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

Consolidated Statements of Changes in Stockholders' Equity (Deficit)

v3.21.2
Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
Common Stock
SHAPEWAYS, INC
Common Stock
Preferred Stock
SHAPEWAYS, INC
Additional Paid-In Capital [Member]
SHAPEWAYS, INC
Additional Paid-In Capital [Member]
Retained Earnings [Member]
SHAPEWAYS, INC
Retained Earnings [Member]
Accumulated Other Comprehensive Loss
SHAPEWAYS, INC
SHAPEWAYS, INC
Total
Balance at the beginning at Dec. 31, 2018 $ 2,000   $ 2,000 $ 111,413,000   $ (104,426,000)   $ (311,000) $ 6,680,000  
Balance at the beginning (in shares) at Dec. 31, 2018 15,800,082   22,579,695              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common stock resulting from exercise of stock options       33,000         $ 33,000  
Issuance of common stock resulting from exercise of stock options (in shares) 94,346               94,346  
Stock-based compensation expense       740,000         $ 740,000  
Net (Loss) Income           (6,973,000)     (6,973,000)  
Foreign currency translation               (49,000) (49,000)  
Balance at the end at Dec. 31, 2019 $ 2,000 $ 418 $ 2,000 112,186,000 $ 5,378,502 (111,399,000) $ (378,919) (360,000) 431,000 $ 5,000,001
Balance at the end (in shares) at Dec. 31, 2019 15,894,428   22,579,695              
Balance at the beginning at Jul. 29, 2019   0     0   0     0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (Loss) Income   0     0   (378,919)     (378,919)
Balance at the end at Dec. 31, 2019 $ 2,000 418 $ 2,000 112,186,000 5,378,502 (111,399,000) (378,919) (360,000) 431,000 5,000,001
Balance at the end (in shares) at Dec. 31, 2019 15,894,428   22,579,695              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (Loss) Income                   1,291,894
Balance at the end at Mar. 31, 2020                   5,000,005
Balance at the beginning at Dec. 31, 2019 $ 2,000 418 $ 2,000 112,186,000 5,378,502 (111,399,000) (378,919) (360,000) 431,000 5,000,001
Balance at the beginning (in shares) at Dec. 31, 2019 15,894,428   22,579,695              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common stock resulting from exercise of stock options       47,000         $ 47,000  
Issuance of common stock resulting from exercise of stock options (in shares) 171,546               171,546  
Stock-based compensation expense       361,000         $ 361,000  
Net (Loss) Income           (2,470,000) (9,894)   (2,470,000) (9,894)
Foreign currency translation               (33,000) (33,000)  
Balance at the end at Jun. 30, 2020 $ 2,000 418 $ 2,000 112,594,000 5,388,402 (113,869,000) (388,813) (393,000) (1,664,000) 5,000,007
Balance at the end (in shares) at Jun. 30, 2020 16,065,974   22,579,695              
Balance at the beginning at Dec. 31, 2019 $ 2,000 418 $ 2,000 112,186,000 5,378,502 (111,399,000) (378,919) (360,000) 431,000 5,000,001
Balance at the beginning (in shares) at Dec. 31, 2019 15,894,428   22,579,695              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (Loss) Income                   (234,600)
Balance at the end at Sep. 30, 2020                   5,000,001
Balance at the beginning at Dec. 31, 2019 $ 2,000 418 $ 2,000 112,186,000 5,378,502 (111,399,000) (378,919) (360,000) 431,000 5,000,001
Balance at the beginning (in shares) at Dec. 31, 2019 15,894,428   22,579,695              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common stock resulting from exercise of stock options       86,000         $ 86,000  
Issuance of common stock resulting from exercise of stock options (in shares) 317,139               317,139  
Stock-based compensation expense       721,000         $ 721,000  
Net (Loss) Income   0     0 (3,168,000) (1,531,192)   (3,168,000) (1,531,192)
Foreign currency translation               83,000 83,000  
Balance at the end at Dec. 31, 2020 $ 2,000 433 $ 2,000 112,993,000 6,909,687 (114,567,000) (1,910,111) (277,000) (1,847,000) 5,000,009
Balance at the end (in shares) at Dec. 31, 2020 16,211,567   22,579,695              
Balance at the beginning at Mar. 31, 2020                   5,000,005
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (Loss) Income                   (1,301,788)
Balance at the end at Jun. 30, 2020 $ 2,000 418 $ 2,000 112,594,000 5,388,402 (113,869,000) (388,813) (393,000) (1,664,000) 5,000,007
Balance at the end (in shares) at Jun. 30, 2020 16,065,974   22,579,695              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (Loss) Income                   (224,706)
Balance at the end at Sep. 30, 2020                   5,000,001
Balance at the beginning at Dec. 31, 2020 $ 2,000 433 $ 2,000 112,993,000 $ 6,909,687 (114,567,000) (1,910,111) (277,000) (1,847,000) 5,000,009
Balance at the beginning (in shares) at Dec. 31, 2020 16,211,567   22,579,695              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common stock resulting from exercise of stock options       71,000         $ 71,000  
Issuance of common stock resulting from exercise of stock options (in shares) 134,877               134,877  
Issuance of preferred stock resulting from exercise of warrants       60,000         $ 60,000  
Issuance of preferred stock resulting from exercise of warrants (in shares)     23,125              
Stock-based compensation expense       345,000         345,000  
Net (Loss) Income   0       1,573,000 (11,284,061)   1,573,000 (11,284,061)
Foreign currency translation               (17,000) (17,000)  
Balance at the end at Jun. 30, 2021 $ 2,000 $ 360 $ 2,000 $ 113,469,000   $ (112,994,000) $ (13,597,922) $ (294,000) $ 185,000 $ (13,597,562)
Balance at the end (in shares) at Jun. 30, 2021 16,346,444   22,602,820