XML 67 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Quarterly Financial Data (Unaudited) (Restated) (Details) - Schedule of balance sheet - USD ($)
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
As Previously Reported [Member]                  
Condensed Balance Sheet Statements, Captions [Line Items]                  
Cash   $ 1,595 $ 9,289 $ 11,178 $ 477,154 $ 1,237,095 $ 165,890 $ 296,759 $ 452,409
Prepaid assets   19,385 36,010 48,625     1,651 7,415  
Total Current Assets   20,980 45,299 59,803   1,237,095 167,541 304,174  
Cash and investments held in Trust Account   15,174,028 14,993,648 120,728,495   117,324,145 116,706,912 116,012,861  
Total Assets   15,195,008 15,038,947 120,788,298   118,561,240 116,874,453 116,317,035  
Liabilities and Shareholders’ Equity                  
Accounts payable and accrued expenses   187,604 156,574 105,043   5,675 4,272 4,069  
Due to related party   205,000 100,005            
Promissory note   1,868,800 1,748,800 1,648,800   1,148,800      
Promissory note - related party   1,080,000 1,080,000 1,080,000   300,000 300,000 300,000  
Total Current Liabilities   3,341,404 3,085,379 2,833,843   1,454,475 304,272 304,069  
Warrants liabilities      
Deferred underwriting compensation   4,020,797 4,020,797 4,020,797   4,020,797 4,020,797 4,020,797  
Total Liabilities   7,362,201 7,106,176 6,854,640   5,475,272 4,325,069 4,324,866  
Commitments and Contingencies                
Ordinary shares subject to possible redemption   2,832,801 2,932,762 108,933,649   108,085,960 107,549,381 106,992,168  
Shareholders’ Equity:                  
Preference shares, value issued        
Ordinary shares, value issued $ 2,553,378 2,403,530 2,303,569 2,181,800 2,567,939 3,029,489 3,566,068 4,123,281  
Retained earnings 2,446,631 2,596,476 2,696,440 2,818,209 2,432,069 1,970,519 1,433,935 876,720  
Total Shareholders’ Equity 5,000,009 5,000,006 5,000,009 5,000,009 5,000,008 5,000,008 5,000,003 5,000,001  
Total Liabilities and Shareholders’ Equity   15,195,008 15,038,947 120,788,298   118,561,240 116,874,453 116,317,035  
As Previously Reported [Member] | Preferred Stock [Member]                  
Shareholders’ Equity:                  
Preference shares, value issued                
Adjustments [Member]                  
Condensed Balance Sheet Statements, Captions [Line Items]                  
Cash  
Prepaid assets        
Total Current Assets      
Cash and investments held in Trust Account      
Total Assets      
Liabilities and Shareholders’ Equity                  
Accounts payable and accrued expenses      
Due to related party              
Promissory note          
Promissory note - related party      
Total Current Liabilities      
Warrants liabilities   495,105 510,839 516,901   548,309 568,672 585,321  
Deferred underwriting compensation      
Total Liabilities   495,105 510,839 516,901   548,309 568,672 585,321  
Commitments and Contingencies                
Ordinary shares subject to possible redemption   (495,103) (510,833) (516,894)   (548,309) (568,677) (585,326)  
Shareholders’ Equity:                  
Preference shares, value issued        
Ordinary shares, value issued (142,996) (170,469) (154,739) (148,678) (132,251) (117,263) (96,895) (80,246)  
Retained earnings 142,993 170,467 154,733 148,671 132,253 117,263 96,900 80,251  
Total Shareholders’ Equity $ (3) (2) (6) (7) $ 2 5 5  
Total Liabilities and Shareholders’ Equity      
Adjustments [Member] | Preferred Stock [Member]                  
Shareholders’ Equity:                  
Preference shares, value issued                
As Restated [Member]                  
Condensed Balance Sheet Statements, Captions [Line Items]                  
Cash   1,595 9,289 11,178   1,237,095 165,890 296,759  
Prepaid assets   19,385 36,010 48,625     1,651 7,415  
Total Current Assets   20,980 45,299 59,803   1,237,095 167,541 304,174  
Cash and investments held in Trust Account   15,174,028 14,993,648 120,728,495   117,324,145 116,706,912 116,012,861  
Total Assets   15,195,008 15,038,947 120,788,298   118,561,240 116,874,453 116,317,035  
Liabilities and Shareholders’ Equity                  
Accounts payable and accrued expenses   187,604 156,574 105,043   5,675 4,272 4,069  
Due to related party   205,000 100,005            
Promissory note   1,868,800 1,748,800 1,648,800   1,148,800      
Promissory note - related party   1,080,000 1,080,000 1,080,000   300,000 300,000 300,000  
Total Current Liabilities   3,341,404 3,085,379 2,833,843   1,454,475 304,272 304,069  
Warrants liabilities   495,105 510,839 516,901   548,309 568,672 585,321  
Deferred underwriting compensation   4,020,797 4,020,797 4,020,797   4,020,797 4,020,797 4,020,797  
Total Liabilities   7,857,306 7,617,015 7,371,541   6,023,581 4,893,741 4,910,187  
Commitments and Contingencies                
Ordinary shares subject to possible redemption   2,337,698 2,421,929 108,416,755   107,537,651 106,980,704 106,406,842  
Shareholders’ Equity:                  
Preference shares, value issued        
Ordinary shares, value issued   2,233,061 2,148,830 2,033,122   2,912,226 3,469,173 4,043,035  
Retained earnings   2,766,943 2,851,173 2,966,880   2,087,782 1,530,835 956,971  
Total Shareholders’ Equity   5,000,004 5,000,003 5,000,002   5,000,008 5,000,008 5,000,006  
Total Liabilities and Shareholders’ Equity   $ 15,195,008 $ 15,038,947 $ 120,788,298   118,561,240 $ 116,874,453 $ 116,317,035  
As Restated [Member] | Preferred Stock [Member]                  
Shareholders’ Equity:                  
Preference shares, value issued