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Restatement of Previously Issued Financial Statements (Tables)
12 Months Ended
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

)