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

STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY

v3.21.2
STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
Total
Additional Paid-In Capital
Accumulated Deficit
JAWS Spitfire Acquisition Corporation
JAWS Spitfire Acquisition Corporation
Additional Paid-In Capital
JAWS Spitfire Acquisition Corporation
Accumulated Deficit
JAWS Spitfire Acquisition Corporation
Class A Ordinary Share
JAWS Spitfire Acquisition Corporation
Class B Ordinary Share
Balance as of beginning of period at Dec. 31, 2018 $ (84,756,000) $ 3,585,000 $ (88,342,000)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of Series C redeemable convertible preferred stock and common stock, net of issuance costs 6,809,000 6,809,000            
Net loss (25,678,000)   (25,678,000)          
Balance as of end of period at Dec. 31, 2019 (100,823,000) 13,196,000 (114,020,000)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss (10,484,000)   (10,484,000)          
Balance as of end of period at Jun. 30, 2020 (97,217,000) 14,235,000 (111,452,000)          
Balance as of beginning of period at Dec. 31, 2019 (100,823,000) 13,196,000 (114,020,000)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss (21,807,000)   (21,807,000)          
Balance as of end of period at Dec. 31, 2020 (107,821,000) 14,954,000 (122,776,000) $ 5,000,007 $ 6,766,010 $ (1,767,451) $ 585 $ 863
Balance at the end (in shares) at Dec. 31, 2020             5,853,233 8,625,000
Balance as of beginning of period at Sep. 10, 2020       0 0 0 $ 0 $ 0
Balance at the beginning (in shares) at Sep. 10, 2020             0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of redeemable convertible preferred stock and common stock, net of issuance costs (in shares)               8,625,000
Issuance of Series C redeemable convertible preferred stock and common stock, net of issuance costs       25,000 24,137     $ 863
Sale of Class A shares in initial public offering, less fair value of public warrants, net of offering costs (in shares)             34,500,000  
Sale of Class A shares in initial public offering, less fair value of public warrants, net of offering costs       298,995,128 298,991,678   $ 3,450  
Excess of fair value of private placement warrants over cash received       (5,785,000) (5,785,000)      
Change in value of Class A ordinary shares subject to possible redemption       (286,467,670) (286,464,805)   $ (2,865)  
Change in value of Class A ordinary shares subject to possible redemption (in shares)             (28,646,767)  
Net loss       (1,767,451) 0 (1,767,451) $ 0 0
Balance as of end of period at Dec. 31, 2020 (107,821,000) 14,954,000 (122,776,000) 5,000,007 6,766,010 (1,767,451) $ 585 $ 863
Balance at the end (in shares) at Dec. 31, 2020             5,853,233 8,625,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Change in value of Class A ordinary shares subject to possible redemption       (16,083,890) (6,766,010) (9,317,719) $ (161)  
Change in value of Class A ordinary shares subject to possible redemption (in shares)             (1,608,389)  
Net loss       16,083,886   16,083,886    
Balance as of end of period at Mar. 31, 2021       5,000,003   4,998,716 $ 424 $ 863
Balance at the end (in shares) at Mar. 31, 2021             4,244,844 8,625,000
Balance as of beginning of period at Dec. 31, 2020 (107,821,000) 14,954,000 (122,776,000) 5,000,007 6,766,010 (1,767,451) $ 585 $ 863
Balance at the beginning (in shares) at Dec. 31, 2020             5,853,233 8,625,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss (26,086,000)   (26,086,000) 13,423,592        
Balance as of end of period at Jun. 30, 2021 (132,414,000) 16,446,000 (148,861,000) 5,000,009 2,660,273 2,338,422 $ 451 $ 863
Balance at the end (in shares) at Jun. 30, 2021             4,510,874 8,625,000
Balance as of beginning of period at Mar. 31, 2021       5,000,003   4,998,716 $ 424 $ 863
Balance at the beginning (in shares) at Mar. 31, 2021             4,244,844 8,625,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Change in value of Class A ordinary shares subject to possible redemption       2,660,300 2,660,273   $ 27  
Change in value of Class A ordinary shares subject to possible redemption (in shares)             266,030  
Net loss (13,548,000)     (2,660,294)   (2,660,294)    
Balance as of end of period at Jun. 30, 2021 $ (132,414,000) $ 16,446,000 $ (148,861,000) $ 5,000,009 $ 2,660,273 $ 2,338,422 $ 451 $ 863
Balance at the end (in shares) at Jun. 30, 2021             4,510,874 8,625,000