v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash $ 241,416 $ 624,830
Prepaid expenses and other current assets 64,794 65,301
Total current assets 306,210 690,131
Cash and marketable securities held in Trust Account 139,188,838 139,158,500
TOTAL ASSETS 139,495,048 139,848,631
LIABILITIES    
Current liabilities - Accounts payable and accrued expenses 1,412,610 209,732
Convertible promissory note - related party 1,350,000 500,000
Warrant liability 12,330,000 3,452,400
Total Liabilities 15,092,610 4,162,132
Commitments and Contingencies
Ordinary shares subject to possible redemption, 13,800,000 and 13,068,649 shares at $10.00 redemption value at June 30, 2021 and December 31, 2020, respectively 138,000,000 130,686,490
Shareholders' Equity    
Preference shares, $0.0001 par value; 2,000,000 shares authorized; no issued and outstanding
Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 3,600,000 and 4,331,351 shares issued and outstanding (excluding 13,800,000 and 13,068,649 shares subject to possible redemption) at June 30, 2021 and December 31, 2020, respectively 360 433
Additional paid-in capital 0 6,909,687
Accumulated deficit (13,597,922) (1,910,111)
Total Shareholders' (Deficit) Equity (13,597,562) 5,000,009
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 139,495,048 $ 139,848,631

Source