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Restatement of Previously Issued Financial Statements (Tables)
5 Months Ended
Dec. 31, 2020
AJAX I [Member]  
Restatement of Previously Issued Financial Statements (Tables) [Line Items]  
Schedule of previously reported cash or investments held in the trust account
 

As
Previously Reported

 

Adjustments

 

As
Restated

Balance sheet as of October 30, 2020 (audited)

 

 

 

 

 

 

 

 

 

 

 

 

Warrant Liability

 

$

 

 

$

55,472,110

 

 

$

55,472,110

 

Class A Ordinary Shares Subject to Possible Redemption

 

 

776,216,810

 

 

 

(55,472,110

)

 

 

720,744,700

 

Class A Ordinary Shares

 

 

288

 

 

 

555

 

 

 

843

 

Additional Paid-in Capital

 

 

5,008,291

 

 

 

12,514,443

 

 

 

17,522,734

 

Accumulated Deficit

 

 

(9,534

)

 

 

(12,514,998

)

 

 

(12,524,532

)

   

 

 

 

 

 

 

 

 

 

 

 

Balance sheet as of December 31, 2020 (audited)

 

 

 

 

 

 

 

 

 

 

 

 

Warrant Liability

 

$

 

 

$

155,599,680

 

 

$

155,599,680

 

Class A Ordinary Shares Subject to Possible Redemption

 

 

775,799,047

 

 

 

(155,599,680

)

 

 

620,199,367

 

Class A Ordinary Shares

 

 

293

 

 

 

1,556

 

 

 

1,849

 

Additional Paid-in Capital

 

 

5,426,113

 

 

 

112,641,012

 

 

 

118,067,125

 

Accumulated Deficit

 

 

(427,298

)

 

 

(112,642,568

)

 

 

(113,069,866

)

   

 

 

 

 

 

 

 

 

 

 

 

Statement of Operations for the Period from August 13, 2020 (inception) to December 31, 2020 (audited)

 

 

 

 

 

 

 

 

 

 

 

 

Formation and operational costs

 

$

536,730

 

 

$

1,316,194

 

 

$

1,852,924

 

Change in fair value of warrant liability

 

 

 

 

 

(111,326,374

)

 

 

(111,326,374

)

Net loss

 

 

(427,298

)

 

 

(112,642,568

)

 

 

(113,069,866

)

Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption

 

 

77,621,681

 

 

 

(5,547,211

)

 

 

72,074,470

 

Basic and diluted weighted average shares outstanding,
Non-redeemable ordinary shares

 

 

10,373,729

 

 

 

3,244,595

 

 

 

13,618,324

 

Basic and diluted net loss per share, Non-redeemable ordinary shares

 

 

(0.05

)

 

 

(8.26

)

 

 

(8.31

)

   

 

 

 

 

 

 

 

 

 

 

 

Cash Flow Statement for the Period from August 13, 2020 (inception) to December 31, 2020 (audited)

 

 

 

 

 

 

 

 

 

 

 

 

Net loss

 

$

(427,298

)

 

$

(112,642,568

)

 

$

(113,069,866

)

Transaction costs allocable to warrant liabilities

 

 

 

 

 

1,316,194

 

 

 

1,316,194

 

Change in fair value of warrant liability

 

 

 

 

 

111,326,374

 

 

 

111,326,374

 

Initial classification of ordinary shares subject to possible redemption

 

 

776,216,810

 

 

 

(55,472,110

)

 

 

720,744,700

 

Change in value of Class A ordinary Shares subject to possible redemption

 

 

(417,763

)

 

 

(100,127,570

)

 

 

(100,545,333

)