XML 38 R13.htm IDEA: XBRL DOCUMENT v3.21.4
Condensed Consolidated Statement of Changes in Stockholders' (Deficit) Equity - USD ($)
Total
Thimble Point Acquisition Corp.
Common Stock
Common Stock
Thimble Point Acquisition Corp.
Additional Paid-In Capital
Additional Paid-In Capital
Thimble Point Acquisition Corp.
Accumulated Deficit
Accumulated Deficit
Thimble Point Acquisition Corp.
Common Class B [Member]
Thimble Point Acquisition Corp.
Common Class B [Member]
Common Stock
Thimble Point Acquisition Corp.
Beginning balance (in shares) at Dec. 31, 2018     14,450,476              
Beginning balance at Dec. 31, 2018 $ (58,146,000)   $ 1,000   $ 2,367,000   $ (60,510,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Cash Placement Warrants 27,000       27,000          
Net loss (9,334,000)           (9,334,000)      
Ending balance (in shares) at Dec. 31, 2019     14,859,315              
Ending balance at Dec. 31, 2019 (66,043,000)   $ 1,000   3,771,000   (69,844,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net loss (18,381,000)           (18,381,000)      
Ending balance (in shares) at Mar. 31, 2020     14,983,035              
Ending balance at Mar. 31, 2020 (83,877,000)   $ 1,000   4,339,000   (88,225,000)      
Beginning balance (in shares) at Dec. 31, 2019     14,859,315              
Beginning balance at Dec. 31, 2019 (66,043,000)   $ 1,000   3,771,000   (69,844,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net loss (49,375,000)                  
Ending balance (in shares) at Sep. 30, 2020     15,123,141              
Ending balance at Sep. 30, 2020 (113,719,000)   $ 1,000   5,495,000   (119,219,000)      
Beginning balance (in shares) at Dec. 31, 2019     14,859,315              
Beginning balance at Dec. 31, 2019 (66,043,000)   $ 1,000   3,771,000   (69,844,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Cash Placement Warrants 57,000       57,000          
Net loss (97,023,000)           (97,023,000)      
Ending balance (in shares) at Dec. 31, 2020     11,066,936           6,900,000 6,900,000
Ending balance at Dec. 31, 2020 (182,306,000) $ 22,823 $ 1,000   534,000 $ 24,310 (182,841,000) $ (2,177) $ 690 $ 690
Beginning balance (in shares) at Mar. 31, 2020     14,983,035              
Beginning balance at Mar. 31, 2020 (83,877,000)   $ 1,000   4,339,000   (88,225,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Cash Placement Warrants 57,000       57,000          
Net loss (11,529,000)           (11,529,000)      
Ending balance (in shares) at Jun. 30, 2020     14,985,535              
Ending balance at Jun. 30, 2020 (94,867,000)   $ 1,000   4,861,000   (99,754,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net loss (19,465,000)           (19,465,000)      
Ending balance (in shares) at Sep. 30, 2020     15,123,141              
Ending balance at Sep. 30, 2020 (113,719,000)   $ 1,000   5,495,000   (119,219,000)      
Beginning balance (in shares) at Nov. 30, 2020                   0
Beginning balance at Nov. 30, 2020   0       0   0   $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Gross proceeds [1]       6,900,000            
Stock issued, Value [1]   25,000   $ 690   24,310        
Net loss   (2,177)           (2,177)    
Ending balance (in shares) at Dec. 31, 2020     11,066,936           6,900,000 6,900,000
Ending balance at Dec. 31, 2020 (182,306,000) 22,823 $ 1,000   534,000 24,310 (182,841,000) (2,177) $ 690 $ 690
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Cash Placement Warrants   1,654,400       1,654,400        
Accretion for Class A common stock to redemption amount   (25,795,830)       (1,678,710)   (24,117,120)    
Net loss (24,393,000) 1,915,204         (24,393,000) 1,915,204    
Ending balance (in shares) at Mar. 31, 2021     11,503,289           6,900,000  
Ending balance at Mar. 31, 2021 (205,834,000) (22,203,403) $ 1,000   1,399,000 0 (207,234,000) (22,204,093) $ 690  
Beginning balance (in shares) at Dec. 31, 2020     11,066,936           6,900,000 6,900,000
Beginning balance at Dec. 31, 2020 (182,306,000) 22,823 $ 1,000   534,000 24,310 (182,841,000) (2,177) $ 690 $ 690
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net loss (83,892,000) (1,516,666)             $ (333,591)  
Ending balance (in shares) at Sep. 30, 2021     11,798,521           6,900,000  
Ending balance at Sep. 30, 2021 (263,430,000) (25,635,273) $ 1,000   3,302,000 0 (266,733,000) (25,635,963) $ 690  
Beginning balance (in shares) at Mar. 31, 2021     11,503,289           6,900,000  
Beginning balance at Mar. 31, 2021 (205,834,000) (22,203,403) $ 1,000   1,399,000 0 (207,234,000) (22,204,093) $ 690  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net loss (28,201,000) (9,264,233)         (28,201,000) (9,264,233)    
Ending balance (in shares) at Jun. 30, 2021     11,696,987           6,900,000  
Ending balance at Jun. 30, 2021 (233,195,000) (31,467,636) $ 1,000   2,238,000 0 (235,435,000) (31,468,326) $ 690  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net loss (31,298,000) 5,832,363         (31,298,000) 5,832,363 $ 1,166,473  
Ending balance (in shares) at Sep. 30, 2021     11,798,521           6,900,000  
Ending balance at Sep. 30, 2021 $ (263,430,000) $ (25,635,273) $ 1,000   $ 3,302,000 $ 0 $ (266,733,000) $ (25,635,963) $ 690  
[1] Includes up to 900,000 shares of Class B common stock subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriter. On February 2, 2021, the Company effected a 1.2-to-1 forward stock split, resulting in 6,900,000 Founder shares being issued and outstanding. All share and per share amounts have been retroactively restated the share transactions. (see Notes 5 and 8).