General form of registration statement for all companies including face-amount certificate companies

STATEMENT OF OPERATIONS

v3.21.2
STATEMENT OF OPERATIONS - USD ($)
 3 Months Ended 5 Months Ended 6 Months Ended 11 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Jun. 30, 2021
Jun. 21, 2020
Dec. 31, 2020
Dec. 31, 2019
Operating loss       $ (6,238,000) $ (22,795,000) $ (1,619,000) $ (16,946,000) $ (3,216,000)
Total other expense       (12,000) 23,000 23,000 15,000 24,000
Net loss       $ (4,972,000) $ (23,575,000) $ (1,334,000) $ (14,374,000) $ (3,357,000)
Weighted average ordinary shares outstanding, basic and diluted       100 100   100  
Basic and diluted net loss per Unit       $ (50) $ (236)   $ (144)  
CIK_0001819810_Genesis Park Acquisition Corp [Member]                
General and administrative expenses $ 707,636   $ 39,657   $ 921,610      
Operating loss (707,636)   (39,657)   (921,610)      
Excess of fair value of Private Placement Warrants (5,062,749)   (11,211,642)   (4,617,084)      
Transaction costs     (1,021,001)          
Interest earned on marketable securities held in Trust Account 18,185   10,751   46,643      
Total other expense (5,044,564)   (12,221,892)   (4,570,441)      
Net loss $ (5,752,200) $ 260,149 $ (12,261,549)   $ (5,492,051)      
Common Class A [Member] | CIK_0001819810_Genesis Park Acquisition Corp [Member]                
Weighted average ordinary shares outstanding, basic and diluted     16,377,622          
Basic and diluted net loss per Unit $ 0.00   $ 0.00   $ 0.00      
Common Class B [Member] | CIK_0001819810_Genesis Park Acquisition Corp [Member]                
Weighted average ordinary shares outstanding, basic and diluted 4,094,406   3,827,271   4,094,406      
Basic and diluted net loss per Unit $ (1.40)   $ (3.20)   $ (1.35)