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v3.21.2

Restatement of Previously Issued Financial Statements (Tables) | 12 Months Ended
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Dec. 31, 2020
Condensed Financial Information Disclosure [Abstract] |
Condensed Financial Statements [Table Text Block] |
|  |  |  | May 8, 2020 |  | June 30, 2020 |  | September 30, 2020 |  | December 31, 2020
Warrant liability |  | As Previously Reported |  | — |  |  | — |  |  | — |  |  | — |
|  | Adjustments |  | 24,200,000 |  |  | 23,030,000 |  |  | 45,050,000 |  |  | 56,930,000 |
|  | As Restated |  | 24,200,000 |  |  | 23,030,000 |  |  | 45,050,000 |  |  | 56,930,000 |
Total Liabilities |  | As Previously Reported |  | 11,299,788 |  |  | 10,753,271 |  |  | 11,443,090 |  |  | 12,381,002 |
|  | Adjustments |  | 24,200,000 |  |  | 23,030,000 |  |  | 45,050,000 |  |  | 56,930,000 |
|  | As Restated |  | 35,499,788 |  |  | 33,783,271 |  |  | 56,493,090 |  |  | 69,311,002 |
Class A ordinary shares subject to possible redemption |  | As Previously Reported |  | 287,041,190 |  |  | 286,786,990 |  |  | 285,557,170 |  |  | 284,197,210 |
|  | Adjustments |  | (24,214,650 | ) |  | (23,030,000 | ) |  | (45,050,000 | ) |  | (56,930,000 | )
|  | As Restated |  | 262,826,540 |  |  | 263,756,990 |  |  | 240,507,170 |  |  | 227,267,210 |
Class A ordinary shares subject to possible redemption, shares outstanding |  | As Previously Reported |  | 28,704,119 |  |  | 28,678,699 |  |  | 28,555,717 |  |  | 28,419,721 |
|  | Adjustments |  | (2,421,465 | ) |  | (2,303,000 | ) |  | (4,505,000 | ) |  | (5,693,000 | )
|  | As Restated |  | 26,282,654 |  |  | 26,375,699 |  |  | 24,050,717 |  |  | 22,726,721 |
Class A ordinary shares |  | As Previously Reported |  | 130 |  |  | 132 |  |  | 144 |  |  | 158 |
|  | Adjustments |  | 242 |  |  | 230 |  |  | 451 |  |  | 569 |
|  | As Restated |  | 372 |  |  | 362 |  |  | 595 |  |  | 727 |
Class A ordinary shares, shares outstanding |  | As Previously Reported |  | 1,295,881 |  |  | 1,321,301 |  |  | 1,444,283 |  |  | 1,580,279 |
|  | Adjustments |  | 2,421,465 |  |  | 2,303,000 |  |  | 4,505,000 |  |  | 5,693,000 |
|  | As Restated |  | 3,717,346 |  |  | 3,624,301 |  |  | 5,949,283 |  |  | 7,273,279 |
Additional paid-in capital |  | As Previously Reported |  | 5,113,134 |  |  | 5,352,792 |  |  | 6,582,601 |  |  | 7,942,547 |
|  | Adjustments |  | 877,413 |  |  | (292,578 | ) |  | 21,727,203 |  |  | 33,607,078 |
|  | As Restated |  | 5,990,547 |  |  | 5,060,214 |  |  | 28,309,804 |  |  | 41,549,625 |
Accumulated deficit |  | As Previously Reported |  | (114,123 | ) |  | (353,668 | ) |  | (1,583,490 | ) |  | (2,943,447 | )
|  | Adjustments |  | (877,647 | ) |  | 292,353 |  |  | (21,727,647 | ) |  | (33,607,647 | )
|  | As Restated |  | (991,770 | ) |  | (61,315 | ) |  | (23,311,137 | ) |  | (36,551,094 | )
Total Shareholders’ equity |  | As Previously Reported |  | 5,000,004 |  |  | 5,000,006 |  |  | 5,000,005 |  |  | 5,000,008 |
|  | Adjustments |  | (2 | ) |  | 1 |  |  | — |  |  | — |
|  | As Restated |  | 5,000,002 |  |  | 5,000,007 |  |  | 5,000,005 |  |  | 5,000,008 |
Condensed Income Statement [Table Text Block] |
|  |  |  | Six Months Ended June 30, 2020 |  | Nine Months Ended September 30, 2020 |  | Year Ended December 31, 2020
Change in fair value of the warrant liability |  | As Previously Reported |  |  | — |  |  |  | — |  |  |  | — |
|  | Adjustments |  |  | 1,170,000 |  |  |  | (20,850,000 | ) |  |  | (32,730,000 | )
|  | As Restated |  |  | 1,170,000 |  |  |  | (20,850,000 | ) |  |  | (32,730,000 | )
Offering costs allocated to derivative warrant liabilities |  | As Previously Reported |  |  | — |  |  |  | — |  |  |  | — |
|  | Adjustments |  |  | (877,647 | ) |  |  | (877,647 | ) |  |  | (877,647 | )
|  | As Restated |  |  | (877,647 | ) |  |  | (877,647 | ) |  |  | (877,647 | )
Net loss |  | As Previously Reported |  |  | (344,629 | ) |  |  | (1,574,451 | ) |  |  | (2,934,408 | )
|  | Adjustments |  |  | 292,353 |  |  |  | (21,727,647 | ) |  |  | (33,607,647 | )
|  | As Restated |  |  | (52,276 | ) |  |  | (23,302,098 | ) |  |  | (36,542,055 | )
Weighted average shares outstanding subject to possible redemption, basic and diluted |  | As Previously Reported |  |  | N/A |  |  |  | N/A |  |  |  | 28,635,732 |
|  | Adjustments |  |  | 26,284,377 |  |  |  | 26,325,998 |  |  |  | (3,194,817 | )
|  | As Restated |  |  | 26,284,377 |  |  |  | 26,325,998 |  |  |  | 25,440,915 |
Basic and diluted net income per share, shares subject to redemption |  | As Previously Reported |  |  | N/A |  |  |  | N/A |  |  | $ | 0.00 |
|  | Adjustments |  | $ | 0.00 |  |  | $ | 0.00 |  |  | $ | 0.00 |
|  | As Restated |  | $ | 0.00 |  |  | $ | 0.00 |  |  | $ | 0.00 |
Weighted average ordinary shares outstanding, basic and diluted |  | As Previously Reported |  |  | 8,675,841 |  |  |  | 8,724,681 |  |  |  | 8,387,147 |
|  | Adjustments |  |  | (73,403 | ) |  |  | 732,999 |  |  |  | 2,077,504 |
|  | As Restated |  |  | 8,602,438 |  |  |  | 9,457,680 |  |  |  | 10,464,651 |
Basic and diluted net loss per share, Non-redeemable shares |  | As Previously Reported |  | $ | (0.04 | ) |  | $ | (0.19 | ) |  | $ | (0.36 | )
|  | Adjustments |  | $ | 0.03 |  |  | $ | (2.28 | ) |  | $ | (3.14 | )
|  | As Restated |  | $ | (0.01 | ) |  | $ | (2.47 | ) |  | $ | (3.50 | )
|  |  |  | Three Months Ended June 30, 2020 |  | Three Months Ended September 30, 2020
Change in fair value of the warrant liability |  | As Previously Reported |  |  | — |  |  |  | — |
|  | Adjustments |  |  | 1,170,000 |  |  |  | (22,020,000 | )
|  | As Restated |  |  | 1,170,000 |  |  |  | (22,020,000 | )
Offering costs allocated to derivative warrant liabilities |  | As Previously Reported |  |  | — |  |  |  | — |
|  | Adjustments |  |  | (877,647 | ) |  |  | — |
|  | As Restated |  |  | (877,647 | ) |  |  | — |
Net income (loss) |  | As Previously Reported |  |  | (285,630 | ) |  |  | (1,229,822 | )
|  | Adjustments |  |  | 292,353 |  |  |  | (22,020,000 | )
|  | As Restated |  |  | 6,723 |  |  |  | (23,249,822 | )
Weighted average shares outstanding subject to possible redemption, basic and diluted |  | As Previously Reported |  |  | N/A |  |  |  | N/A |
|  | Adjustments |  |  | 26,284,377 |  |  |  | 26,325,998 |
|  | As Restated |  |  | 26,284,377 |  |  |  | 26,325,998 |
Basic and diluted net income per share, shares subject to redemption |  | As Previously Reported |  |  | N/A |  |  |  | N/A |
|  | Adjustments |  | $ | 0.00 |  |  | $ | 0.00 |
|  | As Restated |  | $ | 0.00 |  |  | $ | 0.00 |
Weighted average ordinary shares outstanding, basic and diluted |  | As Previously Reported |  |  | 8,726,681 |  |  |  | 8,821,301 |
|  | Adjustments |  |  | 978,194 |  |  |  | 2,344,174 |
|  | As Restated |  |  | 9,704,875 |  |  |  | 11,165,475 |
Basic and diluted net loss per share, Non-redeemable shares |  | As Previously Reported |  | $ | (0.04 | ) |  | $ | (0.14 | )
|  | Adjustments |  | $ | 0.04 |  |  | $ | (1.94 | )
|  | As Restated |  | $ | (0.00 | ) |  | $ | (2.08 | )
Schedule of statements of changes in stockholders’ equity |
|  |  |  | June 30, 2020 |  | September 30, 2020 |  | December 31, 2020
Class A ordinary shares |  | As Previously Reported |  | 132 |  |  | 144 |  |  | 158 |
|  | Adjustments |  | 230 |  |  | 451 |  |  | 569 |
|  | As Restated |  | 362 |  |  | 595 |  |  | 727 |
Additional Paid in Capital |  | As Previously Reported |  | 5,352,793 |  |  | 6,582,601 |  |  | 7,942,547 |
|  | Adjustments |  | (292,579 | ) |  | 21,727,203 |  |  | 33,607,078 |
|  | As Restated |  | 5,060,214 |  |  | 28,309,804 |  |  | 41,549,625 |
Accumulated Deficit |  | As Previously Reported |  | (353,668 | ) |  | (1,583,490 | ) |  | (2,943,447 | )
|  | Adjustments |  | 292,353 |  |  | (21,727,647 | ) |  | (33,607,647 | )
|  | As Restated |  | (61,315 | ) |  | (23,311,137 | ) |  | (36,551,094 | )
Total Shareholders’ Equity |  | As Previously Reported |  | 5,000,006 |  |  | 5,000,005 |  |  | 5,000,008 |
|  | Adjustments |  | 1 |  |  | — |  |  | — |
|  | As Restated |  | 5,000,007 |  |  | 5,000,005 |  |  | 5,000,008 |
Condensed Cash Flow Statement [Table Text Block] |
|  |  |  | Six Months Ended June 30, 2020 |  | Nine Months Ended September 30, 2020 |  | Year Ended December 31, 2020
Net loss |  | As Previously Reported |  | (344,629 | ) |  | (1,574,451 | ) |  | (2,934,408 | )
|  | Adjustments |  | 292,353 |  |  | (21,727,647 | ) |  | (33,607,647 | )
|  | As Restated |  | (52,276 | ) |  | (23,302,098 | ) |  | (36,542,055 | )
Change in fair value of warrant liability |  | As Previously Reported |  | — |  |  | — |  |  | — |
|  | Adjustments |  | (1,170,000 | ) |  | 20,850,000 |  |  | 32,730,000 |
|  | As Restated |  | (1,170,000 | ) |  | 20,850,000 |  |  | 32,730,000 |
Offering costs allocated to derivative warrant liabilities |  | As Previously Reported |  | — |  |  | — |  |  | — |
|  | Adjustments |  | 877,647 |  |  | 877,647 |  |  | 877,647 |
|  | As Restated |  | 877,647 |  |  | 877,647 |  |  | 877,647 |
Initial value of Class A ordinary shares subject to possible redemption |  | As Previously Reported |  | 287,041,190 |  |  | 287,041,190 |  |  | 287,041,190 |
|  | Adjustments |  | (24,214,650 | ) |  | (24,214,650 | ) |  | (24,214,650 | )
|  | As Restated |  | 262,826,540 |  |  | 262,826,540 |  |  | 262,826,540 |
Change in value of Class A ordinary shares subject to possible redemption |  | As Previously Reported |  | (254,200 | ) |  | (1,229,820 | ) |  | (2,843,980 | )
|  | Adjustments |  | 1,184,650 |  |  | (22,020,000 | ) |  | (32,715,350 | )
|  | As Restated |  | 930,450 |  |  | (23,249,820 | ) |  | (35,559,330 | )

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