10-K/A Filing

AST SPACEMOBILE, INC. CIK: 1780312 FY 2020

Filing Information

Form Type	10-K/A
Accession Number	`0001493152-21-010599`
Period End Date	20201231
Filing Date	20210506
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	npac-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 64 Cash Flow Statement 76 Stockholders Equity 29

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares at redemption	`TemporaryEquityAggregateAmountOfRedemptionRequirement`	$14.92M	USD	Point-in-time
Common stock, shares at redemption	`TemporaryEquityAggregateAmountOfRedemptionRequirement`	$20.16M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$131.15K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$493.13K	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 expenses	`PrepaidExpenseCurrent`	$131.23K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.28K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$54.44K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$208.87K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$624.35K	USD	Point-in-time
Marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	$231.21M	USD	Point-in-time
Marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	$232.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$231.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$232.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$634.29K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$240.14K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$25.68K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$265.82K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$634.29K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$9.68K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.61K	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$8.05M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$8.05M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$68.11M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	-	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$15.96M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$17.66M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$11.37M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$13.09M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$9.04M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$21.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$29.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$24.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$76.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.21M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock subject to possible redemption, 14,922,915 and 20,157,878 shares at redemption value as of December 31, 2020 and 2019, respectively	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$197.90M	USD	Point-in-time
Class A common stock subject to possible redemption, 14,922,915 and 20,157,878 shares at redemption value as of December 31, 2020 and 2019, respectively	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$201.65M	USD	Point-in-time
Class A common stock subject to possible redemption, 14,922,915 and 20,157,878 shares at redemption value as of December 31, 2020 and 2019, respectively	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$210.33M	USD	Point-in-time
Class A common stock subject to possible redemption, 14,922,915 and 20,157,878 shares at redemption value as of December 31, 2020 and 2019, respectively	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$202.56M	USD	Point-in-time
Class A common stock subject to possible redemption, 14,922,915 and 20,157,878 shares at redemption value as of December 31, 2020 and 2019, respectively	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$150.60M	USD	Point-in-time
Class A common stock subject to possible redemption, 14,922,915 and 20,157,878 shares at redemption value as of December 31, 2020 and 2019, respectively	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$204.87M	USD	Point-in-time
Class A common stock subject to possible redemption, 14,922,915 and 20,157,878 shares at redemption value as of December 31, 2020 and 2019, respectively	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$177.54M	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$59.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$108.18K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.88M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$4.89M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-54.84M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.54M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-573.36K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.88M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-3.79M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-424.95K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$5.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$231.84M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$232.40M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares at redemption	`TemporaryEquitySharesOutstanding`	20.16M	shares	Point-in-time
Operating costs	`OperatingExpenses`	$1.12M	USD	Annual
Common stock, shares at redemption	`TemporaryEquitySharesOutstanding`	14.92M	shares	Point-in-time
Operating costs	`OperatingExpenses`	$384.86K	USD	2 Qtrs
Income excluded from computation of net income loss per common share - basic and diluted	`IncomeExcludedFromComputationOfNetIncomeLossPerCommonShareBasicAndDiluted`	$848.73K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-384.86K	USD	2 Qtrs
Income excluded from computation of net income loss per common share - basic and diluted	`IncomeExcludedFromComputationOfNetIncomeLossPerCommonShareBasicAndDiluted`	$723.83K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.12M	USD	Annual
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.92M	USD	1 Quarter
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.05M	USD	2 Qtrs
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$52.15M	USD	Annual
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.70M	USD	1 Quarter
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$8.62M	USD	1 Quarter
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$5.39M	USD	3 Qtrs
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.70M	USD	2 Qtrs
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.51M	USD	Point-in-time
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$176.00K	USD	1 Quarter
Interest income on marketable securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$1.20M	USD	2 Qtrs
Interest income on marketable securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$1.48M	USD	Annual
Issuance costs allocated to warrant liabilities	`IssuanceCostsAllocatedToWarrantLiabilities`	$-484.02K	USD	1 Quarter
Issuance costs allocated to warrant liabilities	`IssuanceCostsAllocatedToWarrantLiabilities`	$-484.02K	USD	2 Qtrs
Issuance costs allocated to warrant liabilities	`IssuanceCostsAllocatedToWarrantLiabilities`	-	USD	Annual
Unrealized gain on marketable securities held in Trust Account	`MarketableSecuritiesUnrealizedGainLoss`	$17.19K	USD	2 Qtrs
Unrealized gain on marketable securities held in Trust Account	`MarketableSecuritiesUnrealizedGainLoss`	$1.83K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.61M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-353.13K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-8.54M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-454.60K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-50.67M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$8.18M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.97M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.32M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.71M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.79M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$174.29K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.95K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-572.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-903.73K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-51.96M	USD	Annual
Weighted average common shares subject to possible redemption outstanding, basic and diluted	`WeightedAverageCommonSharesSubjectToPossibleRedemptionOutstandingBasicAndDiluted`	10.21M	shares	2 Qtrs
Weighted average common shares subject to possible redemption outstanding, basic and diluted	`WeightedAverageCommonSharesSubjectToPossibleRedemptionOutstandingBasicAndDiluted`	20.15M	shares	Annual
Basic and diluted income per common share subject to possible redemption	`BasicAndDilutedIncomePerCommonShareSubjectToPossibleRedemption`	$0.08	USD	2 Qtrs
Basic and diluted income per common share subject to possible redemption	`BasicAndDilutedIncomePerCommonShareSubjectToPossibleRedemption`	$0.04	USD	Annual
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.59M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.60M	shares	Annual
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.76M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.42M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.25M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.90M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.54M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.11M	shares	2 Qtrs
Basic and diluted net loss per non-redeemable common share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and diluted net loss per non-redeemable common share	`EarningsPerShareBasicAndDiluted`	$-6.13	USD	Annual
Basic and diluted net loss per non-redeemable common share	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	2 Qtrs
Basic and diluted net loss per non-redeemable common share	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Basic and diluted net loss per non-redeemable common share	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	3 Qtrs
Basic and diluted net loss per non-redeemable common share	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	2 Qtrs
Basic and diluted net loss per non-redeemable common share	`EarningsPerShareBasicAndDiluted`	$-1.10	USD	1 Quarter
Basic and diluted net loss per non-redeemable common share	`EarningsPerShareBasicAndDiluted`	$0.80	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-572.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-903.73K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-51.96M	USD	Annual
Interest earned on securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$1.20M	USD	2 Qtrs
Interest earned on securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$1.48M	USD	Annual
Unrealized gain on securities held in Trust Account	`MarketableSecuritiesUnrealizedGainLoss`	$17.19K	USD	2 Qtrs
Unrealized gain on securities held in Trust Account	`MarketableSecuritiesUnrealizedGainLoss`	$1.83K	USD	Annual
Deferred income provision	`DeferredIncomeTaxesAndTaxCredits`	$6.07K	USD	Annual
Deferred income provision	`DeferredIncomeTaxesAndTaxCredits`	$3.61K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.92M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.05M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$52.15M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.70M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$8.62M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$5.39M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.70M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.51M	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$176.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$131.23K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-107.95K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$54.44K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$240.14K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$394.15K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.68K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.68K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInOperatingActivities`	$-862.60K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInOperatingActivities`	$-904.97K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInOperatingActivities`	$-692.71K	USD	1 Quarter
Investment of cash in trust	`PaymentsToAcquireTrustPreferredInvestments`	-	USD	Annual
Investment of cash in trust	`PaymentsToAcquireTrustPreferredInvestments`	$230.00M	USD	2 Qtrs
Interest withdrawn for tax payments	`PaymentToInterestWithdrawnForTaxPayments`	-	USD	2 Qtrs
Interest withdrawn for tax payments	`PaymentToInterestWithdrawnForTaxPayments`	$500.62K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$500.62K	USD	Annual
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid`	-	USD	Annual
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid`	$225.88M	USD	1 Quarter
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid`	$225.88M	USD	2 Qtrs
Proceeds from sale of Private Placement Warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from sale of Private Placement Warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$6.10M	USD	2 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	$155.09K	USD	2 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Repayment of promissory note - related party	`RepaymentsOfRelatedPartyDebt`	$155.09K	USD	2 Qtrs
Repayment of promissory note - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments of offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$585.93K	USD	2 Qtrs
Payments of offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.40M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.40M	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$493.13K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-361.98K	USD	Annual
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.15K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$493.13K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.15K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$493.13K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$240.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Initial classification of ordinary shares subject to redemption	`InitialClassificationOfOrdinarySharesSubjectToRedemption`	$204.95M	USD	1 Quarter
Initial classification of ordinary shares subject to redemption	`InitialClassificationOfOrdinarySharesSubjectToRedemption`	$204.95M	USD	2 Qtrs
Initial classification of ordinary shares subject to redemption	`InitialClassificationOfOrdinarySharesSubjectToRedemption`	-	USD	Annual
Change in value of shares subject to redemption	`ChangeInValueOfSharesSubjectToRedemption`	$-88.18K	USD	1 Quarter
Change in value of shares subject to redemption	`ChangeInValueOfSharesSubjectToRedemption`	$-3.75M	USD	3 Qtrs
Change in value of shares subject to redemption	`ChangeInValueOfSharesSubjectToRedemption`	$-2.40M	USD	2 Qtrs
Change in value of shares subject to redemption	`ChangeInValueOfSharesSubjectToRedemption`	$-8.68M	USD	2 Qtrs
Change in value of shares subject to redemption	`ChangeInValueOfSharesSubjectToRedemption`	$-51.96M	USD	Annual
Deferred offering costs paid directly by Sponsor from proceeds from issuance of ordinary shares	`StockIssued1`	-	USD	Annual
Deferred offering costs paid directly by Sponsor from proceeds from issuance of ordinary shares	`StockIssued1`	$25.00K	USD	2 Qtrs
Deferred underwriting fee	`DeferredUnderwritingFee`	-	USD	Annual
Deferred underwriting fee	`DeferredUnderwritingFee`	$8.05M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Sale of units, net of warranty liability, underwriting discounts, and offering expenses, shares	`StockIssuedDuringPeriodSharesNewIssues`	23.00M	shares	Annual
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance	`StockholdersEquity`	-	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
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Class B common stock issued to the Sponsor	`StockIssuedDuringPeriodValueClassBCommonStockIssuedToSponsor`	$25.00K	USD	2 Qtrs
Sale of 23,000,000 Units, net of warranty liability, underwriting discounts, and offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$208.83M	USD	2 Qtrs
Sale of 23,000,000 Units, net of warranty liability, underwriting discounts, and offering expenses, shares	`StockIssuedDuringPeriodSharesNewIssues`	23.00M	shares	Annual
Payment above fair value upon sale of 6,100,000 Private Placement Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.59M	USD	2 Qtrs
Class A common stock subject to possible redemption	`StockRedeemedOrCalledDuringPeriodValue`	$202.56M	USD	2 Qtrs
Change in value of Class A common stock subject to possible redemption	`StockIssuedDuringPeriodValueChangeInValueOfClassCommonStockSubjectToPossibleRedemption`	$51.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-572.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-903.73K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-51.96M	USD	Annual
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance	`StockholdersEquity`	-	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
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.