XML 37 R19.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Restatement of Previously Issued Financial Statements (Tables) | 5 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2020 | Sep. 30, 2021
Restatement Of Previously Issued Financial Statements [Abstract] |  |
Schedule of impact of the restatement on the company’s financial statements |
|  | As Previously Reported |  | Adjustments |  | As Restated
Balance sheet as of October 22, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Class A Ordinary Shares Subject to Possible Redemption |  | $ | 107,569,550 |  |  | $ | 7,430,450 |  |  | $ | 115,000,000 |
Class A Ordinary Shares |  | $ | 117 |  |  | $ | (74 | ) |  | $ | 43 |
Additional Paid-in Capital |  |  | 5,004,598 |  |  |  | (5,004,598 | ) |  |  | — |
Accumulated Deficit |  |  | (5,000 | ) |  |  | (2,425,778 | ) |  |  | (2,430,778 | )
Total Shareholders’ Equity (Deficit) |  |  | 5,000,003 |  |  |  | (7,430,450 | ) |  |  | (2,430,447 | )
Number of Class A ordinary shares subject to redemption |  |  | 10,756,955 |  |  |  | 743,045 |  |  |  | 11,500,000 |
Balance sheet as of December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Class A Ordinary Shares Subject to Possible Redemption |  |  | 107,483,710 |  |  |  | 7,516,290 |  |  |  | 115,000,000 |
Class A Ordinary Shares |  |  | 118 |  |  |  | (75 | ) |  |  | 43 |
Additional Paid-in Capital |  |  | 5,090,437 |  |  |  | (5,090,437 | ) |  |  | — |
Accumulated Deficit |  |  | (90,838 | ) |  |  | (2,425,778 | ) |  |  | (2,516,616 | )
Total Shareholders’ Equity (Deficit) |  |  | 5,000,005 |  |  |  | (7,516,290 | ) |  |  | (2,516,285 | )
Number of Class A ordinary shares subject to redemption |  |  | 10,748,371 |  |  |  | 751,629 |  |  |  | 11,500,000 |
Statement of Operations for the period from August 13, 2020 (inception) to December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (90,838 | ) |  | $ | — |  |  | $ | (90,838 | )
Weighted average shares outstanding of Class A ordinary shares |  |  | 11,500,000 |  |  |  | (5,267,910 | ) |  |  | 6,232,090 |
Basic and diluted income per share, Class A ordinary shares |  |  | 0.00 |  |  |  | (0.01 | ) |  |  | (0.01 | )
Weighted average shares outstanding of Class B ordinary shares |  |  | 2,920,522 |  |  |  | (224,626 | ) |  |  | 2,695,896 |
Basic and diluted net loss per share, Class B ordinary shares |  |  | (0.04 | ) |  |  | 0.03 |  |  |  | (0.01 | )
Statement of Cash Flows for the period from August 13, 2020 (inception) to December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Initial classification of Class A ordinary shares subject to redemption |  |  | 107,569,550 |  |  |  | (107,569,550 | ) |  |  | — |
Change in value of Class A ordinary shares subject to possible redemption |  |  | (85,840 | ) |  |  | 85,840 |  |  |  | — |
|  | As Previously Reported |  | Adjustment |  | As Restated
Condensed Balance Sheet as of March 31, 2021 (Unaudited) |  |  |  |  |  |  |  |  |  |  |  |
Class A ordinary shares subject to possible redemption |  | $ | 107,407,420 |  |  | $ | 7,592,580 |  |  | $ | 115,000,000 |
Class A ordinary shares |  | $ | 119 |  |  | $ | (76 | ) |  | $ | 43 |
Additional paid-in capital |  | $ | 5,166,726 |  |  | $ | (5,166,726 | ) |  | $ | — |
Accumulated deficit |  | $ | (167,129 | ) |  | $ | (2,425,778 | ) |  | $ | (2,592,907 | )
Total Shareholders’ Equity (Deficit) |  | $ | 5,000,004 |  |  | $ | (7,592,580 | ) |  | $ | (2,592,576 | )
Number of Class A ordinary shares subject to possible redemption |  |  | 10,740,742 |  |  |  | 759,258 |  |  |  | 11,500,000 |
Condensed Balance Sheet as of June 30, 2021 (Unaudited) |  |  |  |  |  |  |  |  |  |  |  |
Class A ordinary shares subject to possible redemption |  | $ | 107,255,090 |  |  | $ | 7,744,910 |  |  | $ | 115,000,000 |
Class A ordinary shares |  | $ | 120 |  |  | $ | (77 | ) |  | $ | 43 |
Additional paid-in capital |  | $ | 5,319,055 |  |  | $ | (5,319,055 | ) |  | $ | — |
Accumulated deficit |  | $ | (319,462 | ) |  | $ | (2,425,778 | ) |  | $ | (2,745,240 | )
Total Shareholders’ Equity (Deficit) |  | $ | 5,000,001 |  |  | $ | (7,744,910 | ) |  | $ | (2,744,909 | )
Number of Class A ordinary shares subject to possible redemption |  |  | 10,725,509 |  |  |  | 774,491 |  |  |  | 11,500,000 |
Condensed Statement of Operations for the Three Months Ended March 31, 2021 (Unaudited) |  |  |  |  |  |  |  |  |  |  |  |
Weighted average shares outstanding, Class A ordinary shares |  |  | 11,500,000 |  |  |  | 430,000 |  |  |  | 11,930,000 |
Basic and diluted net loss per share, Class A ordinary shares |  | $ | — |  |  | $ | (0.01 | ) |  | $ | (0.01 | )
Weighted average shares outstanding, Class B ordinary shares |  |  | 3,305,000 |  |  |  | (430,000 | ) |  |  | 2,875,000 |
Basic and diluted net income (loss) per share, Class B ordinary shares |  | $ | (0.03 | ) |  | $ | 0.02 |  |  | $ | (0.01 | )
Condensed Statement of Operations for the Three Months Ended June 30, 2021 (Unaudited) |  |  |  |  |  |  |  |  |  |  |  |
Weighted average shares outstanding, Class A ordinary shares |  |  | 11,500,000 |  |  |  | 430,000 |  |  |  | 11,930,000 |
Basic and diluted net loss per share, Class A ordinary shares |  | $ | — |  |  | $ | (0.01 | ) |  | $ | (0.01 | )
Weighted average shares outstanding, Class B ordinary shares |  |  | 3,305,000 |  |  |  | (430,000 | ) |  |  | 2,875,000 |
Basic and diluted net income (loss) per share, Class B ordinary shares |  | $ | (0.05 | ) |  | $ | 0.04 |  |  | $ | (0.01 | )
|  | As Previously Reported |  | Adjustment |  | As Restated
Condensed Statement of Operations for the Six Months Ended June 30, 2021 (Unaudited) |  |  |  |  |  |  |  |  |  |  |  |
Weighted average shares outstanding, Class A ordinary shares |  |  | 11,500,000 |  |  |  | 430,000 |  |  |  | 11,930,000 |
Basic and diluted net loss per share, Class A ordinary shares |  | $ | — |  |  | $ | (0.02 | ) |  | $ | (0.02 | )
Weighted average shares outstanding, Class B ordinary shares |  |  | 3,305,000 |  |  |  | (430,000 | ) |  |  | 2,875,000 |
Basic and diluted net income (loss) per share, Class B ordinary shares |  | $ | (0.08 | ) |  | $ | 0.06 |  |  | $ | (0.02 | )
Condensed Statement of Shareholders’ Equity (Deficit) for the Three Months Ended March 31, 2021 (Unaudited) |  |  |  |  |  |  |  |  |  |  |  |
Change in value of Class A ordinary shares to redemption |  | $ | 76,290 |  |  | $ | (76,290 | ) |  | $ | — |
Total Shareholders’ Equity (Deficit) |  | $ | 5,000,004 |  |  | $ | (7,592,578 | ) |  | $ | (2,592,574 | )
Condensed Statement of Shareholders’ Equity (Deficit) for the Three Months Ended June 30, 2021 (Unaudited) |  |  |  |  |  |  |  |  |  |  |  |
Change in value of Class A ordinary shares to redemption |  | $ | 152,330 |  |  | $ | (152,330 | ) |  | $ | — |
Total Shareholders’ Equity (Deficit) |  | $ | 5,000,001 |  |  | $ | (7,744,908 | ) |  | $ | (2,744,907 | )
Condensed Statement of Cash Flows for the Three Months Ended March 31, 2021 (Unaudited) |  |  |  |  |  |  |  |  |  |  |  |
Non-Cash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Change in value of Class A ordinary shares subject to possible redemption |  | $ | (76,290 | ) |  | $ | 76,290 |  |  | $ | — |
Condensed Statement of Cash Flows for Six Months Ended June 30, 2021 (Unaudited) |  |  |  |  |  |  |  |  |  |  |  |
Non-Cash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Change in value of Class A ordinary shares to possible redemption |  | $ | (228,620 | ) |  | $ | 228,620 |  |  | $ | — |

X
- References No definition available. + Details
Name: | hlxa_RestatementOfPreviouslyIssuedFinancialStatementsAbstract
Namespace Prefix: | hlxa_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedFinancialStatementsTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration