Quarterly report pursuant to Section 13 or 15(d)

Capital Structure (Tables)

v3.21.2
Capital Structure (Tables)
9 Months Ended
Sep. 30, 2021
Capital Structure  
Schedule of Common and Series C preferred warrants issued and outstanding

    

    

    

    

    

    

    

Weighted

Weighted

Average

Number of

Warrant Fair

Average Exercise

Remaining

Warrants

Value

Price

Life

Warrants to purchase common stock

 

Outstanding at December 31, 2020¹

 

610,202

$

2,270

$

0.27

 

3.6

Exercise of common warrants¹

 

(69,232)

 

(489)

$

0.27

 

Change in fair value

 

 

3,102

 

Issued in connection with the Business Combination as common stock - charged to APIC

 

(540,970)

 

(4,883)

 

 

Outstanding — September 30, 2021

 

$

$

 

Warrants to purchase Series C preferred stock

 

Outstanding at December 31, 2020¹

 

5,938,193

$

18,885

$

1.76

 

2.6

Exercise of warrants to purchase redeemable convertible preferred stock¹

 

(1,756,526)

 

(10,968)

$

1.76

 

Change in fair value

 

 

24,779

 

 

Issued in connection with the Business Combination as common stock - charged to APIC

 

(4,181,667)

 

(32,696)

 

 

Outstanding — September 30, 2021

 

$

 

Private warrants assumed through Business Combination

Outstanding at December 31, 2020

Warrants assumed

670,108

1,253

$

11.50

5.0

Change in fair value

228

Outstanding — September 30, 2021

670,108

$

1,481

$

11.50

4.6

Total warrant fair value

 

  

$

1,481

 

  

 

  

 

  

 

  

¹Warrant amounts have been retroactively restated to give effect to the recapitalization transaction.