XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 98,665 $ 0
Due from related party 0 411,692
Prepaid expenses 381,322 789,798
Total current assets 479,987 1,201,490
Investments held in Trust Account 175,084,390 175,030,689
Total Assets 175,564,377 176,232,179
Current liabilities:    
Accounts payable 1,607,415 4,291
Accrued expenses 1,386,753 179,780
Note payable - related party 0 175,626
Total current liabilities 2,994,168 359,697
Deferred underwriting commissions 6,125,000 6,125,000
Derivative warrant liabilities 9,547,500 20,805,000
Total Liabilities 18,666,668 27,289,697
Commitments and Contingencies (Note 6)
Shareholders' Deficit    
Preference shares, $0.0001 par value 1,000,000 shares authorized none issued and outstanding at September 30, 2021 and December 31, 2020
Additional paid-in capital 0 0
Accumulated deficit (18,102,728) (26,057,955)
Total shareholders' deficit (18,102,291) (26,057,518) [1]
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit 175,564,377 176,232,179
Class A Shares    
Shareholders' Deficit    
Class A ordinary shares, $0.0001 par value; 180,000,000 shares authorized at September 30, 2021 and December 31, 2020, respectively 0 0
Class B Shares    
Shareholders' Deficit    
Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 4,375,000 shares issued and outstanding at September 30, 2021 and December 31, 2020 437 437
Class A Common Stock Subject to Redemption    
Current liabilities:    
Class A ordinary shares; 17,500,000 shares subject to possible redemption at $10.00 per share at September 30, 2021 and December 31, 2020, respectively $ 175,000,000 $ 175,000,000
[1] As Restated See Note 1