CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ (DEFICIT) EQUITY - ION (Unaudited) - USD ($) |
Total |
ION Acquisition Corp 2 LTD |
Class A ordinary shares
ION Acquisition Corp 2 LTD
|
Class B ordinary shares
ION Acquisition Corp 2 LTD
|
Common Stock |
Common Stock
Class A ordinary shares
ION Acquisition Corp 2 LTD
|
Common Stock
Class B ordinary shares
ION Acquisition Corp 2 LTD
|
Additional Paid-in Capital |
Additional Paid-in Capital
ION Acquisition Corp 2 LTD
|
Accumulated Deficit |
Accumulated Deficit
ION Acquisition Corp 2 LTD
|
---|---|---|---|---|---|---|---|---|---|---|---|
Balance (in shares) at Dec. 31, 2018 | 11,781,580 | ||||||||||
Balance at Dec. 31, 2018 | $ (33,923,000) | $ 12,000 | $ 4,578,000 | $ (36,884,000) | |||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||||
Accretion | (2,007,000) | (2,007,000) | |||||||||
Net loss | (7,334,000) | (7,334,000) | |||||||||
Balance (in shares) at Dec. 31, 2019 | 11,941,841 | ||||||||||
Balance at Dec. 31, 2019 | (42,787,000) | $ 12,000 | 3,048,000 | (44,218,000) | |||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||||
Accretion | (3,873,000) | (3,873,000) | |||||||||
Net loss | (6,118,000) | (6,118,000) | |||||||||
Balance (in shares) at Sep. 30, 2020 | 11,989,761 | ||||||||||
Balance at Sep. 30, 2020 | (51,787,000) | $ 12,000 | 166,000 | (50,336,000) | |||||||
Balance (in shares) at Dec. 31, 2019 | 11,941,841 | ||||||||||
Balance at Dec. 31, 2019 | (42,787,000) | $ 12,000 | 3,048,000 | (44,218,000) | |||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||||
Accretion | (7,297,000) | (4,214,000) | (3,083,000) | ||||||||
Net loss | (812,000) | (812,000) | |||||||||
Balance (in shares) at Dec. 31, 2020 | 12,170,929 | 0 | 6,325,000 | ||||||||
Balance at Dec. 31, 2020 | (49,730,000) | $ 20,000 | $ 12,000 | $ 0 | $ 633 | 0 | $ 24,367 | (48,113,000) | $ (5,000) | ||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||||
Accretion | (37,143,454) | (24,367) | (37,119,087) | ||||||||
Net loss | (1,880,581) | (1,880,581) | |||||||||
Balance (in shares) at Mar. 31, 2021 | 0 | 6,325,000 | |||||||||
Balance at Mar. 31, 2021 | (39,004,035) | $ (39,004,035) | $ 0 | $ 633 | 0 | (39,004,668) | |||||
Balance (in shares) at Dec. 31, 2020 | 12,170,929 | 0 | 6,325,000 | ||||||||
Balance at Dec. 31, 2020 | (49,730,000) | 20,000 | $ 12,000 | $ 0 | $ 633 | 0 | 24,367 | (48,113,000) | (5,000) | ||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||||
Accretion | (52,993,000) | (3,191,000) | (49,802,000) | ||||||||
Net loss | (3,854,000) | (4,168,087) | (3,218,079) | $ (950,008) | (3,854,000) | ||||||
Balance (in shares) at Sep. 30, 2021 | 14,272,521 | 0 | 6,325,000 | ||||||||
Balance at Sep. 30, 2021 | (103,384,000) | (41,291,541) | $ 14,000 | $ 0 | $ 633 | 0 | 0 | (101,769,000) | (41,292,174) | ||
Balance (in shares) at Mar. 31, 2021 | 0 | 6,325,000 | |||||||||
Balance at Mar. 31, 2021 | (39,004,035) | (39,004,035) | $ 0 | $ 633 | 0 | (39,004,668) | |||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||||
Net loss | (738,868) | (738,868) | |||||||||
Balance (in shares) at Jun. 30, 2021 | 0 | 6,325,000 | |||||||||
Balance at Jun. 30, 2021 | (39,742,903) | $ 0 | $ 633 | 0 | (39,743,536) | ||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||||
Net loss | (1,548,638) | $ (1,238,910) | $ (309,728) | (1,548,638) | |||||||
Balance (in shares) at Sep. 30, 2021 | 14,272,521 | 0 | 6,325,000 | ||||||||
Balance at Sep. 30, 2021 | $ (103,384,000) | $ (41,291,541) | $ 14,000 | $ 0 | $ 633 | $ 0 | $ 0 | $ (101,769,000) | $ (41,292,174) |
X | ||||||||||
- Definition Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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