XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Statements Of Changes In Stockholders' Equity (Deficit) - USD ($)
Total
Common Class A [Member]
Common Class B [Member]
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Beginning balance at Aug. 06, 2020 $ 0       $ 0   $ 0
Beginning balance (Shares) at Aug. 06, 2020         0 0  
Issuance of Class B common stock to Sponsor 25,000       $ 575 $ 24,425 0
Issuance of Class B common stock to Sponsor (Shares)         5,750,000    
Net income (loss) (1,000) $ 0 $ (1,000)       (1,000)
Ending balance at Sep. 30, 2020 24,000       $ 575   (1,000)
Ending balance (Shares) at Sep. 30, 2020         5,750,000 24,425  
Beginning balance at Dec. 31, 2020 (46,176,459)     $ 0 $ 575 $ 0 (46,177,034)
Beginning balance (Shares) at Dec. 31, 2020       0 5,750,000    
Net income (loss) 11,747,078           11,747,078
Ending balance at Mar. 31, 2021 (34,429,381)     $ 0 $ 575 0 (34,429,956)
Ending balance (Shares) at Mar. 31, 2021       0 5,750,000    
Beginning balance at Dec. 31, 2020 (46,176,459)     $ 0 $ 575 0 (46,177,034)
Beginning balance (Shares) at Dec. 31, 2020       0 5,750,000    
Net income (loss) 17,921,867 14,337,494 3,584,373        
Ending balance at Sep. 30, 2021 (30,347,592)     $ 0 $ 575 0 (30,348,167)
Ending balance (Shares) at Sep. 30, 2021       0 5,750,000    
Beginning balance at Mar. 31, 2021 (34,429,381)     $ 0 $ 575 0 (34,429,956)
Beginning balance (Shares) at Mar. 31, 2021       0 5,750,000    
Cash paid in excess of fair value of private warrants 207,000           207,000
Accretion of common stock subject to possible redemption (2,300,000)           (2,300,000)
Net income (loss) (1,842,472)           (1,842,472)
Ending balance at Jun. 30, 2021 (38,364,853)     $ 0 $ 575 0 (38,365,428)
Ending balance (Shares) at Jun. 30, 2021       0 5,750,000    
Net income (loss) 8,017,261 $ 6,413,809 $ 1,603,452       8,017,261
Ending balance at Sep. 30, 2021 $ (30,347,592)     $ 0 $ 575 $ 0 $ (30,348,167)
Ending balance (Shares) at Sep. 30, 2021       0 5,750,000