2022 Q2 Form 10-Q Financial Statement
#000121390022048087 Filed on August 15, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $513.0K | $413.8K | $991.2K |
YoY Change | 23.91% | 300.18% | |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $513.0K | $413.8K | $991.2K |
YoY Change | 23.91% | 300.18% | |
Operating Profit | -$513.0K | -$413.8K | |
YoY Change | 23.91% | ||
Interest Expense | $1.090M | $53.77K | $520.00 |
YoY Change | -553.75% | -102.89% | |
% of Operating Profit | |||
Other Income/Expense, Net | $429.1K | $3.772M | $1.723M |
YoY Change | -60.7% | 2635.23% | |
Pretax Income | $1.006M | $3.412M | $732.7K |
YoY Change | 129.76% | -287.18% | |
Income Tax | $40.00K | ||
% Of Pretax Income | 3.98% | ||
Net Earnings | $965.4K | $3.412M | $732.7K |
YoY Change | 120.56% | -287.17% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $33.39K | $110.3K | $23.01K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.475M | $25.00K | $25.00K |
YoY Change | 2132.07% | 0.0% | |
Cash & Equivalents | $1.475M | $25.00K | $25.00K |
Short-Term Investments | |||
Other Short-Term Assets | $284.3K | $44.63K | $195.5K |
YoY Change | -61.1% | -95.32% | |
Inventory | |||
Prepaid Expenses | $284.3K | $195.5K | |
Receivables | $35.11M | ||
Other Receivables | |||
Total Short-Term Assets | $1.759M | $69.63K | $220.5K |
YoY Change | 120.73% | -92.88% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | $23.95M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $225.7M | $225.6M | $250.0M |
YoY Change | -9.71% | -9.75% | |
Other Assets | $570.8K | $570.8K | |
YoY Change | |||
Total Long-Term Assets | $225.7M | $226.2M | $250.6M |
YoY Change | -9.91% | -9.52% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.759M | $69.63K | $220.5K |
Total Long-Term Assets | $225.7M | $226.2M | $250.6M |
Total Assets | $227.5M | $226.3M | $250.8M |
YoY Change | -9.5% | -9.85% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $173.6K | $815.5K | $1.349M |
YoY Change | 251.09% | 3744.88% | |
Deferred Revenue | $5.760M | ||
YoY Change | |||
Short-Term Debt | $6.902M | $5.452M | $734.4K |
YoY Change | 1017.65% | 972.85% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $8.560M | $6.889M | $2.854M |
YoY Change | 536.72% | 1141.14% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.980M | $4.066M | $7.307M |
YoY Change | -67.58% | -59.49% | |
Total Long-Term Liabilities | $2.980M | $4.066M | $7.307M |
YoY Change | -67.58% | -59.49% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.560M | $6.889M | $2.854M |
Total Long-Term Liabilities | $2.980M | $4.066M | $7.307M |
Total Liabilities | $11.54M | $10.95M | $10.16M |
YoY Change | 9.54% | 3.43% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$9.350M | -$9.499M | |
YoY Change | |||
Common Stock | $54.00 | $54.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$9.678M | -$10.31M | -$9.352M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $227.5M | $226.3M | $250.8M |
YoY Change | -9.5% | -9.85% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $965.4K | $3.412M | $732.7K |
YoY Change | 120.56% | -287.17% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $0.00 | $0.00 | |
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $24.40M | $0.00 |
YoY Change | -109.76% | ||
Cash From Investing Activities | $0.00 | $24.40M | $0.00 |
YoY Change | -109.76% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.450M | -24.40M | 0.000 |
YoY Change | 3429.9% | -109.76% | |
NET CHANGE | |||
Cash From Operating Activities | 0.000 | 0.000 | |
Cash From Investing Activities | 0.000 | 24.40M | 0.000 |
Cash From Financing Activities | 1.450M | -24.40M | 0.000 |
Net Change In Cash | 1.450M | $0.00 | 0.000 |
YoY Change | 3429.9% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $0.00 | $0.00 | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
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Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
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Document Period End Date
DocumentPeriodEndDate
|
2022-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
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Document Transition Report
DocumentTransitionReport
|
false | ||
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Entity Registrant Name
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|
CF ACQUISITION CORP. VIII | ||
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Entity Incorporation State Country Code
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DE | ||
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Entity File Number
EntityFileNumber
|
001-40206 | ||
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85-2002883 | ||
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110 East 59th Street | ||
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New York | ||
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NY | ||
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10022 | ||
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City Area Code
CityAreaCode
|
(212) | ||
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938-5000 | ||
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Security12b Title
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|
Class A common stock, par value $0.0001 per share | ||
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Trading Symbol
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CFFE | ||
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NASDAQ | ||
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Yes | ||
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Yes | ||
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|
100000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-541509 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1175483 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
48036 | usd | |
cffe |
Increase Decrease In Franchise Tax Payable
IncreaseDecreaseInFranchiseTaxPayable
|
164967 | usd | |
cffe |
Increase Decrease In Franchise Tax Payable
IncreaseDecreaseInFranchiseTaxPayable
|
-80000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
556374 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
597439 | usd | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
4424015 | usd | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
250000000 | usd | |
cffe |
Proceeds From Trust Account To Pay Franchise Taxes
ProceedsFromTrustAccountToPayFranchiseTaxes
|
24113 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
224056750 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
224056750 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
28799270 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
24399368 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-250000000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
6167502 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
617542 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
250000000 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
28799270 | usd | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
5400000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4897322 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
317873 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1079155 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22949641 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
250041065 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1449727 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
41065 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
25000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
25000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1474727 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
66065 | usd |
cffe |
Prepaid Expenses Paid With Payables To Related Party
PrepaidExpensesPaidWithPayablesToRelatedParty
|
730860 | usd | |
CY2022Q2 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
400000 | usd |
cffe |
Redeem Public Share Percentage
RedeemPublicSharePercentage
|
1 | pure | |
CY2022Q1 | us-gaap |
Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
|
10.2 | |
CY2022Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1475000 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
25000 | usd |
CY2022Q2 | cffe |
Working Capital
WorkingCapital
|
6801000 | usd |
CY2021Q4 | cffe |
Working Capital
WorkingCapital
|
2634000 | usd |
us-gaap |
Sale Of Stock Description Of Transaction
SaleOfStockDescriptionOfTransaction
|
The Company’s liquidity needs through June 30, 2022 have been satisfied through a contribution of $25,000 from the Sponsor in exchange for the issuance of the Founder Shares, a loan of approximately $79,000 from the Sponsor pursuant to a promissory note (the “Pre-IPO Note”) (see Note 4), the proceeds from the sale of the Private Placement Units not held in the Trust Account, and the Sponsor Loan (as defined below). | ||
CY2022Q2 | cffe |
Maximum Sponsor Loan
MaximumSponsorLoan
|
1750000 | usd |
cffe |
Working Capital Loan
WorkingCapitalLoan
|
1000000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with U.S. GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. One of the more significant accounting estimates included in these unaudited condensed financial statements is the determination of the fair value of the warrant liability and FPS liability. Such estimates may be subject to change as more current information becomes available and accordingly, the actual results could differ significantly from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Concentration of Credit Risk</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial instruments that potentially subject the Company to concentration of credit risk consist of cash accounts in a financial institution which, at times, may exceed the Federal Deposit Insurance Corporation maximum coverage limit of $250,000, and cash equivalents and investments in the U.S. government debt securities held in the Trust Account. For the three and six months ended June 30, 2022 and 2021, the Company has not experienced losses on these accounts and management believes the Company is not exposed to significant risks on such accounts.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
CY2022Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40000 | usd | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.009 | pure |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.009 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure | |
CY2021Q1 | cffe |
Issued And Outstanding Common Stock Percentage
IssuedAndOutstandingCommonStockPercentage
|
0.20 | pure |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
29000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
29000 | usd | |
CY2021Q1 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
On March 11, 2021, the Company effected a 1.1-for-1 stock split | |
CY2021Q1 | cffe |
Initial Shareholders Holding Percentage
InitialShareholdersHoldingPercentage
|
0.20 | pure |
CY2022Q1 | us-gaap |
Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
|
10.2 | |
cffe |
Working Capital Loans
WorkingCapitalLoans
|
728000 | usd | |
CY2021 | cffe |
Working Capital Loans
WorkingCapitalLoans
|
0 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
1450000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
571000 | usd |
CY2022Q2 | cffe |
Available For Sale In Securities Amortized Cost
AvailableForSaleInSecuritiesAmortizedCost
|
224485500 | usd |
cffe |
Available For Sale In Securities Gross Unrealized Loss
AvailableForSaleInSecuritiesGrossUnrealizedLoss
|
329250 | usd | |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
224156250 | usd |
cffe |
Issued And Outstanding Ordinary Shares Percentage
IssuedAndOutstandingOrdinarySharesPercentage
|
0.20 | pure | |
CY2021Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1.1-for-1 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
cffe |
Public Warrants Term
PublicWarrantsTerm
|
P5Y | ||
us-gaap |
Debt Instrument Redemption Description
DebtInstrumentRedemptionDescription
|
●in whole and not in part; ●at a price of $0.01 per warrant; ●at any time during the exercise period; ●upon a minimum of 30 days’ prior written notice of redemption; ●if, and only if, the last reported sale price of the Company’s common stock equals or exceeds $18.00 per share for any 20-trading days within a 30-trading day period ending on the third business day prior to the date on which the Company sends the notice of redemption to the warrant holders; and ●if, and only if, there is a current registration statement in effect with respect to the shares of common stock underlying such warrants. | ||
us-gaap |
Equity Fair Value Adjustment
EquityFairValueAdjustment
|
10000000 | usd | |
CY2022Q2 | us-gaap |
Commitments Fair Value Disclosure
CommitmentsFairValueDisclosure
|
10000000 | usd |
cffe |
Business Of Combination Percentage
BusinessOfCombinationPercentage
|
0.43 | pure | |
CY2021 | cffe |
Business Of Combination Percentage
BusinessOfCombinationPercentage
|
0.80 | pure |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
usd | |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
usd | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
usd | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
usd | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
usd | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
usd | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
usd | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
usd | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
usd | ||
cffe |
Proceeds From Trust Account To Pay Franchise Taxes
ProceedsFromTrustAccountToPayFranchiseTaxes
|
usd | ||
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
usd | ||
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
usd | ||
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
usd | ||
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
usd | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
usd | ||
cffe |
Prepaid Expenses Paid With Payables To Related Party
PrepaidExpensesPaidWithPayablesToRelatedParty
|
usd | ||
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
cffe |
Available For Sale In Securities Gross Unrealized Gains
AvailableForSaleInSecuritiesGrossUnrealizedGains
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001839530 |