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

CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS

v3.21.4
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
 1 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Dec. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
General and administrative expenses   $ 20,433,538     $ 13,742,904   $ 53,883,267 $ 36,773,545 $ 53,390,338 $ 36,423,532 $ 28,541,520
OPERATING LOSS   (28,123,542)     (13,514,579)   (60,550,077) (24,306,977) (35,120,632) (39,535,671) (49,714,513)
OTHER INCOME (EXPENSES):                      
Change in fair value of warrant liabilities $ 0                    
TOTAL OTHER INCOME (EXPENSE)   (6,044,940)     (2,316,579)   (25,193,893) (6,877,619) (10,260,944) (3,381,184) (59,500)
NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS   $ (31,366,517)     $ (16,706,718)   $ (77,700,292) $ (27,734,136) $ (41,074,505) $ (35,009,263) $ (43,801,295)
Basic net income (loss) per share   $ (0.45)     $ (0.25)   $ (1.14) $ (0.42) $ (0.62) $ (0.74) $ (1.78)
Diluted net income (loss) per share   $ (0.45)     $ (0.25)   $ (1.14) $ (0.42) $ (0.62) $ (0.74) $ (1.78)
Basic weighted average shares outstanding   68,980,596     66,322,878   68,159,532 65,633,949 65,833,962 47,587,945 24,602,085
Diluted weighted average shares outstanding   68,980,596     66,322,878   68,159,532 65,633,949 65,833,962 47,587,945 24,602,085
Foresight Acquisition Corp [Member]                      
General and administrative expenses   $ 669,547         $ 1,791,292        
OPERATING LOSS   (669,547)         (1,791,292)        
OTHER INCOME (EXPENSES):                      
Interest income   9         24        
Interest earned on marketable securities held in Trust Account   4,070         14,504        
Change in fair value of warrant liabilities   5,516,175         922,550        
TOTAL OTHER INCOME (EXPENSE)   5,520,254         937,078        
NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS   $ 4,850,707 $ (10,523,877) $ 4,818,956   $ (2,286) $ (854,214)        
Basic net income (loss) per share           $ 0.00          
Diluted net income (loss) per share           $ 0.00          
Basic weighted average shares outstanding [1]           6,875,000          
Diluted weighted average shares outstanding [1]           6,875,000          
Common Class A                      
OTHER INCOME (EXPENSES):                      
Diluted weighted average shares outstanding   32,457,500         27,345,147        
Common Class A | Foresight Acquisition Corp [Member]                      
OTHER INCOME (EXPENSES):                      
NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS   $ 3,900,575         $ (665,697)        
Basic net income (loss) per share   $ 0.12         $ (0.02)        
Diluted net income (loss) per share   $ 0.12         $ (0.02)        
Basic weighted average shares outstanding   32,457,500         27,345,147        
Diluted weighted average shares outstanding   32,457,500                  
Common Class B                      
OTHER INCOME (EXPENSES):                      
Diluted net income (loss) per share   $ 0.12         $ (0.02)        
Common Class B | Foresight Acquisition Corp [Member]                      
OTHER INCOME (EXPENSES):                      
NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS   $ 950,132         $ (188,517)        
Basic net income (loss) per share   $ 0.12         $ (0.02)        
Basic weighted average shares outstanding   7,906,250         7,743,819        
Diluted weighted average shares outstanding   7,906,250         7,743,819        
[1] Excluded 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).