XML 43 R25.htm IDEA: XBRL DOCUMENT v3.21.4
SCHEDULE OF ERROR CORRECTIONS AND PRIOR PERIOD ADJUSTMENTS (Details) - Globis Acquisition Corp [Member] - USD ($)
1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 9 Months Ended
Dec. 15, 2020
Sep. 30, 2020
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2021
Sep. 30, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Common stock subject to possible redemption $ 116,150,000   $ 116,150,000     $ 116,150,000   $ 116,150,000
Common stock 356   355     355   355
Common stock (356)   (355)     (355)   (355)
Additional paid-in capital 509,303   509,304 $ 509,304 $ 509,304 509,304 $ 509,304 509,304
Accumulated deficit (7,571)   (1,691,695) (801,336) (453,845) (89,886) (801,336) (1,691,695)
Total Stockholders' (Deficit) Equity $ 502,088   $ (1,182,036) $ (291,677) $ 55,814 $ 419,773 $ (291,677) $ (1,182,036)
Common stock subject to redemption 11,500,000         11,500,000    
Initial classification of common stock subject to possible redemption           $ 116,150,000    
Change in value of Common Stock subject to possible redemption              
Underwriting Income (Loss)              
Initial value of Common Stock subject to redemption              
Redemption adjustment for Common Stock to redemption amount           $ (3,666,841)    
Basic and diluted weighted average shares outstanding, common stock subject to possible redemption   11,500,000 11,500,000 11,500,000 1,520,661 11,500,000 11,500,000
Basic and diluted weighted average shares outstanding, common stock subject to possible redemption   (11,500,000) (11,500,000) (11,500,000) (1,520,661) (11,500,000) (11,500,000)
Basic and diluted net income per share, common stock subject to possible redemption           $ (0.02)    
Basic and diluted weighted average shares outstanding, Non-redeemable common stock   2,500,000 3,550,833 3,550,833 3,550,833 2,658,912 3,550,833 3,550,833
Basic and diluted weighted average shares outstanding, Non-redeemable common stock   (2,500,000) (3,550,833) (3,550,833) (3,550,833) (2,658,912) (3,550,833) (3,550,833)
Basic and diluted net loss (income) per share, Non-redeemable common stock   $ (0.06) $ (0.02) $ (0.02) $ (0.02) $ (0.05) $ (0.11)
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount       $ 116,150,000 $ 116,150,000   $ 116,150,000  
Common stock issued value       $ 355 $ 355   $ 355  
[custom:NumberOfSharesOfCommonStockSubjectToPossibleRedemption-0]       11,500,000 11,500,000   11,500,000  
[custom:BasicAndDilutedEarningsLossPerShareRedeemableCommonStock]   $ (0.06) $ (0.02) $ (0.02)   $ (0.05) $ (0.11)
[custom:ChangeInValueOfCommonStockSubjectToPossibleRedemption]            
[custom:NonCashInvestingAndFinancingChangeInValueOfCommonStockSubjectToPossibleRedemption]              
[custom:NonCashInvestingAndFinancingChangeInValuesOfCommonStockSubjectToPossibleRedemption]              
Previously Reported [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Common stock subject to possible redemption $ 111,652,086         $ 111,569,772    
Common stock 401         400    
Common stock (401)         (400)    
Additional paid-in capital 5,007,172     5,800,933 5,453,448 5,089,487 5,800,933  
Accumulated deficit (7,571)     (801,336) (453,845) (89,886) (801,336)  
Total Stockholders' (Deficit) Equity $ 5,000,002     $ 5,000,004 $ 5,000,007 $ 5,000,001 $ 5,000,004  
Common stock subject to redemption 11,054,662         11,046,512    
Initial classification of common stock subject to possible redemption           $ 111,652,086    
Change in value of Common Stock subject to possible redemption           (82,314)    
Underwriting Income (Loss)           112,483,159    
Initial value of Common Stock subject to redemption           111,569,772    
Redemption adjustment for Common Stock to redemption amount              
Basic and diluted weighted average shares outstanding, common stock subject to possible redemption       11,010,476 11,046,512 11,054,662 11,028,394  
Basic and diluted weighted average shares outstanding, common stock subject to possible redemption       (11,010,476) (11,046,512) (11,054,662) (11,028,394)  
Basic and diluted net income per share, common stock subject to possible redemption              
Basic and diluted weighted average shares outstanding, Non-redeemable common stock       4,040,357 4,004,321 2,717,799 4,022,439  
Basic and diluted weighted average shares outstanding, Non-redeemable common stock       (4,040,357) (4,004,321) (2,717,799) (4,022,439)  
Basic and diluted net loss (income) per share, Non-redeemable common stock       $ (0.09) $ (0.09) $ (0.03) $ (0.18)  
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount       $ 110,858,319 $ 111,205,807   $ 110,858,319  
Common stock issued value       $ 407 $ 404   $ 407  
[custom:NumberOfSharesOfCommonStockSubjectToPossibleRedemption-0]       10,976,071 11,010,476   10,976,071  
[custom:BasicAndDilutedEarningsLossPerShareRedeemableCommonStock]          
[custom:ChangeInValueOfCommonStockSubjectToPossibleRedemption]       $ 347,488 $ 363,065      
[custom:NonCashInvestingAndFinancingChangeInValueOfCommonStockSubjectToPossibleRedemption]         (363,965)   $ (711,453)  
Revision of Prior Period, Adjustment [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Common stock subject to possible redemption $ 4,497,914         $ 4,580,228    
Common stock 45         45    
Common stock (45)         (45)    
Additional paid-in capital (4,497,869)     (5,291,629) (4,944,144) (4,580,183) (5,291,629)  
Accumulated deficit      
Total Stockholders' (Deficit) Equity $ (4,497,914)     $ (5,291,681) $ (4,944,193) $ (4,580,228) $ (5,291,681)  
Common stock subject to redemption 445,338         453,488    
Initial classification of common stock subject to possible redemption           $ 4,497,914    
Change in value of Common Stock subject to possible redemption           82,314    
Underwriting Income (Loss)           (112,483,159)    
Initial value of Common Stock subject to redemption           (111,569,772)    
Redemption adjustment for Common Stock to redemption amount           $ (3,666,841)    
Basic and diluted weighted average shares outstanding, common stock subject to possible redemption       489,524 453,488 9,534,001 471,606  
Basic and diluted weighted average shares outstanding, common stock subject to possible redemption       (489,524) (453,488) (9,534,001) (471,606)  
Basic and diluted net income per share, common stock subject to possible redemption           $ (0.02)    
Basic and diluted weighted average shares outstanding, Non-redeemable common stock       489,524 453,488 58,887 471,606  
Basic and diluted weighted average shares outstanding, Non-redeemable common stock       (489,524) (453,488) (58,887) (471,606)  
Basic and diluted net loss (income) per share, Non-redeemable common stock       $ 0.07 $ 0.07 $ 0.01 $ 0.13  
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount       $ 5,291,681 $ 4,944,193   $ 5,291,681  
Common stock issued value       $ (52) $ (49)   $ (52)  
[custom:NumberOfSharesOfCommonStockSubjectToPossibleRedemption-0]       523,929 (489,524)   523,929  
[custom:BasicAndDilutedEarningsLossPerShareRedeemableCommonStock]       $ (0.02) $ (0.02)   $ (0.05)  
[custom:ChangeInValueOfCommonStockSubjectToPossibleRedemption]       $ (347,488) $ (363,065)      
[custom:NonCashInvestingAndFinancingChangeInValueOfCommonStockSubjectToPossibleRedemption]         $ 363,965   $ 711,453