Quarterly report pursuant to Section 13 or 15(d)

Equity - Schedule of Warrants (Details)

v3.21.2
Equity - Schedule of Warrants (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Total Warrants        
Outstanding at the beginning 8,495,316 4,909,066 3,075,470  
Issued 2,863,637 3,586,250 3,329,812  
Exercised (1,834,740)   (1,496,216)  
Forfeited (218,423)      
Outstanding at the end 9,305,790 8,495,316 4,909,066 3,075,470
Weighted Average Remaining Term        
Outstanding 3 years 10 months 13 days 4 years 1 month 2 days 3 years 8 months 26 days 4 years 4 months 2 days
Issued (in years) 3 years 5 years 3 years  
Forfeited (in years) 0 years      
Exercised (in years) 0 years      
Weighted Average Exercise Price        
Outstanding at the beginning (in dollars per share) $ 6.63 $ 1.78 $ 1.09  
Issued (in dollars per share) 12.08 11.50 3.19  
Forfeited (in dollars per share) (1.53)      
Exercised (in dollars per share) (3.19)   (3.19)  
Outstanding at the end (in dollars per share) $ 9.09 $ 6.63 $ 1.78 $ 1.09
Aggregate Intrinsic Value        
Outstanding at the beginning (in dollars) $ 42,385,824 $ 244,574,345 $ 150,955,963  
Issued (in dollars) 4,858,637 45,724,688 111,082,528  
Exercised (in dollars) (17,498,538)   (49,913,766)  
Forfeited (in dollars) (1,500,566)      
Outstanding at the end (in dollars) $ 17,770,340 $ 42,385,824 $ 244,574,345 $ 150,955,963
Substitute Warrants        
Weighted Average Exercise Price        
Outstanding at the end (in dollars per share) $ 2.45      
Public Warrants        
Total Warrants        
Outstanding at the end 3,450,000      
Weighted Average Exercise Price        
Outstanding at the end (in dollars per share) $ 11.50      
Placement Warrants        
Total Warrants        
Outstanding at the end 136,250      
As previously reported        
Total Warrants        
Outstanding at the beginning     620,055  
Outstanding at the end       620,055
Weighted Average Remaining Term        
Outstanding       11 years 29 days
Weighted Average Exercise Price        
Outstanding at the beginning (in dollars per share)     $ 14.61  
Outstanding at the end (in dollars per share)       $ 14.61
Aggregate Intrinsic Value        
Outstanding at the beginning (in dollars)     $ 22,127,594  
Outstanding at the end (in dollars)       $ 22,127,594
Retroactive application of reverse recapitalization        
Total Warrants        
Outstanding at the beginning     2,455,415  
Outstanding at the end       2,455,415
Weighted Average Remaining Term        
Exercised (in years)       0 years
Weighted Average Exercise Price        
Outstanding at the beginning (in dollars per share)     $ (13.53)  
Outstanding at the end (in dollars per share)       $ (13.53)