XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
UNAUDTED CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Ordinary Shares [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 1,150 $ 23,850 $ (10,875) $ 14,125
Balance at the beginning (in shares) at Dec. 31, 2019 1,150,000      
Net loss for the period (13,455) (13,455)
Ending balance, value at Jun. 30, 2020 $ 1,150 23,850 (24,330) 670
Balance at the end (in shares) at Jun. 30, 2020 1,150,000      
Beginning balance, value at Mar. 31, 2020 $ 1,150 23,850 (18,230) 6,770
Balance at the beginning (in shares) at Mar. 31, 2020 1,150,000      
Net loss for the period (6,100) (6,100)
Ending balance, value at Jun. 30, 2020 $ 1,150 23,850 (24,330) 670
Balance at the end (in shares) at Jun. 30, 2020 1,150,000      
Beginning balance, value at Dec. 31, 2020 $ 1,150 23,850 (128,662) (103,662)
Balance at the beginning (in shares) at Dec. 31, 2020 1,150,000      
Net loss for the period       (88,323)
Ending balance, value at Mar. 31, 2021 $ 2,068 5,214,920 (216,985) 5,000,003
Balance at the end (in shares) at Mar. 31, 2021 2,068,318      
Beginning balance, value at Dec. 31, 2020 $ 1,150 23,850 (128,662) (103,662)
Balance at the beginning (in shares) at Dec. 31, 2020 1,150,000      
Sale of units in initial public offering $ 4,600 43,532,633 43,537,233
Sale of units in initial public offering, shares 4,600,000      
Fair value of underwriter’s unit purchase option $ 75 75
[custom:FairValueOfUnderwritersUnitPurchaseOptionShares] 75,000      
Sale of units to the founder in private placement $ 225 1,869,775 1,870,000
Sale of units to the founder in private placement (in shares) 225,000      
Change in fair value of ordinary shares subject to possible redemption $ 32 323,995 324,027
Change in fair value of ordinary shares subject to possible redemption (in shares) 32,728      
Net loss for the period (306,463) (306,463)
Ending balance, value at Jun. 30, 2021 $ 2,090 5,433,040 (435,125) 5,000,005
Balance at the end (in shares) at Jun. 30, 2021 2,090,530      
Initial classification of ordinary shares subject to possible redemption $ (3,992) (40,317,213) (40,321,205)
Initial classification of ordinary shares subject to possible redemption (in shares) (3,992,198)      
Beginning balance, value at Mar. 31, 2021 $ 2,068 5,214,920 (216,985) 5,000,003
Balance at the beginning (in shares) at Mar. 31, 2021 2,068,318      
Change in fair value of ordinary shares subject to possible redemption $ 22 218,120 218,142
Change in fair value of ordinary shares subject to possible redemption (in shares) 22,212      
Net loss for the period (218,140) (218,140)
Ending balance, value at Jun. 30, 2021 $ 2,090 $ 5,433,040 $ (435,125) $ 5,000,005
Balance at the end (in shares) at Jun. 30, 2021 2,090,530