XML 43 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Restatement of Previously Issued Financial Statements (Tables)
12 Months Ended
Dec. 31, 2020
Accounting Standards Update and Change in Accounting Principle [Abstract]  
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
   For the Year Ended 
   December 31, 2020 
   As Reported   Restatement Impact   As Restated 
Consolidated Statement of Operations:            
Change in fair value of warrant liabilities  $   $363,299   $363,299 
Net income (loss)  $(39,182)  $363,299   $324,117 
Earnings (loss) per share:               
Basic  $(0.38)  $3.49   $3.11 
Earnings (loss) per share, diluted  $2.93   $(3.28)  $(0.35)
Weighted-average shares outstanding, diluted   110,696,489    1,874,471    112,570,960 
   As of 
   December 31, 2020 
   As Reported    Restatement Impact   As Restated   
Consolidated Balance Sheets:            
Prepaid expenses and other current assets  $16,408   $4,282   $20,690 
Total current assets  $608,086   $4,282   $612,368 
Total assets  $650,807   $4,282   $655,089 
Warrant liabilities  $   $   $ 
Accrued expenses and other current liabilities  $1,982  $4,282   $6,264 
Total current liabilities  $4,655  $4,282   $8,937 
Total liabilities  $10,639  $4,282   $14,921 
Common Stock  $17   $2   $19 
Additional paid-in-capital  $728,299   $(363,301)  $364,998 
Accumulated earnings  $(88,148)  $363,299   $275,151 
Total equity (deficit)  $640,168   $   $640,168 
   As of 
   December 31, 2020 
   As Reported   Restatement Impact   As Restated 
Consolidated Statement of Stockholders’ Equity (Deficit):            
Common Stock Par Value  $17   $2   $19 
Additional paid-in-capital  $728,299   $(363,301)  $364,998 
Accumulated earnings  $(88,148)  $363,299   $275,151 
   For the Year Ended 
   December 31, 2020 
   As Reported   Restatement Impact   As Restated 
Consolidated Statement of Cash Flow:            
Net income (loss)  $(39,182)  $363,299   $324,117 
Change in fair value of warrant liability  $   $(363,299)  $(363,299)