XML 14 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Changes in Stockholders’ Deficit - USD ($)
Common Stock
Accumulated Deficit
Additional Paid-in Capital
Total
Balance at Dec. 31, 2019 $ 337 $ (1,492,550)   $ (1,492,213)
Balance (in Shares) at Dec. 31, 2019 3,370,388      
Accretion for common stock to redemption amount (336,906)   (336,906)
Net income (loss) 376,330 376,330
Balance at Mar. 31, 2020 $ 337 (1,453,126)   (1,452,789)
Balance (in Shares) at Mar. 31, 2020 3,370,388      
Accretion for common stock to redemption amount   (1,721)   (1,721)
Net income (loss) (98,966) (98,966)
Balance at Jun. 30, 2020 $ 337 (1,553,813)   (1,553,476)
Balance (in Shares) at Jun. 30, 2020 3,370,388      
Accretion for common stock to redemption amount   7,967   7,967
Net income (loss)   (283,824)   (283,824)
Balance at Sep. 30, 2020 $ 337 (1,829,670)   (1,829,333)
Balance (in Shares) at Sep. 30, 2020 3,370,388      
Balance at Dec. 31, 2020 $ 337 (3,714,227)   (3,713,890)
Balance (in Shares) at Dec. 31, 2020 3,370,388      
Accretion for common stock to redemption amount   228,900   228,900
Net income (loss) (886,006) (886,006)
Balance at Mar. 31, 2021 $ 337 (4,371,333)   (4,370,996)
Balance (in Shares) at Mar. 31, 2021 3,370,388      
Accretion for common stock to redemption amount   91,504   91,504
Net income (loss) (430,800) (430,800)
Balance at Jun. 30, 2021 $ 337 (4,710,629)   (4,710,292)
Balance (in Shares) at Jun. 30, 2021 3,370,388      
Accretion for common stock to redemption amount   45,619   45,619
Net income (loss)   (2,887,517)   (2,887,517)
Balance at Sep. 30, 2021 $ 337 $ (7,552,527)   $ (7,552,190)
Balance (in Shares) at Sep. 30, 2021 3,370,388