XML 23 R2.htm IDEA: XBRL DOCUMENT v3.21.4
CONDENSED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jan. 11, 2021
Dec. 31, 2020
Sep. 30, 2020
Jul. 07, 2020
Current assets:              
Cash $ 254,887     $ 2,156,253 $ 161,271    
Total current assets 1,016,291     2,183,053 161,271    
Deferred offering costs associated with the initial public offering         413,039    
Total Assets 277,068,443     278,183,053 574,310    
Current liabilities:              
Accounts payable 42,862     226,057 13,785    
Accrued expenses 198,011     135,000 68,346    
Note payable - related party       500,000 500,000    
Total current liabilities 251,405     861,057 582,131    
Commitments and Contingencies          
Shareholder's Deficit              
Additional paid-in capital         24,310    
Retained earnings (accumulated deficit) (35,151,299)     (30,486,694) (32,821)    
Total shareholders' deficit (35,150,609) $ (38,524,727) $ (28,079,338) (30,486,004) (7,821) [1],[2] $ 4,767 $ 0
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit 277,068,443     278,183,053 574,310    
Class B Ordinary shares              
Shareholder's Deficit              
Class B ordinary shares - $0.0001 par value $ 690     $ 690 $ 690    
[1] Shares and the associated amounts have been retroactively restated to reflect: (i) the surrender of 2,875,000 Class B ordinary shares to the Company for cancellation for no consideration on December 16, 2020; and (ii) the share capitalization of 1,150,000 shares on January 6, 2021, resulting in an aggregate of 6,900,000 Class B ordinary shares outstanding (see Note 6).
[2] This number includes up to 900,000 Class B ordinary shares subject to forfeiture if the over-allotment option was not exercised in full or in part by the underwriter. On January 11, 2021, the underwriter exercised its over-allotment option, in full; thus these shares are no longer subject to forfeiture (see Note 6).