XML 55 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1
Restatement of Previously Issued Financial Statements (Details) - Schedule of restatement of previously issued financial statements - USD ($)
3 Months Ended 5 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2021
Oct. 22, 2020
As Previously Reported [Member]          
Condensed Financial Statements, Captions [Line Items]          
Class A Ordinary Shares Subject to Possible Redemption     $ 107,483,710   $ 107,569,550
Class A Ordinary Shares     118   117
Additional Paid-in Capital $ 5,319,055 $ 5,166,726 5,090,437 $ 5,319,055 5,004,598
Accumulated Deficit (319,462) (167,129) (90,838) (319,462) (5,000)
Total Shareholders’ Equity (Deficit) $ 5,000,001 $ 5,000,004 5,000,005 $ 5,000,001 5,000,003
Number of Class A ordinary shares subject to redemption     10,748,371   10,756,955
Statement of Operations for the period from August 13, 2020 (inception) to December 31, 2020          
Net loss     $ (90,838)    
Weighted average shares outstanding of Class A ordinary shares (in Shares)     11,500,000    
Basic and diluted income per share, Class A ordinary shares (in Dollars per share) $ (0.05) $ (0.03) $ 0 $ (0.08)  
Weighted average shares outstanding of Class B ordinary shares (in Shares) 3,305,000 3,305,000 2,920,522 3,305,000  
Basic and diluted net loss per share, Class B ordinary shares (in Dollars per share)     $ (0.04)    
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    
Change in value of Class A ordinary shares subject to possible redemption     (85,840)    
Adjustments [Member]          
Condensed Financial Statements, Captions [Line Items]          
Class A Ordinary Shares Subject to Possible Redemption     7,516,290   7,430,450
Class A Ordinary Shares     (75)   (74)
Additional Paid-in Capital $ (5,319,055) $ (5,166,726) (5,090,437) $ (5,319,055) (5,004,598)
Accumulated Deficit (2,425,778) (2,425,778) (2,425,778) (2,425,778) (2,425,778)
Total Shareholders’ Equity (Deficit) $ (7,744,910) $ (7,592,580) (7,516,290) $ (7,744,910) (7,430,450)
Number of Class A ordinary shares subject to redemption     751,629   743,045
Statement of Operations for the period from August 13, 2020 (inception) to December 31, 2020          
Net loss        
Weighted average shares outstanding of Class A ordinary shares (in Shares)     (5,267,910)    
Basic and diluted income per share, Class A ordinary shares (in Dollars per share) $ 0.04 $ 0.02 $ (0.01) $ 0.06  
Weighted average shares outstanding of Class B ordinary shares (in Shares) (430,000) (430,000) (224,626) (430,000)  
Basic and diluted net loss per share, Class B ordinary shares (in Dollars per share)     $ 0.03    
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)    
Change in value of Class A ordinary shares subject to possible redemption     85,840    
As Restated [Member]          
Condensed Financial Statements, Captions [Line Items]          
Class A Ordinary Shares Subject to Possible Redemption     115,000,000   115,000,000
Class A Ordinary Shares     43   43
Additional Paid-in Capital
Accumulated Deficit (2,745,240) (2,592,907) (2,516,616) (2,745,240) (2,430,778)
Total Shareholders’ Equity (Deficit) $ (2,744,909) $ (2,592,576) (2,516,285) $ (2,744,909) (2,430,447)
Number of Class A ordinary shares subject to redemption     11,500,000   $ 11,500,000
Statement of Operations for the period from August 13, 2020 (inception) to December 31, 2020          
Net loss     $ (90,838)    
Weighted average shares outstanding of Class A ordinary shares (in Shares)     6,232,090    
Basic and diluted income per share, Class A ordinary shares (in Dollars per share) $ (0.01) $ (0.01) $ (0.01) $ (0.02)  
Weighted average shares outstanding of Class B ordinary shares (in Shares) 2,875,000 2,875,000 2,695,896 2,875,000  
Basic and diluted net loss per share, Class B ordinary shares (in Dollars per share)     $ (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        
Change in value of Class A ordinary shares subject to possible redemption