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

CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY

v3.21.1
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Blade Urban Air Mobility [Member]
Preferred stock
Preferred stock - Series Seed
Blade Urban Air Mobility [Member]
Preferred stock
Preferred stock - Series A
Blade Urban Air Mobility [Member]
Preferred stock
Preferred stock - Series B
Blade Urban Air Mobility [Member]
Common Stock
Blade Urban Air Mobility [Member]
Additional Paid-In Capital
Blade Urban Air Mobility [Member]
Accumulated Deficit
Blade Urban Air Mobility [Member]
Treasury Stock
Blade Urban Air Mobility [Member]
Additional Paid-In Capital
Accumulated Deficit
Total
Balance at the beginning at Sep. 30, 2018         $ 48,964,000 $ (16,140,000) $ (1,684,000) $ 31,140,000      
Balance at the beginning (in shares) at Sep. 30, 2018 2,817,000 6,734,517 12,565,294 16,623,396              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Cancellation of Treasury stock         (1,684,000)   $ 1,684,000        
Cancellation of Treasury stock (in shares)       (4,432,748)              
Stock option exercises         116,000     $ 116,000      
Stock option exercises (in shares)       312,237       306,925      
Stock-based compensation         317,000     $ 317,000      
Balance at the end at Sep. 30, 2019         47,713,000 (26,978,000)   20,735,000     $ 5,000,004
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income           (10,838,000)   (10,838,000)      
Balance at the end (in shares) at Sep. 30, 2019 2,817,000 6,734,517 12,565,294 12,502,885              
Balance at the beginning at May. 23, 2019                 $ 0 $ 0 0
Balance at the end at Sep. 30, 2019         47,713,000 (26,978,000)   20,735,000     5,000,004
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income                     (205,197)
Balance at the end (in shares) at Sep. 30, 2019 2,817,000 6,734,517 12,565,294 12,502,885              
Balance at the beginning at May. 23, 2019                 0 0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Cancellation of Treasury stock                 31 0 0
Balance at the end at Dec. 31, 2019         47,809,000 (31,691,000)   16,118,000 2,667,585 2,331,442 5,000,008
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income                 0 2,331,442 2,331,442
Balance at the end (in shares) at Dec. 31, 2019 2,817,000 6,734,517 12,565,294 12,513,301              
Balance at the beginning at Sep. 30, 2019         47,713,000 (26,978,000)   20,735,000     5,000,004
Balance at the beginning (in shares) at Sep. 30, 2019 2,817,000 6,734,517 12,565,294 12,502,885              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Stock option exercises         5,000     5,000      
Stock option exercises (in shares)       10,416              
Stock-based compensation         178,000     178,000      
Balance at the end at Mar. 31, 2020         47,896,000 (35,100,000)   12,796,000 (3,029,436) 8,028,513 5,000,008
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income           (8,122,000)   (8,122,000)      
Balance at the end (in shares) at Mar. 31, 2020 2,817,000 6,734,517 12,565,294 12,513,301              
Balance at the beginning at Sep. 30, 2019         47,713,000 (26,978,000)   20,735,000     5,000,004
Balance at the beginning (in shares) at Sep. 30, 2019 2,817,000 6,734,517 12,565,294 12,502,885              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Stock option exercises         15,000     $ 15,000      
Stock option exercises (in shares)       89,966       89,966      
Stock-based compensation         490,000     $ 490,000      
Balance at the end at Sep. 30, 2020         48,218,000 (37,138,000)   11,080,000     5,000,007
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income           (10,160,000)   (10,160,000)      
Balance at the end (in shares) at Sep. 30, 2020 2,817,000 6,734,517 12,565,294 12,592,851              
Balance at the beginning at Dec. 31, 2019         47,809,000 (31,691,000)   16,118,000 2,667,585 2,331,442 5,000,008
Balance at the beginning (in shares) at Dec. 31, 2019 2,817,000 6,734,517 12,565,294 12,513,301              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Stock-based compensation         87,000     87,000      
Balance at the end at Mar. 31, 2020         47,896,000 (35,100,000)   12,796,000 (3,029,436) 8,028,513 5,000,008
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income           (3,409,000)   (3,409,000)   5,697,071 5,697,071
Balance at the end (in shares) at Mar. 31, 2020 2,817,000 6,734,517 12,565,294 12,513,301              
Balance at the beginning at Dec. 31, 2019         47,809,000 (31,691,000)   16,118,000 2,667,585 2,331,442 5,000,008
Balance at the beginning (in shares) at Dec. 31, 2019 2,817,000 6,734,517 12,565,294 12,513,301              
Balance at the end at Jun. 30, 2020                     5,000,001
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income                     3,182,756
Balance at the beginning at Dec. 31, 2019         47,809,000 (31,691,000)   16,118,000 2,667,585 2,331,442 5,000,008
Balance at the beginning (in shares) at Dec. 31, 2019 2,817,000 6,734,517 12,565,294 12,513,301              
Balance at the end at Sep. 30, 2020         48,218,000 (37,138,000)   11,080,000     5,000,007
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income                     (1,942,399)
Balance at the end (in shares) at Sep. 30, 2020 2,817,000 6,734,517 12,565,294 12,592,851              
Balance at the beginning at Dec. 31, 2019         47,809,000 (31,691,000)   16,118,000 2,667,585 2,331,442 $ 5,000,008
Balance at the beginning (in shares) at Dec. 31, 2019 2,817,000 6,734,517 12,565,294 12,513,301              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Cancellation of Treasury stock (in shares)                     (312,500)
Balance at the end at Dec. 31, 2020         49,495,000 (39,499,000)   9,996,000 23,189,660 (18,190,840) $ 5,000,010
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income                 0 (20,522,282) (20,522,282)
Balance at the end (in shares) at Dec. 31, 2020 2,817,000 6,734,517 12,565,294 13,693,274              
Balance at the beginning at Sep. 30, 2020         48,218,000 (37,138,000)   11,080,000     5,000,007
Balance at the beginning (in shares) at Sep. 30, 2020 2,817,000 6,734,517 12,565,294 12,592,851              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Stock option exercises         19,000     $ 19,000      
Stock option exercises (in shares)       77,603       77,603      
Stock-based compensation         357,000     $ 357,000      
Balance at the end at Mar. 31, 2021         51,416,000 (43,720,000)   7,696,000 24,270,617 (19,271,818) 5,000,003
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income           (6,582,000)   (6,582,000)      
Balance at the end (in shares) at Mar. 31, 2021 2,817,000 6,734,517 12,565,294 13,756,294              
Balance at the beginning at Dec. 31, 2020         49,495,000 (39,499,000)   9,996,000 23,189,660 (18,190,840) 5,000,010
Balance at the beginning (in shares) at Dec. 31, 2020 2,817,000 6,734,517 12,565,294 13,693,274              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Stock option exercises         17,000     17,000      
Stock option exercises (in shares)       63,020              
Stock-based compensation         109,000     109,000      
Balance at the end at Mar. 31, 2021         $ 51,416,000 (43,720,000)   7,696,000 $ 24,270,617 (19,271,818) 5,000,003
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net (loss) income           $ (4,221,000)   $ (4,221,000)   $ (1,080,978) $ (1,080,978)
Balance at the end (in shares) at Mar. 31, 2021 2,817,000 6,734,517 12,565,294 13,756,294