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

Consolidated Balance Sheets

v3.21.2
Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jul. 28, 2020
Jun. 21, 2020
Feb. 09, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets                
Prepaid expenses and other current assets $ 5,122,000   $ 1,109,000       $ 158,000  
Total current assets 35,518,000   39,306,000       9,750,000  
Total assets 201,636,000   156,774,000       10,105,000  
Current liabilities:                
Accounts payable 5,954,000   7,158,000       1,647,000  
Total current liabilities 53,566,000   33,564,000       8,610,000  
Total liabilities 184,085,000   117,579,000       14,286,000  
Commitments and Contingencies            
Shareholders' Equity:                
Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding             9,015,000  
Members' contribution/Additional paid-in capital 55,173,000   53,063,000       10,000  
Accumulated deficit (37,949,000)   (14,374,000)       (13,198,000)  
Members' equity 17,551,000   39,195,000   $ (13,530,000) $ 0 (4,181,000) $ (3,104,000)
Total liabilities and members' equity 201,636,000   156,774,000       $ 10,105,000  
CIK_0001819810_Genesis Park Acquisition Corp [Member]                
Assets                
Cash 557,200   1,295,380          
Prepaid expenses and other current assets 122,826   185,011          
Total current assets 680,026   1,480,391          
Cash and marketable securities held in Trust Account 166,290,257   166,243,614          
Total assets 166,970,283   167,724,005          
Current liabilities:                
Accounts payable 194,799   125,000          
Due to related party 53,946   2,500          
Total current liabilities 248,745   127,500          
Warrant liability 41,166,837   36,549,753          
Deferred underwriting discount 5,732,168   5,732,168          
Total liabilities 47,147,750   42,409,421          
Commitments and Contingencies            
Class A ordinary shares subject to possible redemption, 11,312,564 and 11,853,653 shares at $10.15 per share, respectively 114,822,525   120,314,578          
Shareholders' Equity:                
Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding 0   0          
Members' contribution/Additional paid-in capital 22,752,692   17,260,671          
Accumulated deficit (17,753,600)   (12,261,549)          
Members' equity 5,000,008 $ 5,000,010 5,000,006 $ 0        
Total liabilities and members' equity 166,970,283   167,724,005 [1]          
Common Class A [Member] | CIK_0001819810_Genesis Park Acquisition Corp [Member]                
Shareholders' Equity:                
Common stock value 507   453          
Common Class B [Member] | CIK_0001819810_Genesis Park Acquisition Corp [Member]                
Shareholders' Equity:                
Common stock value [2] $ 409   $ 431          
[1] Includes up to 218,094 Class B ordinary shares that were forfeited to the Company for no consideration due to the over-allotment option expiring unused on January 7, 2021. (See Note 4)
[2] On January 7, 2021, 218,094 Class B ordinary shares were forfeited to the Company for no consideration due to the over-allotment option expiring partially unused. (See Note 6)