XML 44 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Liabilities (Details) - Schedule of fair value of Level 3 derivative liabilities on recurring basis - USD ($)
3 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance $ 9,990,253 $ 15,220,367
Change in fair value of derivative liabilities (7,487,538) (5,230,114)
Ending balance 2,502,715 9,990,253
Public SPAC Warrants [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 6,196,200 8,048,850
Change in fair value of derivative liabilities (4,357,350) (1,852,650)
Ending balance 1,838,850 6,196,200
Private SPAC Warrants [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 216,075 467,325
Change in fair value of derivative liabilities (185,925) (251,250)
Ending balance 30,150 216,075
PIPE Warrants [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 3,471,500 6,516,300
Change in fair value of derivative liabilities (2,849,900) (3,044,800)
Ending balance 621,600 3,471,500
Other Warrants [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 106,478 187,892
Change in fair value of derivative liabilities (94,363) (81,414)
Ending balance $ 12,115 $ 106,478