General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Oct. 22, 2019
Jul. 29, 2019
Current assets                
Cash $ 241,416 $ 624,830   $ 382,161   $ 712,062    
Prepaid expenses and other current assets 64,794 65,301       129,666    
Total current assets 306,210 690,131       841,728    
Cash and marketable securities held in Trust Account 139,188,838 139,158,500       138,414,479    
TOTAL ASSETS 139,495,048 139,848,631       139,256,207    
LIABILITIES                
Convertible promissory note - related party 1,350,000 500,000            
Warrant liability 12,330,000 3,452,400 $ 2,548,200 2,383,800 $ 1,027,500 1,972,800 $ 1,356,300  
Current liabilities - Accounts payable and accrued expenses 1,412,610 209,732       65,716    
Total Liabilities 15,092,610 4,162,132 2,563,347 2,400,166 1,080,715 2,038,516 1,438,427  
Commitments and Contingencies (Note 5)          
Ordinary shares subject to possible redemption, 13,068,649 and 13,221,769 shares at $10.00 redemption value at $10.00 per share at December 31, 2020 and 2019, respectively 138,000,000 130,686,490 131,983,090 132,207,790 133,509,580 132,217,690 132,539,620  
Shareholders' Equity                
Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding          
Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 4,331,351 and 4,178,231 shares issued and outstanding (excluding 13,068,649 and 13,221,769 shares subject to possible redemption) at December 31, 2020 and 2019, respectively 360 433 420 418 405 418 415  
Additional paid-in capital 0 6,909,687 5,613,100 5,388,402 4,086,625 5,378,502 5,056,575  
Accumulated deficit (13,597,922) (1,910,111) (613,519) (388,813) 912,975 (378,919) (56,986)  
Total Shareholders' (Deficit) Equity (13,597,562) 5,000,009 $ 5,000,001 $ 5,000,007 $ 5,000,005 5,000,001 $ 5,000,004 $ 0
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 139,495,048 $ 139,848,631       $ 139,256,207