General form of registration statement for all companies including face-amount certificate companies

Balance Sheets

v3.21.2
Balance Sheets - USD ($)
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Current assets:      
Total assets $ 0 $ 0  
Current liabilities:      
Total liabilities 0 0  
Commitments and contingencies  
Stockholder's equity:      
Common stock 10 10  
Due from stockholder (10) (10)  
Total stockholder's equity 0 0  
Total liabilities and stockholder's equity 0 0  
Cerberus Telecom Acquisition Corp [Member]      
Current assets:      
Cash 690,065 1,735,635 $ 1,936,020
Prepaid expenses 523,795   725,671
Total current assets 1,213,860   2,661,691
Investments held in Trust Account 259,186,362   259,173,294
Total assets 260,400,222   261,834,985
Current liabilities:      
Accounts payable 157,088   67,232
Due to related party 771,968   167,405
Accrued expenses 4,646,702   724,099
Total current liabilities 5,575,758   958,736
Deferred underwriting commissions 9,070,915   9,070,915
Warrant liability 14,704,375   12,030,850
Total liabilities 29,351,048   22,060,501
Commitments and contingencies  
Class A ordinary shares 226,049,170   234,774,480
Stockholder's equity:      
Preference shares  
Additional paid — in capital 18,618,247   9,893,025
Accumulated deficit (13,619,305)   (4,893,995)
Total stockholder's equity 5,000,004 5,000,003 5,000,004
Total liabilities and stockholder's equity 260,400,222   261,834,985
Cerberus Telecom Acquisition Corp [Member] | Class A Common Stock [Member]      
Stockholder's equity:      
Common stock 414   326
Total stockholder's equity 414 327 326
Cerberus Telecom Acquisition Corp [Member] | Class B Common Stock [Member]      
Stockholder's equity:      
Common stock 648   648
Total stockholder's equity $ 648 $ 648 $ 648