| Schedule of basic and diluted net loss per share attributable to common stockholders |
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For the
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Period From
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January 24,
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Three months
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2020 (date of
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Ended
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inception) to
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September 30,
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September 30,
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2020
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2020
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(As Restated)
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(As Restated)
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Net income available to Class A common stockholders:
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Interest income
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$
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26,000
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$
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26,000
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Less: Income and franchise taxes
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(26,000)
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(26,000)
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Net income attributable to Class A common stockholders
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$
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—
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$
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—
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Net income available to Class B common stockholders:
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Net loss
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$
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(119,000)
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$
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(121,000)
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Add: Change in warrant liability
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1,480,000
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1,480,000
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Less: Costs of warrant issuance
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—
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(390,000)
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Less: amount attributable to Class A common stockholders
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—
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—
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Net (loss) attributable to Class B common stockholders
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$
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1,361,000
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$
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969,000
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| Schedule of basic and diluted net loss per share attributable to common stockholders |
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Three Months Ended
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March 31,
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2021
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2020
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Numerator:
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Net loss attributable to common stockholders – basic and diluted
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$
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(13,755)
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$
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(6,430)
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Denominator:
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Weighted average common shares outstanding – basic and diluted
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26,433,739
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23,414,746
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Net loss per share attributable common stockholders – basic and diluted
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$
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(0.52)
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$
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(0.27)
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Basic and diluted net loss per share attributable to common stockholders was calculated as follows (in thousands, except share and per share amounts):
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Year Ended December 31,
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2020
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2019
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Numerator:
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Net loss attributable to common stockholders – basic and diluted
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$
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(27,392)
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$
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(19,857)
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Denominator:
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Weighted average common shares outstanding – basic and diluted
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23,625,483
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22,655,763
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Net loss per share attributable common stockholders – basic and diluted
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$
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(1.16)
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$
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(0.88)
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| Schedule of potential common shares excluded from the computation of diluted net loss per share |
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Three Months Ended
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March 31,
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2021
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2020
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Options to purchase common stock
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62,597,226
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28,743,974
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Warrants to purchase common stock
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2,440,991
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1,440,991
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Convertible preferred stock (as converted to common stock)
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213,951,905
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213,951,905
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Warrants to purchase preferred stock (as converted to warrants to purchase common stock)
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2,686,246
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2,686,246
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Unvested restricted stock units
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765,000
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—
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Convertible notes (as converted to common stock)
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10,694,000
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—
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293,135,368
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246,823,116
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Year Ended December 31,
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2020
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2019
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Options to purchase common stock
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49,679,554
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29,488,684
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Warrants to purchase common stock
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2,440,991
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700,000
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Convertible preferred stock (as converted to common stock)
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213,951,905
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205,465,730
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Warrants to purchase preferred stock (as converted to warrants to purchase common stock)
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2,686,246
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2,686,246
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Convertible notes (as converted to common stock)
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16,289,000
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—
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285,047,696
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238,340,660
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