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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Jun. 30, 2021
May 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Liabilities and Deficit          
Total liabilities   $ 230,431,000   $ 165,676,000 $ 30,117,000
Stockholders’ Equity:          
Additional paid-in capital      
Accumulated deficit   (569,238,000)   (490,284,000) (327,272,000)
Total stockholders’ equity   (569,332,000)   (490,378,000) (327,355,000)
Total Liabilities and Stockholders’ Deficit   44,534,000   44,902,000 39,294,000
Restricted cash     5,000,000  
Commitment fee asset     610,000 3,795,000
Other current assets   9,708,000   3,791,000 914,000
Current Assets:          
Cash   7,739,000   8,669,000 14,481,000
Total current assets   17,447,000   18,070,000 19,190,000
Network under construction   16,853,000   16,828,000 16,464,000
Property and equipment, net   6,014,000   5,706,000 45,000
Intangible assets   4,067,000   4,144,000 3,467,000
Other assets   153,000   154,000 128,000
Total Assets   44,534,000   44,902,000 39,294,000
Accounts payable   2,067,000   680,000 837,000
Deferred revenue       14,000
Warrants   145,673,000   101,325,000 3,531,000
Senior secured loan   76,087,000   58,871,000 15,832,000
Other long-term liabilities   1,206,000   1,239,000 1,174,000
Preferred Interests:          
Class C Convertible Preferred Units, authorized 13,400,000 units; 13,361,628 units issued and outstanding at June 30, 2021 and December 31, 2020; aggregate liquidation preference of $11,879,116 at both June 30, 2021 and December 31, 2020   11,879,000   11,879,000 11,360,000
Class D Convertible Preferred Units, authorized 94,550,000 units; 71,338,498 units issued and outstanding at June 30, 2021 and December 31, 2020; aggregate liquidation preference of $371,556,207 and $357,724,977 at June 30, 2021 and December 31, 2020, respectively   371,556,000   357,725,000 325,172,000
Total preferred interests   383,435,000   369,604,000 336,532,000
Class A Common Units, authorized 128,508,093 units; 10,753,375 units issued and outstanding at June 30, 2021 and December 31, 2020   2,000   2,000 1,000
Class B-1 Common Units, authorized 5,199,202 units; 5,162,816 units issued and outstanding at June 30, 2021 and December 31, 2020    
Class B-2 Common Units, authorized 250,000 units; 250,000 units issued and outstanding at June 30, 2021 and December 31, 2020    
Class B-3 Common Units, authorized 250,000 units; 250,000 units issued and outstanding at June 30, 2021 and December 31, 2020    
Class B-4 Common Units, authorized 4,500,000 units; 4,483,971 issued and outstanding at June 30, 2021 and December 31, 2020    
Accumulated other comprehensive loss   (96,000)   (96,000) (84,000)
Current liabilities:          
Accounts payable and accrued expenses   5,398,000   3,561,000 8,729,000
Total current liabilities   7,465,000   4,241,000 $ 9,580,000
Spartacus Acquisition Shelf Corp.          
Liabilities and Deficit          
Due to affiliate $ 293,081        
Total liabilities 293,081        
Commitments and Contingencies      
Stockholders’ Equity:          
Common stock, value      
Accumulated deficit (293,081)   (2,792)    
Total stockholders’ equity (293,081) (208,498) (2,792)    
Total Liabilities and Stockholders’ Deficit      
Current liabilities:          
Accrued expenses     $ 2,792    
Spartacus Acquisition Corp          
Liabilities and Deficit          
Total liabilities   33,983,562   30,109,170  
Commitments and Contingencies      
Class A common stock subject to possible redemption   164,580,398   169,092,032  
Stockholders’ Equity:          
Preferred stock, value      
Class A common stock, $0.0001 par value; 200,000,000 shares authorized; 3,785,182 and 3,340,686 shares issued and outstanding (excluding shares subject to possible redemption) at June 30, 2021 and December 31, 2020, respectively   379   334  
Class B common stock, $0.0001 par value; 20,000,000 shares authorized; 5,000,000 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively   500   500  
Additional paid-in capital   13,174,520   8,732,931  
Accumulated deficit   (8,175,398)   (3,733,764)  
Total stockholders’ equity   5,000,001   5,000,001  
Total Liabilities and Stockholders’ Deficit   203,563,961   204,201,203  
Current Assets:          
Cash   141,508   1,007,130  
Prepaid expenses   417,859   165,091  
Due from Sponsor   300    
Total current assets   559,667   1,172,221  
Cash and securities held in Trust Account   203,004,294   203,028,982  
Total Assets   203,563,961   204,201,203  
Current liabilities:          
Accounts payable and accrued expenses   1,858,170   96,670  
Due to related party   392    
Total current liabilities   1,858,562   96,670  
Warrant liability   24,825,000   23,012,500  
Working capital loan   300,000    
Deferred underwriters’ discount   $ 7,000,000   $ 7,000,000