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

STATEMENT OF CASH FLOWS

v3.21.2
STATEMENT OF CASH FLOWS - 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
Cash Flows from Operating Activities:                
Net Income (loss)       $ (4,972,000) $ (23,575,000) $ (1,334,000) $ (14,374,000) $ (3,357,000)
Changes in current assets and current liabilities:                
Net cash (used in) provided by operating activities       (7,564,000) (20,083,000) 3,162,000 (15,650,000) 5,665,000
Cash Flows from Investing Activities:                
Net cash used in investing activities       (64,042,000) (35,185,000) (250,000) (85,322,000) (191,000)
Cash Flows from Financing Activities:                
Net cash provided by financing activities       86,504,000 40,714,000 1,361,000 122,705,000 818,000
Net (decrease) increase in cash and cash equivalents       $ 14,900,000 (14,686,000) 4,267,000 22,076,000 6,279,000
Cash, beginning of the period   $ 22,076,000     22,076,000 $ 9,292,000    
Cash, end of period $ 7,390,000   $ 22,076,000   7,390,000   22,076,000 $ 9,292,000
CIK_0001819810_Genesis Park Acquisition Corp [Member]                
Cash Flows from Operating Activities:                
Net Income (loss) (5,752,200) 260,149 (12,261,549)   (5,492,051)      
Adjustments to reconcile net loss to net cash used in operating activities:                
Interest earned on marketable securities held in Trust Account     (10,751)   (46,643)      
Transaction costs     1,021,001          
Excess of fair value of Private Placement Warrants 5,062,749   11,211,642   4,617,084      
Changes in current assets and current liabilities:                
Prepaid expenses and other current assets     (185,011)   62,185      
Accounts payable     125,000   69,799      
Due to related party     2,500          
Net cash (used in) provided by operating activities     (97,168)   (789,626)      
Cash Flows from Investing Activities:                
Purchase of investments held in Trust Account     (166,232,863)          
Net cash used in investing activities     (166,232,863)          
Cash Flows from Financing Activities:                
Proceeds from Initial Public Offering, net of underwriter's fees     160,500,696          
Proceeds from private placement     7,732,168          
Proceeds from issuance of promissory note to related party     30,000          
Repayment of promissory note to related party     (30,000)          
Payment of offering costs     (607,453)          
Net cash provided by financing activities     167,625,411   51,446      
Net Change in Cash         (738,180)      
Net (decrease) increase in cash and cash equivalents     1,295,380          
Cash, beginning of the period   $ 1,295,380     1,295,380      
Cash, end of period $ 557,200   1,295,380   557,200   1,295,380  
Supplemental Disclosure of Non-cash Financing Activities:                
Change in value of Class A ordinary shares subject to possible redemption     (21,295)   $ 5,492,053      
Deferred underwriting commissions charged to additional paid-in capital     5,732,168          
Initial classification of warrant liability     36,549,753          
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares     25,000          
Ordinary shares redemption period one [Member] | CIK_0001819810_Genesis Park Acquisition Corp [Member]                
Supplemental Disclosure of Non-cash Financing Activities:                
Value of Class A ordinary shares subject to possible redemption     120,335,873       120,335,873  
Ordinary shares redemption period two [Member] | CIK_0001819810_Genesis Park Acquisition Corp [Member]                
Supplemental Disclosure of Non-cash Financing Activities:                
Value of Class A ordinary shares subject to possible redemption     $ 120,314,578       $ 120,314,578