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

Condensed Consolidated Statements of Changes in Shareholders' Deficit

v3.21.2
Condensed Consolidated Statements of Changes in Shareholders' Deficit - USD ($)
Total
LEO HOLDINGS III CORP [Member]
Additional Paid-in Capital
Additional Paid-in Capital
LEO HOLDINGS III CORP [Member]
Accumulated Deficit
Accumulated Deficit
LEO HOLDINGS III CORP [Member]
Class A Ordinary Shares [Member]
LEO HOLDINGS III CORP [Member]
Class A Ordinary Shares [Member]
Common Stock [Member]
LEO HOLDINGS III CORP [Member]
Class B Ordinary Shares [Member]
LEO HOLDINGS III CORP [Member]
Class B Ordinary Shares [Member]
Common Stock [Member]
LEO HOLDINGS III CORP [Member]
Non-Voting Common Stock [Member]
Common Stock [Member]
Voting Common Stock [Member]
Common Stock [Member]
Beginning Balance at Dec. 31, 2018 $ (333,000)   $ 0   $ (334,000)           $ 0 $ 1,000
Beginning Balance (Shares) at Dec. 31, 2018                     0 8,667,296
Sale of units in initial public offering, less fair value of warrant liabilities for public warrants 4,500,000   4,500,000   0           $ 0 $ 0
Sale of units in initial public offering, less fair value of warrant liabilities for public warrants (Shares)                     0 2,516,283
Class A ordinary shares subject to possible redemption (149,000)   (149,000)   0           $ 0 $ 0
Class A ordinary shares subject to possible redemption (Shares)                     0 (891,891)
Net income (loss) (3,406,000)   0   (3,406,000)              
Stock-based compensation 1,942,000   1,942,000   0              
Ending Balance at Dec. 31, 2019 2,554,000   6,293,000   (3,740,000)           $ 0 $ 1,000
Ending Balance (Shares) at Dec. 31, 2019                     0 10,291,688
Class A ordinary shares subject to possible redemption (11,000)   (11,000)   0           $ 0 $ 0
Class A ordinary shares subject to possible redemption (Shares)                     0 (405,405)
Net income (loss) (5,028,000)   0   (5,028,000)              
Stock-based compensation 2,471,000   2,471,000   0              
Ending Balance at Sep. 30, 2020 (14,000)   8,753,000   (8,768,000)           $ 0 $ 1,000
Ending Balance (Shares) at Sep. 30, 2020                     0 9,886,283
Beginning Balance at Dec. 31, 2019 2,554,000   6,293,000   (3,740,000)           $ 0 $ 1,000
Beginning Balance (Shares) at Dec. 31, 2019                     0 10,291,688
Sale of units in initial public offering, less fair value of warrant liabilities for public warrants 0   0   0           $ 0 $ 0
Sale of units in initial public offering, less fair value of warrant liabilities for public warrants (Shares)                     1,799,811 0
Class A ordinary shares subject to possible redemption (11,000)   (11,000)   0           $ 0 $ 0
Class A ordinary shares subject to possible redemption (Shares)                     0 (405,405)
Net income (loss) (8,409,000)   0   (8,409,000)              
Stock-based compensation 3,295,000   3,295,000   0              
Ending Balance at Dec. 31, 2020 (2,571,000)   9,577,000   (12,149,000)           $ 0 $ 1,000
Ending Balance (Shares) at Dec. 31, 2020                     1,799,811 9,886,283
Sale of units in initial public offering, less fair value of warrant liabilities for public warrants 0   0   0           $ 0 $ 0
Sale of units in initial public offering, less fair value of warrant liabilities for public warrants (Shares)                     237,869 0
Net income (loss) (27,822,000)   0   (27,822,000)              
Stock-based compensation 4,942,000   4,942,000   0              
Ending Balance at Sep. 30, 2021 (25,451,000) $ (17,470,144) 14,519,000 $ 0 (39,971,000) $ (17,470,832)   $ 0   $ 688 $ 0 $ 1,000
Ending Balance (Shares) at Sep. 30, 2021               0   6,875,000 2,037,680 9,886,283
Beginning Balance at Jan. 07, 2021   0   0   0   $ 0   $ 0    
Beginning Balance (Shares) at Jan. 07, 2021               0   0    
Issuance of Class B ordinary shares to Sponsor [1],[2]   25,000   24,310           $ 690    
Issuance of Class B ordinary shares to Sponsor (Shares)               0   6,900,000 [1],[2]    
Class B ordinary shares forfeited (Shares)                 900,000      
Net income (loss)   (10,484)       (10,484)   $ 0        
Ending Balance at Jan. 18, 2021   14,516   24,310   (10,484)   $ 0   $ 690    
Ending Balance (Shares) at Jan. 18, 2021               0   6,900,000    
Beginning Balance at Jan. 07, 2021   0   0   0   $ 0   $ 0    
Beginning Balance (Shares) at Jan. 07, 2021               0   0    
Issuance of Class B ordinary shares to Sponsor   25,000   24,310       $ 0   $ 690    
Issuance of Class B ordinary shares to Sponsor (Shares)               0   6,900,000    
Excess cash received over the fair value of the private warrants   3,466,667   3,466,667                
Accretion on Class A ordinary shares subject to possible redemption amount   (20,124,954)   (3,490,977)   (16,633,977)            
Net income (loss)   998,092       998,092            
Ending Balance at Mar. 31, 2021   (15,635,195)   0   (15,635,885)   $ 0   $ 690    
Ending Balance (Shares) at Mar. 31, 2021               0   6,900,000    
Beginning Balance at Jan. 07, 2021   0   0   0   $ 0   $ 0    
Beginning Balance (Shares) at Jan. 07, 2021               0   0    
Net income (loss)   (4,306,111)                    
Ending Balance at Jun. 30, 2021   (20,939,398)   0   (20,940,086)   $ 0   $ 688    
Ending Balance (Shares) at Jun. 30, 2021               0   6,875,000    
Beginning Balance at Jan. 07, 2021   0   0   0   $ 0   $ 0    
Beginning Balance (Shares) at Jan. 07, 2021               0   0    
Accretion on Class A ordinary shares subject to possible redemption amount             $ (20,124,954)          
Net income (loss)   (836,857)         (646,698)   $ (190,159)      
Ending Balance at Sep. 30, 2021 (25,451,000) (17,470,144) 14,519,000 0 (39,971,000) (17,470,832)   $ 0   $ 688 $ 0 $ 1,000
Ending Balance (Shares) at Sep. 30, 2021               0   6,875,000 2,037,680 9,886,283
Beginning Balance at Mar. 31, 2021   (15,635,195)   0   (15,635,885)   $ 0   $ 690    
Beginning Balance (Shares) at Mar. 31, 2021               0   6,900,000    
Class B ordinary shares forfeited       2       $ 0   $ (2)    
Class B ordinary shares forfeited (Shares)               0   (25,000)    
Subsequent measurement of Class A ordinary shares subject to redemption against additional paid-in capital and accumulated deficit       (2)   2            
Net income (loss)   (5,304,203)       (5,304,203)            
Ending Balance at Jun. 30, 2021   (20,939,398)   0   (20,940,086)   $ 0   $ 688    
Ending Balance (Shares) at Jun. 30, 2021               0   6,875,000    
Net income (loss)   3,469,254       3,469,254 $ 2,775,403 $ 0 $ 693,851      
Ending Balance at Sep. 30, 2021 $ (25,451,000) $ (17,470,144) $ 14,519,000 $ 0 $ (39,971,000) $ (17,470,832)   $ 0   $ 688 $ 0 $ 1,000
Ending Balance (Shares) at Sep. 30, 2021               0   6,875,000 2,037,680 9,886,283
[1] On February 25, 2021, the Company effected a share capitalization, resulting in an aggregate of 6,900,000 Class B ordinary shares outstanding. All shares and associated amounts have been retroactively restated to reflect the share capitalization (see Note 4).
[2] This number includes up to 900,000 Class B ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriter.