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

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets      
Cash and cash equivalents $ 36,221 $ 15,571 $ 23,865
Accounts receivable, net 5,285 3,738 3,088
Contract assets 846 853 493
Other current assets 5,354 2,112 2,019
Total current assets 47,706 22,274 29,465
Property and equipment, net 22,555 20,458 15,908
Intangible assets, net 706 751 755
Restricted cash, long-term 13,205 415 513
Other long-term assets 364 524  
Other long-term assets, including restricted cash   939 762
Total assets 84,536 44,422 46,890
Current liabilities      
Accounts payable 2,906 1,775 600
Accrued wages and benefits 1,738 1,590 569
Long-term debt, current portion   0 6,000
Contract liabilities, current portion 10,914 8,110 4,199
Other accrued expenses 4,479 1,813 1,207
Total current liabilities 20,037 13,288 12,575
Contract liabilities, non-current     351
Long-term debt, non-current 58,304 26,645 7,959
Convertible notes payable, net 71,718 48,631 43,436
Deferred income tax liabilities 319 338 269
Other long-term liabilities 14,857 4,256 955
Total liabilities 165,235 93,158 65,545
Commitments and contingencies (Note 9)  
Stockholders' Deficit      
Common Stock 1 1 1
Additional paid-in capital 23,371 10,132 7,355
Accumulated other comprehensive loss (515) (982) (628)
Accumulated deficit (257,706) (211,146) (178,642)
Total stockholders' deficit (80,699) (48,736) (18,655)
Total liabilities and stockholders' deficit 84,536 44,422 46,890
Series A Preferred Stock [Member]      
Stockholders' Deficit      
Preferred Stock 52,809 52,809 52,809
Series B Preferred Stock [Member]      
Stockholders' Deficit      
Preferred Stock 35,228 35,228 35,228
Series C preferred stock [Member]      
Stockholders' Deficit      
Preferred Stock $ 66,113 $ 65,222 $ 65,222