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

Condensed Consolidated Balance Sheets (Unaudited)

v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets:      
Cash $ 16,353,000 $ 20,762,000 $ 9,603,266
Restricted cash 125,000 2,211,000 2,000,119
Accounts receivable, net of allowance for doubtful accounts 3,775,000 2,693,000 2,290,803
Prepaid expenses and other current assets 1,457,000 1,104,000 458,509
Total current assets 21,710,000 26,770,000 14,352,697
Property and equipment, net 964,000 992,000 1,213,026
Restricted cash, non-current 207,000    
Deposits 69,000 173,000 173,294
Total assets 22,950,000 27,935,000 15,739,017
Current liabilities:      
Note payable, current portion   2,894,000 2,893,667
Subordinated note payable, current portion   3,719,000
Accounts payable 1,221,000 259,000 640,896
Accrued expenses and other current liabilities 2,826,000 3,109,000 2,766,248
Deferred revenue 5,885,000 5,439,000 5,510,460
Customer deposits 747,000 1,053,000 1,052,900
Total current liabilities 10,679,000 16,473,000 12,864,171
Note payable, net of current portion 2,180,000 2,180,000  
Subordinated note payable, net of current portion 6,158,000 9,721,608
Loan payable 14,529,000  
Deferred rent, net of current portion 254,000 20,877
Preferred stock warrant liability     4,391,372
Total liabilities 27,642,000 24,811,000 26,998,028
Commitments and contingencies (Note 10)    
Convertible preferred stock     53,882,460
Stockholders’ equity (deficit):      
Preferred stock value
Common stock value 3,000 3,000 83
Additional paid-in capital 88,773,000 87,051,000 3,174,102
Accumulated deficit (93,419,000) (83,878,000) (68,274,256)
Accumulated other comprehensive loss (49,000) (52,000) (41,400)
Total stockholders’ equity (deficit) (4,692,000) 3,123,610 (65,141,471)
Total liabilities and stockholders’ (deficit) equity $ 22,950,000 $ 27,935,000 $ 15,739,017