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

Summary of Significant Accounting Policies (Tables)

v3.21.2
Summary of Significant Accounting Policies (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Dec. 31, 2020
Schedule of Basic and Diluted Net Income (loss) Per Ordinary Share  
The following table sets forth the computation of the Company’s net loss per share attributable to stockholders (amounts in thousands, except share and per share amounts):
 
                                                   
    
For the nine months ended

September 30,
  
    
2021
     
2020
  
Net loss
   
$
(27,822
) 
   
$
(5,028
) 
Weighted average common stock outstanding, basic and diluted
   
 
9,886,283
 
   
 
10,033,298
 
    
 
 
     
 
 
  
Net loss per common share, basic and diluted
   
$
(2.81
) 
   
$
(0.50
) 
    
 
 
     
 
 
  
The following table sets forth the computation of the Company’s net loss per share attributable to stockholders for the years ended December 31, 2020 and 2019 (amounts in thousands, except share and per share amounts):
 
    
For the year ended
December 31,
  
    
2020
     
2019
  
Net loss
    $ (8,409 )     $ (3,406 ) 
Weighted average common stock outstanding, basic and diluted
      9,997,049        9,798,949  
    
 
 
     
 
 
  
Net loss per common share, basic and diluted
    $ (0.84 )     $ (0.35 ) 
    
 
 
     
 
 
  
LEO HOLDINGS III CORP [Member]      
Schedule of Basic and Diluted Net Income (loss) Per Ordinary Share
The table below presents a reconciliation of the numerator and denominator used to compute basic and diluted net income (loss) per share for each class of ordinary shares:
 
 
  
For the Three Months Ended
September 30, 2021
 
  
For the Period from January 8,
2021 (Inception) through
September 30, 2021
 
 
  
Class A
 
  
Class B
 
  
Class A
 
  
Class B
 
Numerator:
                                    
Allocation of net income (loss)
    $ 2,775,403      $ 693,851      $ (646,698 )     $ (190,159 ) 
Denominator:
                                    
Weighted average ordinary shares outstanding, basic and diluted
      27,500,000        6,875,000        22,880,859        6,728,027  
    
 
 
     
 
 
     
 
 
     
 
 
  
Basic and diluted net income (loss) per ordinary share
    $ 0.10      $ 0.10      $ (0.03 )     $ (0.03 )