XML 15 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 114,896 $ 17,009
Accounts receivable, net of allowance for doubtful accounts of $900 and $201, respectively 24,576 10,525
Inventory 10,225 7,912
Capitalized transaction costs 0 522
Prepaid expenses and other current assets 7,088 1,646
Total current assets 156,785 37,614
Property and equipment, net 1,889 1,718
Intangible assets, net 588 605
Internally developed software 617 0
Other assets 398 181
Total assets 160,277 40,118
Current liabilities:    
Accounts payable 16,460 16,379
Accrued and other expenses 17,431 10,592
Deferred revenues 1,868 1,643
Line of credit 11,125 9,700
Current portion of related party convertible notes payable 0 6,934
Current portion of long-term debt 9,435 2,024
Total current liabilities 56,319 47,272
Deferred rent, net of current portion 258 322
Long-term deferred revenues, net of current portion 206 159
Long-term debt, net 9,492 10,180
Preferred stock warrant liability 0 2,993
Common stock warrant liability 17,014 0
Other long-term liabilities 13 13
Total liabilities 83,302 60,939
Commitments and contingencies (Note 7)
Stockholders' equity (deficit):    
Common stock, $0.0001 par value, 1,000,000,000 and 52,000,000 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 112,818,724 and 22,118,619 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively. 11 2
Additional paid-in capital 196,330 3,707
Accumulated deficit (119,366) (71,718)
Total stockholders' equity (deficit) 76,975 (68,009)
Total liabilities, redeemable convertible preferred stock, and stockholders' equity / deficit $ 160,277 40,118
Series A and Series A-1 Redeemable Convertible Preferred Stock [Member]    
Current liabilities:    
Redeemable convertible preferred stock   23,652
Series B and Series B-1 Redeemable Convertible Preferred Stock [Member]    
Current liabilities:    
Redeemable convertible preferred stock   $ 23,536