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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS??? (DEFICIT) EQUITY - ION (Unaudited)

v3.21.4
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)
Balance (in shares) at Nov. 23, 2020             0        
Balance at Nov. 23, 2020   0         $ 0   0   0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issuance of Class B ordinary shares to Sponsor (in shares) [1]             6,325,000        
Issuance of Class B ordinary shares to Sponsor [1]   25,000         $ 633   24,367    
Net loss   (5,000)                 (5,000)
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)
[1] Included an aggregate of up to 825,000 Class B ordinary shares that were subject to forfeiture depending on the extent to which the underwriters’ over-allotment option was exercised. On January 14, 2021, the Company effected a share capitalization of 575,000 shares and, as a result, there are 6,325,000 founder shares issued and outstanding. All share and per share amounts have been retroactively restated to reflect the share capitalization (see Note 3).