S-1 Filing

AST SPACEMOBILE, INC. CIK: 1780312

Filing Information

Form Type	S-1
Accession Number	`0001493152-21-015289`
Period End Date	20210331
Filing Date	20210625
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	asts-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 83 Cash Flow Statement 130 Stockholders Equity 36

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares subject to possible redemption	`TemporaryEquityAggregateAmountOfRedemptionRequirement`	$14.92M	USD	Point-in-time
Common stock, shares subject to possible redemption	`TemporaryEquityAggregateAmountOfRedemptionRequirement`	$14.98M	USD	Point-in-time
Common stock, shares subject to possible 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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	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 authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$50.05M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$131.15K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.28K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$47.67K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$131.23K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	-	USD	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`	$54.44K	USD	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`	$624.35K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$208.87K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$50.15M	USD	Point-in-time
Marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	$231.91M	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`	$282.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$232.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$231.84M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Promissory note - related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Promissory note - related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Promissory note - related party	`DueToRelatedPartiesCurrent`	$600.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	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
Total Current Liabilities	`LiabilitiesCurrent`	$1.86M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$9.68K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.61K	USD	Point-in-time
Deposit from investors	`RelatedPartyDepositLiabilities`	-	USD	Point-in-time
Deposit from investors	`RelatedPartyDepositLiabilities`	$50.00M	USD	Point-in-time
Deposit from investors	`RelatedPartyDepositLiabilities`	-	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
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$8.05M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$66.09M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$13.09M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$21.36M	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`	$9.04M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$68.11M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$11.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$29.67M	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`	$125.99M	USD	Point-in-time
Total Liabilities	`Liabilities`	$24.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.21M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock subject to possible redemption, 14,982,488 , 14,922,915 and 20,157,878 shares at redemption value as of March 31, 2021, December 31, 2020 and December 31, 2019, respectively	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$151.07M	USD	Point-in-time
Class A common stock subject to possible redemption, 14,982,488 , 14,922,915 and 20,157,878 shares at redemption value as of March 31, 2021, December 31, 2020 and December 31, 2019, respectively	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$210.33M	USD	Point-in-time
Class A common stock subject to possible redemption, 14,982,488 , 14,922,915 and 20,157,878 shares at redemption value as of March 31, 2021, December 31, 2020 and December 31, 2019, respectively	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$202.56M	USD	Point-in-time
Class A common stock subject to possible redemption, 14,982,488 , 14,922,915 and 20,157,878 shares at redemption value as of March 31, 2021, December 31, 2020 and December 31, 2019, respectively	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$150.60M	USD	Point-in-time
Class A common stock subject to possible redemption, 14,982,488 , 14,922,915 and 20,157,878 shares at redemption value as of March 31, 2021, December 31, 2020 and December 31, 2019, respectively	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$197.90M	USD	Point-in-time
Class A common stock subject to possible redemption, 14,982,488 , 14,922,915 and 20,157,878 shares at redemption value as of March 31, 2021, December 31, 2020 and December 31, 2019, respectively	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$204.87M	USD	Point-in-time
Class A common stock subject to possible redemption, 14,982,488 , 14,922,915 and 20,157,878 shares at redemption value as of March 31, 2021, December 31, 2020 and December 31, 2019, respectively	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$177.54M	USD	Point-in-time
Class A common stock subject to possible redemption, 14,982,488 , 14,922,915 and 20,157,878 shares at redemption value as of March 31, 2021, December 31, 2020 and December 31, 2019, respectively	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$201.65M	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
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	$225.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$108.18K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$59.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$59.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.42M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-3.79M	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`	$-7.54M	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`	$-424.95K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-54.25M	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`	-	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`	$282.07M	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 83 line items

Line Item	Tag	Value	Unit	Period
Operating costs	`OperatingExpenses`	$1.12M	USD	Annual
Operating costs	`OperatingExpenses`	$1.43M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$384.86K	USD	2 Qtrs
Operating costs	`OperatingExpenses`	$185.26K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-185.26K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-384.86K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.12M	USD	Annual
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$176.00K	USD	1 Quarter
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.05M	USD	2 Qtrs
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.70M	USD	2 Qtrs
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$5.39M	USD	3 Qtrs
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.03M	USD	1 Quarter
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.51M	USD	Point-in-time
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.70M	USD	1 Quarter
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$52.15M	USD	Annual
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.92M	USD	1 Quarter
Changes in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$8.62M	USD	1 Quarter
Interest income on marketable securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$21.20K	USD	1 Quarter
Interest income on marketable securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$886.10K	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`	-	USD	1 Quarter
Issuance costs allocated to warrant liabilities	`IssuanceCostsAllocatedToWarrantLiabilities`	-	USD	1 Quarter
Issuance costs allocated to warrant liabilities	`IssuanceCostsAllocatedToWarrantLiabilities`	-	USD	Annual
Issuance costs allocated to warrant liabilities	`IssuanceCostsAllocatedToWarrantLiabilities`	$-484.02K	USD	2 Qtrs
Unrealized gain on marketable securities held in Trust Account	`MarketableSecuritiesUnrealizedGainLoss`	$371.63K	USD	1 Quarter
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
Unrealized gain on marketable securities held in Trust Account	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$-3.97M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$-353.13K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$-454.60K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$-50.67M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$-3.61M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$-8.54M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$-2.32M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$8.18M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.71M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$614.36K	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.79M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$225.22K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$174.29K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.31K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.95K	USD	Annual
Net Income	`NetIncomeLoss`	$-4.65M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-903.73K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-51.96M	USD	Annual
Net Income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-572.26K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-8.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$597.05K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-2.88M	USD	2 Qtrs
Weighted average common shares subject to possible redemption outstanding, basic and diluted	`WeightedAverageCommonSharesSubjectToPossibleRedemptionOutstandingBasicAndDiluted`	20.15M	shares	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`	14.92M	shares	1 Quarter
Weighted average common shares subject to possible redemption outstanding, basic and diluted	`WeightedAverageCommonSharesSubjectToPossibleRedemptionOutstandingBasicAndDiluted`	20.16M	shares	1 Quarter
Basic and diluted income per common share subject to possible redemption	`BasicAndDilutedIncomePerCommonShareSubjectToPossibleRedemption`	$0.04	USD	1 Quarter
Basic and diluted income per common share subject to possible redemption	`BasicAndDilutedIncomePerCommonShareSubjectToPossibleRedemption`	-	USD	1 Quarter
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`	7.90M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.76M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.54M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.60M	shares	Annual
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.42M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.11M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.25M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.59M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.83M	shares	1 Quarter
Basic and diluted net income per non-redeemable common share	`EarningsPerShareBasicAndDiluted`	$-1.10	USD	1 Quarter
Basic and diluted net income per non-redeemable common share	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Basic and diluted net income per non-redeemable common share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and diluted net income per non-redeemable common share	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	3 Qtrs
Basic and diluted net income per non-redeemable common share	`EarningsPerShareBasicAndDiluted`	$-6.13	USD	Annual
Basic and diluted net income per non-redeemable common share	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	2 Qtrs
Basic and diluted net income per non-redeemable common share	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Basic and diluted net income per non-redeemable common share	`EarningsPerShareBasicAndDiluted`	$0.80	USD	1 Quarter
Basic and diluted net income per non-redeemable common share	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	2 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-4.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-903.73K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-51.96M	USD	Annual
Net income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-572.26K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$597.05K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.88M	USD	2 Qtrs
Interest earned on securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$21.20K	USD	1 Quarter
Interest earned on securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$886.10K	USD	1 Quarter
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 loss on securities held in Trust Account	`MarketableSecuritiesUnrealizedGainLoss`	$371.63K	USD	1 Quarter
Unrealized loss on securities held in Trust Account	`MarketableSecuritiesUnrealizedGainLoss`	$17.19K	USD	2 Qtrs
Unrealized loss on securities held in Trust Account	`MarketableSecuritiesUnrealizedGainLoss`	$1.83K	USD	Annual
Unrealized loss on securities held in Trust Account	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Deferred income provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$74.43K	USD	1 Quarter
Deferred income provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$3.61K	USD	2 Qtrs
Deferred income provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$6.07K	USD	Annual
Deferred income provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-9.68K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$176.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.05M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.70M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$5.39M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.03M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.51M	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.70M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$52.15M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.92M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$8.62M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-107.95K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$131.23K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.39K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.02K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$54.44K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$394.15K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.63K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$623.98K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$240.14K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.68K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$150.79K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.68K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-904.97K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-692.71K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-190.65K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-862.60K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-862.24K	USD	1 Quarter
Investment of cash in trust	`PaymentsToAcquireTrustPreferredInvestments`	-	USD	1 Quarter
Investment of cash in trust	`PaymentsToAcquireTrustPreferredInvestments`	-	USD	Annual
Investment of cash in trust	`PaymentsToAcquireTrustPreferredInvestments`	$230.00M	USD	2 Qtrs
Investment of cash in trust	`PaymentsToAcquireTrustPreferredInvestments`	-	USD	1 Quarter
Interest withdrawn for tax payments	`PaymentToInterestWithdrawnForTaxPayments`	$217.15K	USD	1 Quarter
Interest withdrawn for tax payments	`PaymentToInterestWithdrawnForTaxPayments`	$500.62K	USD	Annual
Interest withdrawn for tax payments	`PaymentToInterestWithdrawnForTaxPayments`	$303.23K	USD	1 Quarter
Interest withdrawn for tax payments	`PaymentToInterestWithdrawnForTaxPayments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$500.62K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$217.15K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$303.23K	USD	1 Quarter
Proceeds from Investors due to PIPE Financing	`ProceedsFromInvestorsDueToFinancing`	-	USD	Annual
Proceeds from Investors due to PIPE Financing	`ProceedsFromInvestorsDueToFinancing`	-	USD	1 Quarter
Proceeds from Investors due to PIPE Financing	`ProceedsFromInvestorsDueToFinancing`	$50.00M	USD	1 Quarter
Proceeds from Investors due to PIPE Financing	`ProceedsFromInvestorsDueToFinancing`	-	USD	2 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid`	-	USD	1 Quarter
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	2 Qtrs
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`	-	USD	1 Quarter
Proceeds from sale of Private Placement Warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from sale of Private Placement Warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Proceeds from sale of Private Placement Warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$6.10M	USD	2 Qtrs
Proceeds from sale of Private Placement Warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	$600.00K	USD	1 Quarter
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	$155.09K	USD	2 Qtrs
Repayment of promissory note - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayment of promissory note - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
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`	-	USD	1 Quarter
Payments of offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	Annual
Payments of offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$585.93K	USD	2 Qtrs
Payments of offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	1 Quarter
Redemption of Common Shares	`RedemptionOfCommonShares`	-	USD	Annual
Redemption of Common Shares	`RedemptionOfCommonShares`	-	USD	2 Qtrs
Redemption of Common Shares	`RedemptionOfCommonShares`	-	USD	1 Quarter
Redemption of Common Shares	`RedemptionOfCommonShares`	$119.41K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.40M	USD	2 Qtrs
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`	$50.48M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.50K	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.92M	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$493.13K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-361.98K	USD	Annual
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.05M	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.15K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$519.63K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$493.13K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.05M	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.15K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$519.63K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$493.13K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$26.99K	USD	1 Quarter
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`	-	USD	Annual
Initial classification of ordinary shares subject to redemption	`InitialClassificationOfOrdinarySharesSubjectToRedemption`	$204.95M	USD	2 Qtrs
Initial classification of ordinary shares subject to redemption	`InitialClassificationOfOrdinarySharesSubjectToRedemption`	$204.95M	USD	1 Quarter
Change in value of shares subject to redemption	`ChangeInValueOfSharesSubjectToRedemption`	$477.65K	USD	1 Quarter
Change in value of shares subject to redemption	`ChangeInValueOfSharesSubjectToRedemption`	$-88.18K	USD	1 Quarter
Change in value of shares subject to redemption	`ChangeInValueOfSharesSubjectToRedemption`	$-2.40M	USD	2 Qtrs
Change in value of shares subject to redemption	`ChangeInValueOfSharesSubjectToRedemption`	$-51.96M	USD	Annual
Change in value of shares subject to redemption	`ChangeInValueOfSharesSubjectToRedemption`	$-8.68M	USD	2 Qtrs
Change in value of shares subject to redemption	`ChangeInValueOfSharesSubjectToRedemption`	$7.77M	USD	1 Quarter
Change in value of shares subject to redemption	`ChangeInValueOfSharesSubjectToRedemption`	$-3.75M	USD	3 Qtrs
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 36 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	2 Qtrs
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`	$5.00M	USD	Point-in-time
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
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	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
Change in value of Class A common stock subject to possible redemption	`StockRedeemedOrCalledDuringPeriodValue`	$-7.77M	USD	1 Quarter
Change in value of 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	`StockRedeemedOrCalledDuringPeriodValue`	$-597.05K	USD	1 Quarter
Change in value of Class A common stock subject to possible redemption	`StockIssuedDuringPeriodValueChangeInValueOfClassCommonStockSubjectToPossibleRedemption`	$51.96M	USD	Annual
Net income	`NetIncomeLoss`	$-4.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-903.73K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-51.96M	USD	Annual
Net income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-572.26K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$597.05K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.88M	USD	2 Qtrs
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`	-	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.