XML 64 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Business Combinations (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
May 13, 2020
Aug. 27, 2021
May 31, 2021
Mar. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
May 13, 2020
Jun. 01, 2021
Business Combinations (Details) [Line Items]                
Business combination redeemtion               $ 900,000
Pursuant business combination shares (in Shares)   5,805,144            
Thunder Bridge Acquisition Il, Ltd.[Member]                
Business Combinations (Details) [Line Items]                
Earn out shares, description       •        If at any time following the Closing and prior to December 31, 2027, the volume weighted average price of the Class A common stock of Surviving Pubco is greater than or equal to $12.50 over any 20 trading days within any 30 trading day period, the Company Equity Holders will be entitled to receive 50% of the Earn Out Shares; and•        If at any time following the Closing and prior to December 31, 2027, the volume weighted average price of the Class A common stock is greater than or equal to $15.00 over any 20 trading days within any 30 trading day period, the Company Equity Holders will be entitled to receive 100% of the remaining unissued Earn Out Shares.   •        If at any time following the Closing and prior to December 31, 2027, the volume weighted average price of the Class A common stock of Surviving Pubco is greater than or equal to $12.50 over any 20 trading days within any 30 trading day period, the Company Equity Holders will be entitled to receive 50% of the Earn Out Shares; and•        If at any time following the Closing and prior to December 31, 2027, the volume weighted average price of the Class A common stock is greater than or equal to $15.00 over any 20 trading days within any 30 trading day period, the Company Equity Holders will be entitled to receive 100% of the remaining unissued Earn Out Shares.    
Net tangible assets       $ 5,000,001   $ 5,000,001    
Possible redemptions value       262,185,126   262,185,126    
Investment received       75,000,000   75,000,000    
Cash and cash equivalents on hand       $ 250,000,000   $ 250,000,000    
Issued and outstanding shares percentage       9.90%   9.90%    
Aggregate shares (in Shares)           15,000,000    
Aggregate purchase price       $ 150,000,000   $ 150,000,000    
Percentage of savings       85.00%   85.00%    
Transfer and trust company shares (in Shares)       3,450,000   3,450,000    
Remaining escrow shares percentage       100.00%   100.00%    
Private placement price per share (in Dollars per share)       $ 10        
City Semiconductor Inc [Member]                
Business Combinations (Details) [Line Items]                
Consideration transferred $ 2,029,000           $ 2,029,000  
Maximum contingent consideration $ 2,000,000              
Business Combination [Member] | Thunder Bridge Acquisition Il, Ltd.[Member]                
Business Combinations (Details) [Line Items]                
Business combination per shares (in Dollars per share)           $ 10    
Class A Ordinary Shares [Member] | Thunder Bridge Acquisition Il, Ltd.[Member]                
Business Combinations (Details) [Line Items]                
Pursuant business combination shares (in Shares)       90,000,000   90,000,000    
Additional shares (in Shares)       10,000,000   10,000,000    
Aggregate shares (in Shares)       15,000,000        
Class A Ordinary Shares [Member] | Business Combination [Member] | Thunder Bridge Acquisition Il, Ltd.[Member]                
Business Combinations (Details) [Line Items]                
Business combination per shares (in Dollars per share)       $ 10   $ 10    
Contingent consideration, tranche one [Member]                
Business Combinations (Details) [Line Items]                
Maximum contingent consideration           $ 500,000    
Contingent consideration, tranche one [Member] | City Semiconductor Inc [Member]                
Business Combinations (Details) [Line Items]                
Maximum contingent consideration     $ 500,000          
Cash collection     $ 456,000          
Contingent Consideration Tranche Two [Member]                
Business Combinations (Details) [Line Items]                
Maximum contingent consideration         $ 1,200,000 $ 900,000    
Contingent Consideration Tranche Two [Member] | City Semiconductor Inc [Member]                
Business Combinations (Details) [Line Items]                
Maximum contingent consideration         $ 1,500,000      
Minimum [Member] | Thunder Bridge Acquisition Il, Ltd.[Member]                
Business Combinations (Details) [Line Items]                
Closing price shares common stock exchange (in Dollars per share)       12.5   $ 12.5    
Maximum [Member] | Thunder Bridge Acquisition Il, Ltd.[Member]                
Business Combinations (Details) [Line Items]                
Closing price shares common stock exchange (in Dollars per share)       $ 15   $ 15    
Developed Technology [Member]                
Business Combinations (Details) [Line Items]                
Weighted average remaining useful life         7 years      
Software license [Member]                
Business Combinations (Details) [Line Items]                
Weighted average remaining useful life         1 year