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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
May 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Liabilities and Deficit        
Accounts payable and accrued expenses $ 5,019,000   $ 3,561,000 $ 8,729,000
Total current liabilities 6,812,000   4,241,000 9,580,000
Total liabilities 258,170,000   165,676,000 30,117,000
Stockholders’ Deficit:        
Additional paid-in capital 347,000  
Accumulated deficit (601,659,000)   (490,284,000) (327,272,000)
Accumulated other comprehensive loss (115,000)   (96,000) (84,000)
Total stockholders’ equity (601,425,000)   (490,378,000) (327,355,000)
Total Liabilities and Stockholders’ Deficit 40,180,000   44,902,000 39,294,000
Restricted cash   5,000,000
Commitment fee asset   610,000 3,795,000
Other current assets 8,417,000   3,791,000 914,000
Network under construction 16,821,000   16,828,000 16,464,000
Property and equipment, net 5,723,000   5,706,000 45,000
Intangible assets 4,106,000   4,144,000 3,467,000
Other assets 3,472,000   154,000 128,000
Current Assets:        
Cash and cash equivalents 1,641,000   8,669,000 14,481,000
Total current assets 10,058,000   18,070,000 19,190,000
Total Assets 40,180,000   44,902,000 39,294,000
Accounts payable 1,793,000   680,000 837,000
Deferred revenue     14,000
Warrants 168,016,000   101,325,000 3,531,000
Senior secured loan facility 82,192,000   58,871,000 15,832,000
Other long-term liabilities 1,150,000   1,239,000 1,174,000
Preferred Interests:        
Class C Convertible Preferred Unit`s, authorized 13,400,000 units; 13,361,628 units issued and outstanding at September 30, 2021 and December 31, 2020; aggregate liquidation preference of $11,879,116 at both September 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 September 30, 2021 and December 31, 2020; aggregate liquidation preference of $371,555,921 and $357,724,977 at September 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; 10,766,604 units issued and outstanding at September 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 September 30, 2021 and December 31, 2020  
Class B-2 Common Units, authorized 250,000 units; 250,000 units issued and outstanding at September 30, 2021 and December 31, 2020  
Class B-3 Common Units, authorized 250,000 units; 250,000 units issued and outstanding at September 30, 2021 and December 31, 2020  
Class B-4 Common Units, authorized 4,500,000 units; 4,483,971 issued and outstanding at September 30 2021 and December 31, 2020  
Spartacus Acquisition Shelf Corp.        
Liabilities and Deficit        
Due to affiliate 293,081      
Total liabilities 293,081      
Commitments and Contingencies    
Stockholders’ Deficit:        
Common stock, par value of $0.0001 per share; 100 shares authorized; 0 shares issued and outstanding    
Accumulated deficit (293,081) (2,792)    
Total stockholders’ equity (293,081) (2,792)    
Total Liabilities and Stockholders’ Deficit    
Preferred Interests:        
Accrued expenses   $ 2,792    
Spartacus Acquisition Corp        
Liabilities and Deficit        
Accounts payable and accrued expenses 2,171,614   96,670  
Due to related party 65    
Total current liabilities 2,171,679   96,670  
Warrant liability 31,912,500   23,012,500  
Working capital loan 600,000    
Deferred underwriters’ discount 7,000,000   7,000,000  
Total liabilities 41,684,179   30,109,170  
Commitments and Contingencies    
Class A common stock subject to possible redemption, 20,000,000 shares at redemption value at September 30, 2021 and December 31, 2020, respectively 203,007,413   203,028,982  
Stockholders’ Deficit:        
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding    
Class A common stock, $0.0001 par value; 200,000,000 shares authorized; 0 shares issued and outstanding (excluding shares subject to possible redemption) at September 30, 2021 and December 31, 2020, respectively   334  
Class B common stock, $0.0001 par value; 20,000,000 shares authorized; 5,000,000 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 500   500  
Additional paid-in capital   8,732,931  
Accumulated deficit (41,372,640)   (28,937,449)  
Accumulated deficit     (3,733,764)  
Total stockholders’ equity     5,000,001  
Total stockholders’ equity (41,372,140)   (28,936,949)  
Total Liabilities and Stockholders’ Deficit 203,319,452   204,201,203  
Current Assets:        
Cash and cash equivalents 36,141   1,007,130  
Prepaid expenses 269,808   165,091  
Due from Sponsor and other affiliate 6,090    
Total current assets 312,039   1,172,221  
Cash and securities held in Trust Account 203,007,413   203,028,982  
Total Assets $ 203,319,452   204,201,203  
Preferred Interests:        
Class A common stock subject to possible redemption, 16,659,314 shares at redemption value     $ 169,092,032