| Schedule of basic and diluted net income (loss) per share attributable to common stockholders |
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Three Months Ended September 30, |
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Nine Months Ended September 30, |
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2021 |
|
2020 |
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2021 |
|
2020 |
Numerator: |
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|
Net income (loss) attributable to common stockholders – basic |
|
$ |
22,751 |
|
$ |
(6,262) |
|
$ |
(13,375) |
|
$ |
(17,796) |
Change in fair value for warrant liability |
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|
(42) |
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|
— |
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|
— |
|
|
— |
Interest to convertible notes |
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|
123 |
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— |
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|
— |
|
|
— |
Loss on extinguishment of debt |
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|
865 |
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|
— |
|
|
— |
|
|
— |
Change in fair value of derivative liability |
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|
(475) |
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|
— |
|
|
— |
|
|
— |
Net income (loss) attributable to common stockholders – diluted |
|
$ |
23,222 |
|
$ |
(6,262) |
|
$ |
(13,375) |
|
$ |
(17,796) |
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Denominator: |
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Weighted average common shares outstanding – basic |
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119,745,196 |
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8,917,855 |
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|
47,772,253 |
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|
8,892,564 |
Weighted average effect of potentially dilutive securities: |
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Effect of potentially dilutive convertible preferred stock |
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14,065,012 |
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— |
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|
— |
|
|
— |
Effect of potentially dilutive warrants |
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|
354,135 |
|
|
— |
|
|
— |
|
|
— |
Effect of potentially dilutive stock options |
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|
19,696,440 |
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|
— |
|
|
— |
|
|
— |
Effect of potentially dilutive restricted stock units |
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|
6,517 |
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|
— |
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|
— |
|
|
— |
Total potentially dilutive securities |
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34,122,104 |
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— |
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|
— |
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— |
Weighted average common shares outstanding — diluted |
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|
153,867,300 |
|
|
8,917,855 |
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|
47,772,253 |
|
|
8,892,564 |
Net income (loss) per share attributable to common stockholders - basic |
|
$ |
0.19 |
|
$ |
(0.70) |
|
$ |
(0.28) |
|
$ |
(2.00) |
Net income (loss) per share attributable to common stockholders - diluted |
|
$ |
0.15 |
|
$ |
(0.70) |
|
$ |
(0.28) |
|
$ |
(2.00) |
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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 September 30, |
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Nine Months Ended September 30, |
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2021 |
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2020 |
|
2021 |
|
2020 |
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Options issued and outstanding |
|
1,589,357 |
|
18,224,891 |
|
21,285,797 |
|
18,224,891 |
|
Public Warrants to purchase common stock |
|
14,325,000 |
|
— |
|
14,325,000 |
|
— |
|
Convertible preferred stock (as converted to common stock) |
|
— |
|
80,873,820 |
|
— |
|
80,873,820 |
|
Warrants to purchase preferred stock (as converted to warrants to purchase common stock) |
|
— |
|
1,015,401 |
|
— |
|
1,015,401 |
|
Warrants to purchase common stock |
|
— |
|
544,695 |
|
|
|
544,695 |
|
Warrants to purchase common stock (Finback)** |
|
2,417,138 |
|
— |
|
2,421,976 |
|
|
|
Unvested restricted stock units |
|
1,664,567 |
|
— |
|
1,671,084 |
|
— |
|
Earn-out shares** |
|
15,000,000 |
|
— |
|
15,000,000 |
|
— |
|
Contingently issuable common stock** |
|
1,897,500 |
|
— |
|
1,897,500 |
|
— |
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Convertible notes (as converted to common stock)* |
|
5,408,672 |
|
590,625 |
|
5,408,672 |
|
590,625 |
|
|
|
42,302,234 |
|
101,249,432 |
|
62,010,029 |
|
101,249,432 |
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