XML 41 R27.htm IDEA: XBRL DOCUMENT v3.22.0.1
Reconciliation of Basic and Diluted Net Loss per Ordinary Share (As Restated) (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Earnings Per Share [Abstract]    
Schedule of basic and diluted adjusted net loss per ordinary share
   Three Months Ended
September 30,
   Nine Months Ended
September 30,
 
   2021   2020   2021   2020 
                 
Net (loss) income  $(152,593)  $(84,230)  $(433,831)  $202,621 
Accretion of carrying value to redemption value   (230,473)   (180,380)   (667,324)   (2,007,819)
Net loss including accretion of carrying value to redemption value  $(383,066)  $(264,610)  $(1,101,155)  $(1,805,198)

 

   Three Months Ended   Three Months Ended 
   September 30, 2021   September 30, 2020 
   Redeemable   Non-Redeemable   Redeemable   Non-Redeemable 
   Ordinary Shares   Ordinary Shares   Ordinary Shares   Ordinary Shares 
Basic and diluted net loss per share:                
Numerators:                
Allocation of net loss including carrying value to redemption value  $(109,307)  $(273,759)  $(81,080)  $(183,530)
Denominators:                    
Weighted-average shares outstanding   1,278,411    3,201,758    1,414,480    3,201,758 
Basic and diluted net loss per share  $(0.09)  $(0.09)  $(0.06)  $(0.06)

 

   Nine Months Ended   Nine Months Ended 
   September 30, 2021   September 30, 2020 
   Redeemable   Non-Redeemable   Redeemable   Non-Redeemable 
   Ordinary Shares   Ordinary Shares   Ordinary Shares   Ordinary Shares 
Basic and diluted net loss per share:                
Numerators:                
Allocation of net loss including carrying value to redemption value  $(323,912)  $(777,243)  $(1,148,954)  $(656,244)
Denominators:                    
Weighted-average shares outstanding   1,334,319    3,201,758    5,605,649    3,201,758 
Basic and diluted net loss per share  $(0.24)  $(0.24)  $(0.20)  $(0.20)
  

Year Ended
December 31,

 
   2020   2019 
Net income  $25,302   $2,168,220 
Accretion of carrying value to redemption value   (2,209,552)   (3,721,076)
Net loss including accretion of carrying value to redemption value  $(2,184,250)  $(1,552,856)

 

   Year Ended   Year Ended 
   December 31, 2020   December 31, 2019 
   Redeemable   Non-Redeemable   Redeemable   Non-Redeemable 
   Ordinary
Shares
   Ordinary
Shares
   Ordinary
Shares
   Ordinary
Shares
 
Basic and diluted net loss per share:                
Numerators:                
Allocation of net loss including carrying value to redemption value  $(1,282,302)  $(901,948)  $(1,214,398)  $(338,458)
Denominators:                    
Weighted-average shares outstanding   4,551,951    3,201,758    11,487,992    3,201,758 
Basic and diluted net loss per share  $(0.28)  $(0.28)  $(0.11)  $(0.11)