S-4 Filing
Filing Information
| Form Type | S-4 |
| Accession Number | 0001213900-21-035858 |
| Period End Date | 20210331 |
| Filing Date | 20210707 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | fs42021_tridentacq_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock subject to possible redemption |
StockRedeemedOrCalledDuringPeriodShares1
|
3.90M | shares | Point-in-time |
| Common stock subject to possible redemption |
StockRedeemedOrCalledDuringPeriodShares1
|
3.88M | shares | Point-in-time |
| Common stock subject to possible redemption |
StockRedeemedOrCalledDuringPeriodShares1
|
6.08M | shares | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$114.04K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$55.46K | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$972.79K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$102.92K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$51.98K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$93.79K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Prepaid income taxes |
PrepaidIncomeTaxes1
|
$12.19K | USD | Point-in-time |
| Prepaid income taxes |
PrepaidIncomeTaxes1
|
$12.19K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$220.01K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$158.38K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.04M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$267.08K | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$217.09K | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Security deposit |
SecurityDeposit
|
$1.20K | USD | Point-in-time |
| Security deposit |
SecurityDeposit
|
$1.20K | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Security deposit |
SecurityDeposit
|
$1.20K | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Marketable securities held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$74.38M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
7.15M | shares | Point-in-time |
| Marketable securities held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$63.37M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
8.09M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
8.06M | shares | Point-in-time |
| Marketable securities held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$63.41M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$64.66M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
8.09M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$74.54M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
8.06M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$63.85M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
7.15M | shares | Point-in-time |
| Account payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$325.86K | USD | Point-in-time |
| Account payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$159.38K | USD | Point-in-time |
| Account payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$596.68K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$679.43K | USD | Point-in-time |
| Promissory notes related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$3.40M | USD | Point-in-time |
| Promissory notes related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$180.00K | USD | Point-in-time |
| Promissory notes related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$1.10M | USD | Point-in-time |
| Promissory notes related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$3.40M | USD | Point-in-time |
| Promissory notes related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$4.65M | USD | Point-in-time |
| Promissory notes related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$5.08M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.25M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.02M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.40M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$6.72M | USD | Point-in-time |
| Warrant liability |
WarrantLiability
|
$6.72M | USD | Point-in-time |
| Warrant liability |
WarrantLiability
|
$5.86M | USD | Point-in-time |
| Deferred underwriting fee payable |
DeferredUnderwritingFeePayable
|
$5.03M | USD | Point-in-time |
| Deferred underwriting fee payable |
DeferredUnderwritingFeePayable
|
$5.03M | USD | Point-in-time |
| Deferred underwriting fee payable |
DeferredUnderwritingFeePayable
|
$5.03M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.15M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$6.05M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$16.14M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock subject to possible redemption, 3,902,882 and 3,881,505 shares at redemption value as of March 31, 2021 and December 31, 2020, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$63.49M | USD | Point-in-time |
| Common stock subject to possible redemption, 3,902,882 and 3,881,505 shares at redemption value as of March 31, 2021 and December 31, 2020, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$42.71M | USD | Point-in-time |
| Common stock subject to possible redemption, 3,902,882 and 3,881,505 shares at redemption value as of March 31, 2021 and December 31, 2020, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$42.51M | USD | Point-in-time |
| Preferred stock, $0.001 par value; 1,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 1,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 1,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000,000 shares authorized; 8,064,838 and 8,086,215 issued and outstanding (excluding 3,902,882 and 3,881,505 shares subject to possible redemption) as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$8.09K | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000,000 shares authorized; 8,064,838 and 8,086,215 issued and outstanding (excluding 3,902,882 and 3,881,505 shares subject to possible redemption) as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$7.15K | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000,000 shares authorized; 8,064,838 and 8,086,215 issued and outstanding (excluding 3,902,882 and 3,881,505 shares subject to possible redemption) as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$8.06K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$969.20K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$768.28K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.93M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$74.54M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$63.85M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$64.66M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating costs |
OperatingCostsAndExpenses
|
$262.56K | USD | 1 Quarter |
| Operating costs |
OperatingCostsAndExpenses
|
$703.09K | USD | 1 Quarter |
| Operating costs |
OperatingCostsAndExpenses
|
$1.39M | USD | Annual |
| Operating costs |
OperatingCostsAndExpenses
|
$1.10M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-1.39M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-262.56K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.10M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-703.09K | USD | 1 Quarter |
| Loss on change in fair value of derivative liabilities |
GainLossOnChangeInFairValueOfDerivativeLiabilities
|
- | USD | Annual |
| Loss on change in fair value of derivative liabilities |
GainLossOnChangeInFairValueOfDerivativeLiabilities
|
$2.36M | USD | Annual |
| Interest earned on marketable securities held in Trust Account |
InterestIncomeSecuritiesOtherUSGovernment
|
$933.00 | USD | 1 Quarter |
| Interest earned on marketable securities held in Trust Account |
InterestIncomeSecuritiesOtherUSGovernment
|
$4.32M | USD | Annual |
| Interest earned on marketable securities held in Trust Account |
InterestIncomeSecuritiesOtherUSGovernment
|
$348.43K | USD | Annual |
| Interest earned on marketable securities held in Trust Account |
InterestIncomeSecuritiesOtherUSGovernment
|
$262.48K | USD | 1 Quarter |
| Refund of Tender Bid-Subsidiary |
RefundOfTenderBidSubsidiary
|
$11.18K | USD | Annual |
| Refund of Tender Bid-Subsidiary |
RefundOfTenderBidSubsidiary
|
- | USD | Annual |
| Gain on change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Gain on change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Gain on change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-853.00K | USD | 1 Quarter |
| Gain on change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$2.36M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$72.00 | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$-2.00M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$4.32M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$854.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$262.48K | USD | 1 Quarter |
| Income (loss) before benefit from (provision for) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.38M | USD | Annual |
| Income (loss) before benefit from (provision for) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.22M | USD | Annual |
| Income (loss) before benefit from (provision for) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$150.92K | USD | 1 Quarter |
| Income (loss) before benefit from (provision for) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-85.00 | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-49.99K | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$220.00 | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-217.09K | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$690.82K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-3.17M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$200.91K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.53M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-305.00 | USD | 1 Quarter |
| Basic and diluted weighted average shares outstanding, Common stock subject to possible redemption (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDilutedCommonStockSubjectToPossibleRedemption
|
5.21M | shares | Annual |
| Basic and diluted weighted average shares outstanding, Common stock subject to possible redemption (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDilutedCommonStockSubjectToPossibleRedemption
|
17.48M | shares | Annual |
| Basic and diluted weighted average shares outstanding, Common stock subject to possible redemption (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDilutedCommonStockSubjectToPossibleRedemption
|
3.88M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding, Common stock subject to possible redemption (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDilutedCommonStockSubjectToPossibleRedemption
|
6.08M | shares | 1 Quarter |
| Basic and diluted net income per share, Common Stock subject to possible redemption (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.17 | USD | Annual |
| Basic and diluted net income per share, Common Stock subject to possible redemption (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | Annual |
| Basic and diluted net income per share, Common Stock subject to possible redemption (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
| Basic and diluted net income per share, Common Stock subject to possible redemption (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic and diluted weighted average shares outstanding, Non-redeemable common stock (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7.10M | shares | Annual |
| Basic and diluted weighted average shares outstanding, Non-redeemable common stock (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8.09M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding, Non-redeemable common stock (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7.15M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding, Non-redeemable common stock (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7.27M | shares | Annual |
| Basic and diluted net loss per share, Non-redeemable common stock (in Dollars per share) |
EarningsPerShareBasicAndDilutedCommonStockSubjectToPossibleRedemption
|
$-0.47 | USD | Annual |
| Basic and diluted net loss per share, Non-redeemable common stock (in Dollars per share) |
EarningsPerShareBasicAndDilutedCommonStockSubjectToPossibleRedemption
|
$-0.06 | USD | Annual |
| Basic weighted average shares outstanding, Non-redeemable common stock (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.15M | shares | 1 Quarter |
| Basic weighted average shares outstanding, Non-redeemable common stock (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.09M | shares | 1 Quarter |
| Basic net income per share, Non-redeemable common stock (in Dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic net income per share, Non-redeemable common stock (in Dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Diluted weighted average shares outstanding, Non-redeemable common stock (in Shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7.15M | shares | 1 Quarter |
| Diluted weighted average shares outstanding, Non-redeemable common stock (in Shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
8.21M | shares | 1 Quarter |
| Diluted net loss per share, Non-redeemable common stock (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Diluted net loss per share, Non-redeemable common stock (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-3.17M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$200.91K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.53M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-305.00 | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidIncomeTaxes
|
- | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidIncomeTaxes
|
$12.19K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$39.07K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-50.94K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$41.81K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-29.36K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$166.48K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-135.00 | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$89.96K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$270.82K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$220.00 | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$305.64K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-679.43K | USD | Annual |
| Gain on change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Gain on change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Gain on change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-853.00K | USD | 1 Quarter |
| Gain on change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$2.36M | USD | Annual |
| Interest earned on marketable securities held in Trust Account |
InvestmentIncomeInterest
|
$933.00 | USD | 1 Quarter |
| Interest earned on marketable securities held in Trust Account |
InvestmentIncomeInterest
|
$4.32M | USD | Annual |
| Interest earned on marketable securities held in Trust Account |
InvestmentIncomeInterest
|
$348.43K | USD | Annual |
| Interest earned on marketable securities held in Trust Account |
InvestmentIncomeInterest
|
$262.48K | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-217.09K | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-851.00 | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-49.99K | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.85M | USD | Annual |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.53M | USD | Annual |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-143.24K | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-474.00K | USD | 1 Quarter |
| Investment of cash in Trust Account |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Investment of cash in Trust Account |
PaymentsToAcquireMarketableSecurities
|
$500.01K | USD | 1 Quarter |
| Investment of cash in Trust Account |
PaymentsToAcquireMarketableSecurities
|
$500.00K | USD | Annual |
| Investment of cash in Trust Account |
PaymentsToAcquireMarketableSecurities
|
$2.62M | USD | Annual |
| Cash withdrawals from Trust Account for redemptions |
ProceedsFromSaleAndMaturityForTrustAccountRedemptions
|
$137.13M | USD | Annual |
| Cash withdrawals from Trust Account for redemptions |
ProceedsFromSaleAndMaturityForTrustAccountRedemptions
|
$13.45M | USD | Annual |
| Cash withdrawn from Trust Account for franchise taxes |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Cash withdrawn from Trust Account for franchise taxes |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$490.87K | USD | Annual |
| Cash withdrawn from Trust Account for franchise taxes |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.07M | USD | Annual |
| Cash withdrawn from Trust Account for franchise taxes |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$40.25K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-500.01K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$40.25K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$137.70M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.32M | USD | Annual |
| Proceeds from promissory notes related parties |
ProceedsOfPromissoryNoteRelatedPartyDebt
|
$-1.23M | USD | 1 Quarter |
| Proceeds from promissory notes related parties |
ProceedsOfPromissoryNoteRelatedPartyDebt
|
$-5.08M | USD | Annual |
| Proceeds from promissory notes related parties |
ProceedsOfPromissoryNoteRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from promissory notes related parties |
ProceedsOfPromissoryNoteRelatedPartyDebt
|
$-180.00K | USD | Annual |
| Repayment of promissory note related parties |
RepaymentsOfPromissoryNoteRelatedPartyDebt
|
$425.00K | USD | Annual |
| Repayment of promissory note related parties |
RepaymentsOfPromissoryNoteRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment of promissory note related parties |
RepaymentsOfPromissoryNoteRelatedPartyDebt
|
$425.00K | USD | 1 Quarter |
| Repayment of promissory note related parties |
RepaymentsOfPromissoryNoteRelatedPartyDebt
|
$180.00K | USD | Annual |
| Redemptions of common stock |
RedemptionsOfCommonStock
|
$137.13M | USD | Annual |
| Redemptions of common stock |
RedemptionsOfCommonStock
|
$13.45M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.23M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-137.38M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.55M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-425.00K | USD | 1 Quarter |
| Net Change in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.20M | USD | Annual |
| Net Change in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-858.75K | USD | 1 Quarter |
| Net Change in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-581.75K | USD | 1 Quarter |
| Net Change in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$917.33K | USD | Annual |
| Cash Beginning |
Cash
|
$55.46K | USD | Point-in-time |
| Cash Beginning |
Cash
|
$972.79K | USD | Point-in-time |
| Cash Beginning |
Cash
|
$1.26M | USD | Point-in-time |
| Cash Beginning |
Cash
|
$637.21K | USD | Point-in-time |
| Cash Beginning |
Cash
|
$114.04K | USD | Point-in-time |
| Cash Ending |
Cash
|
$55.46K | USD | Point-in-time |
| Cash Ending |
Cash
|
$972.79K | USD | Point-in-time |
| Cash Ending |
Cash
|
$1.26M | USD | Point-in-time |
| Cash Ending |
Cash
|
$637.21K | USD | Point-in-time |
| Cash Ending |
Cash
|
$114.04K | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$-691.62K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$-386.03K | USD | Annual |
| Initial measurement of private placement warrants accounted for as liabilities |
SaleOfPrivatePlacementWarrantsAccountedForAsLiabilities
|
$-368.00K | USD | Annual |
| Initial measurement of private placement warrants accounted for as liabilities |
SaleOfPrivatePlacementWarrantsAccountedForAsLiabilities
|
- | USD | Annual |
| Initial measurement of unit purchase option agreement issued in connection with the Initial Public Offering accounted for as a liability |
InitialMeasurementOfUnitPurchaseOptionAgreement
|
- | USD | Annual |
| Initial measurement of unit purchase option agreement issued in connection with the Initial Public Offering accounted for as a liability |
InitialMeasurementOfUnitPurchaseOptionAgreement
|
$-3.99M | USD | Annual |
| Change in value of common stock subject to possible redemption |
ChangeInValueOfCommonStockSubjectToRedemption
|
$-301.00 | USD | 1 Quarter |
| Change in value of common stock subject to possible redemption |
ChangeInValueOfCommonStockSubjectToRedemption
|
$-200.91K | USD | 1 Quarter |
| Change in value of common stock subject to possible redemption |
ChangeInValueOfCommonStockSubjectToRedemption
|
$7.52M | USD | Annual |
| Change in value of common stock subject to possible redemption |
ChangeInValueOfCommonStockSubjectToRedemption
|
$2.53M | USD | Annual |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| Change in value of common stock subject to possible redemption |
StockIssuedDuringPeriodValueConversionOfUnits
|
$2.53M | USD | Annual |
| Change in value of common stock subject to possible redemption |
StockIssuedDuringPeriodValueConversionOfUnits
|
$200.91K | USD | 1 Quarter |
| Change in value of common stock subject to possible redemption |
StockIssuedDuringPeriodValueConversionOfUnits
|
$-7.52M | USD | Annual |
| Change in value of common stock subject to possible redemption |
StockIssuedDuringPeriodValueConversionOfUnits
|
$-301.00 | USD | 1 Quarter |
| Initial measurement of private placement warrants accounted for as liabilities |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$368.00K | USD | Annual |
| Initial measurement of unit purchase option agreement issued in connection with the Initial Public Offering accounted for as a liability |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-3.99M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-3.17M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$200.91K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.53M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-305.00 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.