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Condensed Consolidated Statements of Convertible Preferred Shares and Changes in Stockholders' Deficit - USD ($)
TOI Parent Inc.
Cumulative Preferred Shares
TOI Parent Inc.
Common Shares
TOI Parent Inc.
Additional paid in capital
TOI Parent Inc.
Accumulated Deficit
TOI Parent Inc.
Additional paid in capital
Accumulated Deficit
Total
Balance at beginning at Dec. 31, 2017   $ 10,000   $ 7,801,351 $ 7,811,351      
Balance at beginning (in shares) at Dec. 31, 2017   1,000            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income       5,941,602 5,941,602      
Dividends paid       (8,200,414) (8,200,414)      
Balance at ending at Sep. 19, 2018   $ 10,000   5,542,539 $ 5,552,539      
Balance at ending (in shares) at Sep. 19, 2018   1,000     1,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Financial Designation, Predecessor and Successor [Fixed List]         Predecessor      
Series A Preferred Shares issued $ 48,143,362              
Series A Preferred Shares issued (in shares) 10,000              
Balance at ending at Dec. 31, 2018 $ 48,143,362              
Balance at ending (in shares) at Dec. 31, 2018 10,000              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income       (1,993,628) $ (1,993,628)      
Balance at ending at Dec. 31, 2018       (1,993,628) $ (1,993,628)      
Balance at ending (in shares) at Dec. 31, 2018         0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Financial Designation, Predecessor and Successor [Fixed List]         Successor      
Balance at ending at Dec. 31, 2019 $ 48,143,362       $ 48,143,362      
Balance at ending (in shares) at Dec. 31, 2019 10,000       10,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income       (4,021,395) $ (4,021,395)      
Share-based compensation expense     $ 94,007   94,007      
Balance at ending at Dec. 31, 2019   $ 0 94,007 (6,015,023) $ (5,921,016) $ 24,425 $ (2,300) $ 22,700
Balance at ending (in shares) at Dec. 31, 2019   0     0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Financial Designation, Predecessor and Successor [Fixed List]         Successor      
Balance at ending at Dec. 31, 2019 $ 48,143,362       $ 48,143,362      
Balance at ending (in shares) at Dec. 31, 2019 10,000       10,000      
Balance at beginning at Oct. 31, 2019           0 0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income             (2,300) (2,300)
Balance at ending at Dec. 31, 2019   $ 0 94,007 (6,015,023) $ (5,921,016) 24,425 (2,300) 22,700
Balance at ending (in shares) at Dec. 31, 2019   0     0      
Balance at ending at Mar. 31, 2020 $ 48,143,362             230,000,000
Balance at ending (in shares) at Mar. 31, 2020 10,000              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income       (9,845,729) $ (9,845,729)   (776,839) (776,839)
Share-based compensation expense     34,106   34,106      
Balance at ending at Mar. 31, 2020   $ 0 128,113 (15,860,752) (15,732,639)   (16,472,620) (16,472,045)
Balance at ending (in shares) at Mar. 31, 2020   0            
Balance at beginning at Dec. 31, 2019 $ 48,143,362       $ 48,143,362      
Balance at beginning (in shares) at Dec. 31, 2019 10,000       10,000      
Balance at ending at Jun. 30, 2020               230,000,000
Balance at beginning at Dec. 31, 2019   $ 0 94,007 (6,015,023) $ (5,921,016) 24,425 (2,300) 22,700
Balance at beginning (in shares) at Dec. 31, 2019   0     0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income               (3,395,574)
Balance at ending at Jun. 30, 2020 $ 48,143,362   170,333 (14,842,564) $ (14,672,231)   (19,091,355) (19,090,780)
Balance at ending (in shares) at Jun. 30, 2020 10,000              
Balance at beginning at Dec. 31, 2019 $ 48,143,362       $ 48,143,362      
Balance at beginning (in shares) at Dec. 31, 2019 10,000       10,000      
Balance at ending at Sep. 30, 2020 $ 48,143,362             230,000,000
Balance at beginning at Dec. 31, 2019   $ 0 94,007 (6,015,023) $ (5,921,016) 24,425 (2,300) 22,700
Balance at beginning (in shares) at Dec. 31, 2019   0     0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income         $ (9,503,489)     (5,812,234)
Balance at ending at Sep. 30, 2020   $ 0 206,676 (15,518,512) (15,311,836)   (21,508,015) (21,507,440)
Balance at ending (in shares) at Sep. 30, 2020 10,000 0            
Balance at beginning at Dec. 31, 2019 $ 48,143,362       $ 48,143,362      
Balance at beginning (in shares) at Dec. 31, 2019 10,000       10,000      
Increase (Decrease) in Temporary Equity [Roll Forward]                
Deemed dividend on extinguishment of Series A Preferred Share re-issuance $ 31,970,338              
Balance at ending at Dec. 31, 2020 $ 80,113,700     52,306,596 $ 80,113,700     230,000,000
Balance at ending (in shares) at Dec. 31, 2020 10,000       10,000      
Balance at beginning at Dec. 31, 2019   $ 0 94,007 (6,015,023) $ (5,921,016) $ 24,425 (2,300) 22,700
Balance at beginning (in shares) at Dec. 31, 2019   0     0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income       (14,321,235) $ (14,321,235)     (8,339,904)
Exercise of common share options     49,610   49,610      
Exercise of common share options (in shares)   100            
Deemed dividend on extinguishment of Series A Preferred Share re-issuance       (31,970,338) (31,970,338)      
Share-based compensation expense     150,796   150,796      
Balance at ending at Dec. 31, 2020   $ 0 294,413 (52,306,596) $ (52,012,183)   (24,035,685) $ (24,035,110)
Balance at ending (in shares) at Dec. 31, 2020   100     100     23,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Financial Designation, Predecessor and Successor [Fixed List]         Successor      
Balance at beginning at Mar. 31, 2020 $ 48,143,362             $ 230,000,000
Balance at beginning (in shares) at Mar. 31, 2020 10,000              
Balance at ending at Jun. 30, 2020               230,000,000
Balance at beginning at Mar. 31, 2020   $ 0 128,113 (15,860,752) $ (15,732,639)   (16,472,620) (16,472,045)
Balance at beginning (in shares) at Mar. 31, 2020   0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income       1,018,188 1,018,188   (2,618,735) (2,618,735)
Share-based compensation expense     42,220   42,220      
Balance at ending at Jun. 30, 2020 $ 48,143,362   170,333 (14,842,564) (14,672,231)   (19,091,355) (19,090,780)
Balance at ending (in shares) at Jun. 30, 2020 10,000              
Balance at ending at Sep. 30, 2020 $ 48,143,362             230,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income       (675,948) (675,948)   (2,416,660) (2,416,660)
Share-based compensation expense     36,343   36,343      
Balance at ending at Sep. 30, 2020   $ 0 206,676 (15,518,512) (15,311,836)   (21,508,015) (21,507,440)
Balance at ending (in shares) at Sep. 30, 2020 10,000 0            
Balance at beginning at Dec. 31, 2020 $ 80,113,700     52,306,596 $ 80,113,700     230,000,000
Balance at beginning (in shares) at Dec. 31, 2020 10,000       10,000      
Increase (Decrease) in Temporary Equity [Roll Forward]                
Series A Preferred Shares issued $ 20,000,000              
Series A Preferred Shares issued (in shares) 1,451              
Balance at ending at Mar. 31, 2021 $ 100,113,700              
Balance at ending (in shares) at Mar. 31, 2021 11,451              
Balance at beginning at Dec. 31, 2020   $ 0 294,413 (52,306,596) $ (52,012,183)   (24,035,685) $ (24,035,110)
Balance at beginning (in shares) at Dec. 31, 2020   100     100     23,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income       (994,650) $ (994,650)   5,685,300 $ 5,685,300
Share-based compensation expense     41,667   41,667      
Balance at ending at Mar. 31, 2021   $ 0 336,080 (53,301,246) (52,965,166)   (18,350,385) (18,349,810)
Balance at ending (in shares) at Mar. 31, 2021   100            
Balance at beginning at Dec. 31, 2020 $ 80,113,700     52,306,596 $ 80,113,700     230,000,000
Balance at beginning (in shares) at Dec. 31, 2020 10,000       10,000      
Balance at beginning at Dec. 31, 2020   $ 0 294,413 (52,306,596) $ (52,012,183)   (24,035,685) $ (24,035,110)
Balance at beginning (in shares) at Dec. 31, 2020   100     100     23,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income               $ (435,441)
Balance at ending at Jun. 30, 2021 $ 100,113,700   387,352 (50,097,221) $ (49,709,869)   (24,471,126) (24,470,551)
Balance at ending (in shares) at Jun. 30, 2021 11,451 100            
Balance at beginning at Dec. 31, 2020 $ 80,113,700     52,306,596 $ 80,113,700     230,000,000
Balance at beginning (in shares) at Dec. 31, 2020 10,000       10,000      
Balance at ending at Sep. 30, 2021 $ 100,113,700       $ 100,113,700     230,000,000
Balance at ending (in shares) at Sep. 30, 2021         11,451      
Balance at beginning at Dec. 31, 2020   $ 0 294,413 (52,306,596) $ (52,012,183)   (24,035,685) $ (24,035,110)
Balance at beginning (in shares) at Dec. 31, 2020   100     100     23,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income         $ (770,748)     $ (867,475)
Balance at ending at Sep. 30, 2021   $ 0 447,030 (53,077,344) (52,630,314)   (24,903,160) $ (24,902,585)
Balance at ending (in shares) at Sep. 30, 2021 11,451 100           23,000,000
Balance at beginning at Mar. 31, 2021 $ 100,113,700              
Balance at beginning (in shares) at Mar. 31, 2021 11,451              
Balance at beginning at Mar. 31, 2021   $ 0 336,080 (53,301,246) (52,965,166)   (18,350,385) $ (18,349,810)
Balance at beginning (in shares) at Mar. 31, 2021   100            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income       3,204,025 3,204,025   (6,120,741) (6,120,741)
Share-based compensation expense     51,272   51,272      
Balance at ending at Jun. 30, 2021 $ 100,113,700   387,352 (50,097,221) (49,709,869)   (24,471,126) (24,470,551)
Balance at ending (in shares) at Jun. 30, 2021 11,451 100            
Balance at ending at Sep. 30, 2021 $ 100,113,700       $ 100,113,700     230,000,000
Balance at ending (in shares) at Sep. 30, 2021         11,451      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income       (2,980,123) $ (2,980,123)   (432,034) (432,034)
Share-based compensation expense     59,678   59,678      
Balance at ending at Sep. 30, 2021   $ 0 $ 447,030 $ (53,077,344) $ (52,630,314)   $ (24,903,160) $ (24,902,585)
Balance at ending (in shares) at Sep. 30, 2021 11,451 100           23,000,000