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) | ||||
|