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

Consolidated Statements of Changes In Shareholders' Equity

v3.21.2
Consolidated Statements of Changes In Shareholders' Equity - USD ($)
Common Stock
Common Class A [Member]
CIK_0001819810_Genesis Park Acquisition Corp [Member]
Common Stock
Common Class B [Member]
CIK_0001819810_Genesis Park Acquisition Corp [Member]
Common Stock
Additional Paid-in Capital
CIK_0001819810_Genesis Park Acquisition Corp [Member]
Additional Paid-in Capital
Accumulated Deficit
CIK_0001819810_Genesis Park Acquisition Corp [Member]
Accumulated Deficit
CIK_0001819810_Genesis Park Acquisition Corp [Member]
Total
As of beginning at Dec. 31, 2018         $ 519,000   $ (3,623,000)   $ (3,104,000)
As of beginning (in shares) at Dec. 31, 2018     3,628,585            
Net Income (loss)             (3,357,000)   (3,357,000)
As of ending (in shares) at Dec. 31, 2019     2,401,881            
As of ending at Dec. 31, 2019         10,000   (13,198,000)   (4,181,000)
As of beginning at Dec. 31, 2019         10,000   (13,198,000)   (4,181,000)
As of beginning (in shares) at Dec. 31, 2019     2,401,881            
Net Income (loss)             (1,334,000)   (1,334,000)
As of ending (in shares) at Jun. 21, 2020     2,401,881            
As of ending at Jun. 21, 2020         $ 1,008,000   (14,532,000)   (13,530,000)
As of beginning at Feb. 09, 2020             0   0
Net Income (loss)                 (4,972,000)
As of beginning at Feb. 09, 2020             0   0
Net Income (loss)             (14,374,000)   (14,374,000)
As of ending (in shares) at Dec. 31, 2020 4,523,969 4,312,500 [1]              
As of ending at Dec. 31, 2020 $ 453 $ 431   $ 17,260,671   $ (12,261,549) (14,374,000) $ 5,000,006 39,195,000
As of beginning at Jul. 28, 2020 $ 0 $ 0   0   0   0  
As of beginning (in shares) at Jul. 28, 2020 0 0 [1]              
Net Income (loss)           (12,261,549)   (12,261,549)  
As of ending (in shares) at Dec. 31, 2020 4,523,969 4,312,500 [1]              
As of ending at Dec. 31, 2020 $ 453 $ 431   17,260,671   (12,261,549) (14,374,000) 5,000,006 39,195,000
Change in Class A ordinary shares subject to possible redemption, Value $ (3)     (260,142)       (260,145)  
Change in Class A ordinary shares subject to possible redemption, Shares (25,630)                
Forfeiture of Class B ordinary shares on January 7, 2021, Value   $ (22)   22          
Forfeiture of Class B ordinary shares on January 7, 2021, Shares [2]   (218,094)              
Net Income (loss)           260,149   260,149  
As of ending (in shares) at Mar. 31, 2021 4,498,339 4,094,406              
As of ending at Mar. 31, 2021 $ 450 $ 409   17,000,551   (12,001,400)   5,000,010  
As of beginning at Dec. 31, 2020 $ 453 $ 431   17,260,671   (12,261,549) $ (14,374,000) 5,000,006 39,195,000
As of beginning (in shares) at Dec. 31, 2020 4,523,969 4,312,500 [1]              
Net Income (loss)               (5,492,051) (23,575,000)
As of ending (in shares) at Jun. 30, 2021 5,065,058 4,094,406              
As of ending at Jun. 30, 2021 $ 507 $ 409   22,752,692   (17,753,600)   5,000,008 17,551,000
As of beginning at Mar. 31, 2021 $ 450 $ 409   17,000,551   (12,001,400)   5,000,010  
As of beginning (in shares) at Mar. 31, 2021 4,498,339 4,094,406              
Change in Class A ordinary shares subject to possible redemption, Value $ 57     5,752,141       5,752,198  
Change in Class A ordinary shares subject to possible redemption, Shares 566,719                
Net Income (loss)           (5,752,200)   (5,752,200)  
As of ending (in shares) at Jun. 30, 2021 5,065,058 4,094,406              
As of ending at Jun. 30, 2021 $ 507 $ 409   $ 22,752,692   $ (17,753,600)   $ 5,000,008 $ 17,551,000
[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 unused. (See Note 6)