at Mar. 31, 2020 13,757,550                    
Balance at Dec. 31, 2019             $ 14,000 $ 466,242,000 $ 449,000 $ (379,732,000) $ 86,973,000
Balance (in Shares) at Dec. 31, 2019             13,757,550        
Equity-based compensation             3,691,000 3,691,000
Transactions with former Parent (Notes 1 and 4)             1,754,000 1,754,000
Net loss             (50,425,000) (50,425,000)
Other comprehensive loss             (1,116,000) (1,116,000)
Balance at Dec. 31, 2020             $ 14,000 471,687,000 (667,000) (430,157,000) 40,877,000
Balance (in Shares) at Dec. 31, 2020             13,757,550        
Balance at Mar. 31, 2020 $ 13,758 2,070,756 2,070,756 (2,497,169) (412,655)            
Balance (in Shares) at Mar. 31, 2020 13,757,550                    
Contributed services       1,250   1,250            
Net loss         (14,859) (14,859)            
Balance at Jun. 30, 2020 $ 13,758   2,072,006 (2,512,028) (426,264)            
Balance (in Shares) at Jun. 30, 2020 13,757,550                    
Balance at Mar. 31, 2020 $ 13,758 2,070,756 2,070,756 (2,497,169) (412,655)            
Balance (in Shares) at Mar. 31, 2020 13,757,550                    
Stock issued for the exercise of stock options $ 886 7,476   $ 8,362            
Stock issued for the exercise of stock options (in Shares) 886,190       886,190            
Contributed services 5,000   $ 5,000            
Net loss   (155,680) (155,680)            
Balance at Mar. 31, 2021 $ 14,644 2,083,232 2,083,232 (2,652,849) (554,973)            
Balance (in Shares) at Mar. 31, 2021 14,643,740                    
Balance at Jun. 30, 2020 $ 13,758   2,072,006 (2,512,028) (426,264)            
Balance (in Shares) at Jun. 30, 2020 13,757,550                    
Contributed services       1,250   1,250            
Net loss         (15,804) (15,804)            
Balance at Sep. 30, 2020 $ 13,758   2,073,256 (2,527,832) (440,818)            
Balance (in Shares) at Sep. 30, 2020 13,757,550                    
Balance at Dec. 31, 2020             $ 14,000 471,687,000 (667,000) (430,157,000) 40,877,000
Balance (in Shares) at Dec. 31, 2020             13,757,550        
Recapitalization             $ 1,000 (109,000) (108,000)
Recapitalization (in Shares)             886,190        
Stock issued in connection with Merger             $ 117,000 (1,634,000) (1,517,000)
Stock issued in connection with Merger (in Shares)             117,149,920        
Equity-based compensation             3,401,000 3,401,000
Transactions with former Parent (Notes 1 and 4)             36,241,000 36,241,000
Net loss             (74,475,000) (74,475,000)
Other comprehensive loss             (1,233,000) (1,233,000)
Balance at Dec. 31, 2021             $ 132,000 $ 509,586,000 $ (1,900,000) $ (504,632,000) $ 3,186,000
Balance (in Shares) at Dec. 31, 2021             131,793,660        
Balance at Mar. 31, 2021 $ 14,644 $ 2,083,232 2,083,232 (2,652,849) (554,973)            
Balance (in Shares) at Mar. 31, 2021 14,643,740                    
Contributed services       1,250   1,250            
Net loss         (18,144) (18,144)            
Balance at Jun. 30, 2021 $ 14,644   2,084,482 (2,670,993) (571,867)            
Balance (in Shares) at Jun. 30, 2021 14,643,740                    
Contributed services       1,250   1,250            
Net loss         (66,029) (66,029)            
Balance at Sep. 30, 2021 $ 14,644   $ 2,085,732 $ (2,737,022) $ (636,646)            
Balance (in Shares) at Sep. 30, 2021 14,643,740