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

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.21.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Checking $ 4,336,565 $ 36,261,104
TOTAL CURRENT ASSETS 53,822,998 84,347,634
TOTAL ASSETS 78,505,240 99,902,252
Current liabilities    
TOTAL CURRENT LIABILITIES 118,601,042 90,616,067
TOTAL LIABILITIES 202,815,210 145,955,087
Class A common stock subject to possible redemption, 31,625,000 and no shares at redemption value as of September 30, 2021 and December 31, 2020, respectively 54,936,716 51,608,900
Stockholders' Equity (Deficit)    
Retained Loss from Controlling Interests (203,942,517) (126,242,225)
TOTAL LIABILITIES and MEMBERS' DEFICIT 78,505,240 99,902,252
Foresight Acquisition Corp [Member]    
Current Assets    
Checking 97,290 179,512
Prepaid expenses 255,960 0
TOTAL CURRENT ASSETS 353,250 179,512
Deferred Offering Costs 0 215,448
Cash and securities held in Trust Account 316,264,504 0
TOTAL ASSETS 316,617,754 394,960
Current liabilities    
Accrued expenses 374,902 2,286
Accrued offering costs 15,450 94,960
Promissory note - related party 0 275,000
TOTAL CURRENT LIABILITIES 390,352 372,246
Warrant liabilities 10,216,242 0
TOTAL LIABILITIES 10,606,594 372,246
Commitments (Note 7)
Class A common stock subject to possible redemption, 31,625,000 and no shares at redemption value as of September 30, 2021 and December 31, 2020, respectively 316,250,000 0
Stockholders' Equity (Deficit)    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, none issued and outstanding
Additional paid-in capital 0 24,209
Retained Loss from Controlling Interests (10,239,714) (2,286)
Total Stockholders' Equity (Deficit) (10,238,840) 22,714
TOTAL LIABILITIES and MEMBERS' DEFICIT 316,617,754 394,960
Common Class A | Foresight Acquisition Corp [Member]    
Current liabilities    
Class A common stock subject to possible redemption, 31,625,000 and no shares at redemption value as of September 30, 2021 and December 31, 2020, respectively 316,250,000  
Stockholders' Equity (Deficit)    
Common stock   0
Class A Common Stock Not Subject to Redemption | Foresight Acquisition Corp [Member]    
Stockholders' Equity (Deficit)    
Common stock 83 0
Common Class B | Foresight Acquisition Corp [Member]    
Stockholders' Equity (Deficit)    
Common stock $ 791 $ 791 [1]
[1] Included an aggregate of up to 1,031,250 shares of Class B common stock that were subject to forfeiture depending on the extent to which the underwriters’ over-allotment option was exercised (see Note 5).