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

REVISION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS/RESTATEMENT - Balance Sheet (Details)

v3.21.2
REVISION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS/RESTATEMENT - Balance Sheet (Details) - USD ($)
Jun. 30, 2021
Mar. 31, 2021
Feb. 28, 2021
Dec. 31, 2020
Dec. 07, 2020
Sep. 10, 2020
Jun. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Balance Sheet                  
Liabilities $ 48,943,000     $ 16,808,000       $ 20,598,000  
Redeemable convertible preferred stock, $0.00001 par value, 125,419,265 and 28,141,258 shares authorized as of December 31, 2020 and 2019, respectively; 117,734,383 and 27,967,896 shares issued and outstanding as of December 31, 2020 and 2019, respectively; liquidation preference of $133,762,000 and $114,042,000 as of December 31, 2020 and 2019, respectively 123,704,000     123,704,000     $ 118,374,000 101,858,000 $ 91,826,000
Class A ordinary shares 1,000     1,000       1,000  
Accumulated deficit (148,861,000)     (122,776,000)       (114,020,000)  
Additional paid-in capital 16,446,000     14,954,000       13,196,000  
Total Shareholder's Equity (132,414,000)   $ 1,500,000,000 (107,821,000)     $ (97,217,000) $ (100,823,000) $ (84,756,000)
JAWS Spitfire Acquisition Corporation                  
Balance Sheet                  
Warrant liabilities 25,104,000     43,147,500 $ 43,147,500        
Liabilities 40,638,405     55,927,140 55,830,550        
Redeemable convertible preferred stock, $0.00001 par value, 125,419,265 and 28,141,258 shares authorized as of December 31, 2020 and 2019, respectively; 117,734,383 and 27,967,896 shares issued and outstanding as of December 31, 2020 and 2019, respectively; liquidation preference of $133,762,000 and $114,042,000 as of December 31, 2020 and 2019, respectively 299,891,260     286,467,670 286,466,240        
Accumulated deficit 2,338,422     (1,767,451) (1,588,878)        
Additional paid-in capital 2,660,273     6,766,010 6,587,441        
Total Shareholder's Equity 5,000,009 $ 5,000,003   5,000,007 5,000,010 $ 0      
Previously Reported [Member] | JAWS Spitfire Acquisition Corporation                  
Balance Sheet                  
Liabilities       12,779,640 12,683,050        
Redeemable convertible preferred stock, $0.00001 par value, 125,419,265 and 28,141,258 shares authorized as of December 31, 2020 and 2019, respectively; 117,734,383 and 27,967,896 shares issued and outstanding as of December 31, 2020 and 2019, respectively; liquidation preference of $133,762,000 and $114,042,000 as of December 31, 2020 and 2019, respectively       329,615,170 329,793,740        
Accumulated deficit       (183,573) (5,000)        
Additional paid-in capital       5,182,563 5,003,995        
Total Shareholder's Equity       5,000,007 5,000,010        
Correction of negative balance in additional-paid-in capital | JAWS Spitfire Acquisition Corporation                  
Balance Sheet                  
Accumulated deficit   4,788,716              
Additional paid-in capital   0              
Correction of negative balance in additional-paid-in capital | Restatement of warrants as derivative liabilities | JAWS Spitfire Acquisition Corporation                  
Balance Sheet                  
Warrant liabilities       43,147,500 43,147,500        
Liabilities       43,147,500 43,147,500        
Redeemable convertible preferred stock, $0.00001 par value, 125,419,265 and 28,141,258 shares authorized as of December 31, 2020 and 2019, respectively; 117,734,383 and 27,967,896 shares issued and outstanding as of December 31, 2020 and 2019, respectively; liquidation preference of $133,762,000 and $114,042,000 as of December 31, 2020 and 2019, respectively       (43,147,500) (43,147,500)        
Accumulated deficit       (1,583,878) (1,583,878)        
Additional paid-in capital       1,583,447 1,583,447        
Class A Ordinary Share | JAWS Spitfire Acquisition Corporation                  
Balance Sheet                  
Class A ordinary shares 451     585 584        
Total Shareholder's Equity 451 424   585   0      
Class A Ordinary Share | Previously Reported [Member] | JAWS Spitfire Acquisition Corporation                  
Balance Sheet                  
Class A ordinary shares       154 152        
Class A Ordinary Share | Correction of negative balance in additional-paid-in capital | Restatement of warrants as derivative liabilities | JAWS Spitfire Acquisition Corporation                  
Balance Sheet                  
Class A ordinary shares       431 $ 432        
Class B Ordinary Share | JAWS Spitfire Acquisition Corporation                  
Balance Sheet                  
Class A ordinary shares 863     863          
Total Shareholder's Equity $ 863 $ 863   $ 863   $ 0