Schedule of company's previously reported operating expenses, cash flows or cash |
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As
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Previously
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As
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Reported
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Adjustments
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Restated
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Balance sheet as of December 4, 2020
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Warrant Liability
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$
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—
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$
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18,190,000
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$
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18,190,000
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Common Stock Subject to Possible Redemption
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217,972,620
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(18,190,000)
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199,782,620
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Common Stock
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695
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182
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877
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Additional Paid-in Capital
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5,000,411
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701,197
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5,701,608
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Accumulated Deficit
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(1,096)
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(701,379)
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(702,475)
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Balance sheet as of December 31, 2020
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Warrant Liability
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$
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—
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$
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19,780,000
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$
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19,780,000
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Common Stock Subject to Possible Redemption
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217,771,437
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(19,780,007)
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197,991,430
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Common Stock
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697
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198
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895
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Additional Paid-in Capital
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5,201,592
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2,291,188
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7,492,780
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Accumulated Deficit
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(202,287)
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(2,291,379)
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(2,493,666)
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Stockholders’ Equity
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5,000,002
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7
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5,000,009
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As
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Previously
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As
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Reported
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Adjustments
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Restated
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Statement of Operations for the Period from September 23, 2020 (inception) to December 31, 2020
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Change in fair value of Warrants
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$
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—
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$
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(1,590,000)
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$
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(1,590,000)
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Transaction costs attributable to Warrants
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—
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(701,379)
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(701,379)
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Net loss
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(202,287)
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(2,291,379)
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(2,493,666)
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Weighted average shares outstanding, Common stock subject to possible redemption
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21,797,262
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(1,819,000)
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19,978,262
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Basic and diluted net income per share, Common stock subject to possible redemption
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—
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—
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—
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Weighted average shares outstanding, Common stock
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6,081,367
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501,153
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6,582,520
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Basic and diluted net loss per share, Common stock
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(0.03)
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(0.34)
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(0.37)
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Cash Flow Statement for the Period from September 23, 2020 (inception) to December 31, 2020
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Net loss
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$
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(202,287)
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$
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(2,291,379)
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$
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(2,493,666)
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Change in fair value of Warrants
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—
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1,590,000
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1,590,000
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Transaction costs attributable to Warrants
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—
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701,379
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701,379
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Initial classification of common stock subject to possible redemption
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217,972,620
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(18,190,000)
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199,782,620
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Change in value of common stock subject to possible redemption
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(201,183)
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(1,590,007)
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(1,791,190)
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Statement of Changes in Stockholders’ Equity for the Period from September 23, 2020 (inception) to December 31, 2020
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Common Stock
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Additional Paid-in
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Accumulated
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Total Stockholders’
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Shares
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Amount
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Capital
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Deficit
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Equity
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Common stock subject to possible redemption – As Previously Reported
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(21,780,266)
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$
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(2,178)
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$
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(217,769,259)
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$
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—
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$
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(217,771,437)
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Common stock subject to possible redemption – Adjustments
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1,978,284
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198
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19,779,809
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—
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19,780,007
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Common stock subject to possible redemption – As Restated
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(19,801,982)
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(1,980)
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(197,989,450)
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—
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(197,991,430)
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Net loss – As Previously Reported
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—
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—
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—
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(202,287)
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(202,287)
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Net loss – Adjustments
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—
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—
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—
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(2,291,379)
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(2,291,379)
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Net loss – As Restated
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—
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—
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—
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(2,493,666)
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(2,493,666)
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Balance at December 31, 2020 – As
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Previously Reported
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6,969,734
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697
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5,201,592
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(202,287)
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5,000,002
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Balance at December 31, 2020 – Adjustments
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1,978,284
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198
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2,291,188
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(2,291,379)
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7
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Balance at December 31, 2020 – As Restated
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8,948,018
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895
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7,492,780
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(2,493,666)
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5,000,009
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