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

TEMPORARY EQUITY AND STOCKHOLDERS??? DEFICIT (Tables)

v3.21.4
TEMPORARY EQUITY AND STOCKHOLDERS’ DEFICIT (Tables)
 9 Months Ended
Sep. 30, 2021
Temporary Equity Disclosure [Abstract]  
Temporary Equity
Preferred stocks (temporary equity):
Authorized Issued and outstanding Carrying Value Liquidation Preference/Redemption Value
December 31, December 31, December 31, December 31,
2020
2019
2020
2019
2020
2019
2020
2019
Series A preferred stocks 8,447,654  8,447,654  8,282,000  8,282,000  $ 2,988,788  $ 2,988,788  3,000,000 3,000,000
Series A-1 preferred stocks 1,588,510  1,588,510  1,588,510  1,588,510  $ 986,529  $ 986,529  1,000,000 1,000,000
Series B preferred stocks
 3,103,109  3,103,109  3,103,109  3,103,109  $ 1,500,000  $ 1,500,000  1,500,000 1,500,000
Series B-1 preferred stocks
 1,588,511  1,588,511  1,588,511  1,588,511  $ 1,000,000  $ 1,000,000  1,000,000 1,000,000
Series B-2 preferred stocks
 10,860,886  10,860,886  10,860,886  10,860,886  $ 6,971,930  $ 6,971,930  7,000,000 7,000,000
Series C preferred stocks
 8,553,574  8,663,340  8,310,521  8,310,521  $ 9,445,233  $ 9,445,233  9,500,002 9,500,002
Series D preferred stocks
 5,516,001  5,656,659  5,516,001  5,516,001  $ 9,972,537  $ 9,972,537  10,000,001 10,000,001
Series E preferred stocks
 6,227,271  6,227,271  6,227,271  6,227,271  $ 15,000,000  $ 15,000,000  15,000,000 15,000,000
Series F preferred stocks
 9,628,964  9,628,964  9,628,964  9,628,964  $ 39,131,983  $ 31,835,154  $ 39,131,983  31,835,154
Total
55,514,480  55,514,480  55,105,773  55,105,773  $ 86,997,000  $ 79,700,171  $ 87,131,986  79,835,157
Schedule of Stockholders Equity
Stockholders’ deficit:
Authorized Issued Outstanding
December 31, December 31, December 31,
2020
2019
2020
2019
2020
2019
Stocks of $0.001, par value each:
Common stocks 75,254,333  75,254,333  13,602,467  13,373,379  12,170,929  11,941,841 
Schedule of Shares Reserved for Issuance
The Company has reserved the following shares of common stock for issuance:
December 31,

2020
2019
Options outstanding
 9,874,369  7,443,587 
Options available for future option grants
 1,158,017  817,887 
Total
11,032,386  8,261,474