Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited)

v3.21.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited) - USD ($)
$ in Thousands
Total
Public Warrants [Member]
Private Warrants [Member]
Additional Paid-in Capital
Additional Paid-in Capital
Public Warrants [Member]
Additional Paid-in Capital
Private Warrants [Member]
(Accumulated Deficit)/ Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Subscription Notes Receivables
Previously Reported
Previously Reported
Additional Paid-in Capital
Previously Reported
(Accumulated Deficit)/ Retained Earnings
Previously Reported
Accumulated Other Comprehensive Income (Loss)
Previously Reported
Subscription Notes Receivables
Retroactive application of recapitalization
Retroactive application of recapitalization
Additional Paid-in Capital
Series A Preferred Stock
Previously Reported
Series A Preferred Stock
Retroactive application of recapitalization
Series B Preferred Stock
Previously Reported
Series B Preferred Stock
Retroactive application of recapitalization
Class A Common Stock
Class A Common Stock
Public Warrants [Member]
Class A Common Stock
Private Warrants [Member]
Class A Common Stock
Previously Reported
Class A Common Stock
Retroactive application of recapitalization
Class B Common Stock
Previously Reported
Class B Common Stock
Retroactive application of recapitalization
Earnout Shares [Member]
Beginning Balance at Jan. 31, 2020 $ 3,069     $ 123,235       $ 394 $ (900) $ (118,125) $ 2,041 $ (119,666) $ 394 $ (900) $ 121,194 $ 121,194 $ 32,500 $ (32,500) $ 88,711 $ (88,711) $ 6     $ 4 $ 2 $ 2 $ (2)  
Beginning Balance (in Shares) at Jan. 31, 2020                   17,607,000         (17,607,000)   794 (794) 1,217 (1,217) 60,122,000     36,138 23,984,000      
Issuance of common stock 44,080     44,079                                 $ 1              
Issuance of common stock (in Shares)                                         5,231,000              
Interest earned on subscription notes receivable 12     12         (12)                                      
Settlement of related party loan receivable for common shares                                                      
Payments on subscription notes receivable 47               47                                      
Stock-based compensation 27     27                                                
Unrealized gain(loss) on investments (398)             (398)                                        
Net income (loss) (43,157)           $ (43,157)                                          
Foreign currency translation adjustment, net of tax of $0 (4)             (4)                                        
Ending Balance at Oct. 31, 2020 3,664     167,353     (162,823) (8) (865)                       $ 7              
Ending Balance (in Shares) at Oct. 31, 2020                                         65,353,000              
Beginning Balance at Jul. 31, 2020 14,104     164,929     (150,369) 443 (905)                       $ 6              
Beginning Balance (in Shares) at Jul. 31, 2020                                         64,818,000              
Issuance of common stock 2,450     2,449                                 $ 1              
Issuance of common stock (in Shares)                                         535,000              
Interest earned on subscription notes receivable       4         (4)                                      
Payments on subscription notes receivable 44               44                                      
Stock-based compensation (29)     (29)                                                
Unrealized gain(loss) on investments (397)             (397)                                        
Net income (loss) (12,454)           (12,454)                                          
Foreign currency translation adjustment, net of tax of $0 (54)             (54)                                        
Ending Balance at Oct. 31, 2020 3,664     167,353     (162,823) (8) (865)                       $ 7              
Ending Balance (in Shares) at Oct. 31, 2020                                         65,353,000              
Beginning Balance at Jan. 31, 2021 5,026     180,853     (175,039) 40 (835)                       $ 7              
Beginning Balance (in Shares) at Jan. 31, 2021                                         66,934,000              
Issuance of common stock 305 $ 330 $ 21,492 305 $ 330 $ 21,492                                            
Issuance Of Earnout       (0)                                                
Issuance of earnout (in Shares)                                         1,078,000              
Issuance of common stock (in Shares)                                         598,000 29,000 3,188,000          
Merger recapitalization (12,026)     (12,027)                                                
Merger recapitalization (in Shares)                                         4,555,000              
PIPE Shares 109,858     109,857                                 $ 1              
PIPE Shares (in Shares)                                         12,500,000              
Interest earned on subscription notes receivable 8     8         (8)                                      
Settlement of related party loan receivable for common shares (1,075)     (1,075)                                              
Settlement of related party loan receivable for common shares (in Shares)                                         (108,000)              
Shares repurchase related to payment of subscription notes receivables 293     (550)         843                                      
Shares repurchase related to payment of subscription notes receivables (in Shares)                                         (55,000)              
Stock-based compensation 160,156     160,156                                                
Net income (loss) (225,789)           (225,789)                                          
Foreign currency translation adjustment, net of tax of $0 228             228                                        
Ending Balance at Oct. 31, 2021 58,798     459,349     (400,828) 268                         $ 9              
Ending Balance (in Shares) at Oct. 31, 2021                                         88,719,000              
Beginning Balance at Jul. 31, 2021 (27,101)     181,181     (207,706) (35) (548)                       $ 7              
Beginning Balance (in Shares) at Jul. 31, 2021                                         67,502,000              
Issuance of common stock 10 $ 330 $ 21,492 10 $ 330 $ 21,492                                            
Issuance of earnout (in Shares)                                                       1,078,000
Issuance of common stock (in Shares)                                         30,000 29,000 3,188,000          
Merger recapitalization (12,026)     (12,027)                                 $ 1              
Merger recapitalization (in Shares)                                         4,555,000              
PIPE Shares 109,858     109,857                                 $ 1              
PIPE Shares (in Shares)                                         12,500,000              
Interest earned on subscription notes receivable       2         (2)                                      
Settlement of related party loan receivable for common shares (1,075)     (1,075)                                                
Settlement of related party loan receivable for common shares (in Shares)                                         (108,000)              
Shares repurchase related to payment of subscription notes receivables       (550)         $ 550                                      
Shares repurchase related to payment of subscription notes receivables (in Shares)                                         55,000              
Stock-based compensation 160,129     160,129                                                
Net income (loss) (193,122)           (193,122)                                          
Foreign currency translation adjustment, net of tax of $0 303             303                                        
Ending Balance at Oct. 31, 2021 $ 58,798     $ 459,349     $ (400,828) $ 268                         $ 9              
Ending Balance (in Shares) at Oct. 31, 2021                                         88,719,000