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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN NET PARENT EQUITY - USD ($)
Total
Separation-related adjustment
Adjusted Balance
Retroactive application of recapitalization
Common Stock
Common Stock
Adjusted Balance
Common Stock
Retroactive application of recapitalization
Net parent investment
Net parent investment
Separation-related adjustment
Net parent investment
Adjusted Balance
Net parent investment
Retroactive application of recapitalization
Additional Paid-in Capital
Additional Paid-in Capital
Separation-related adjustment
Additional Paid-in Capital
Adjusted Balance
Additional Paid-in Capital
Retroactive application of recapitalization
Restricted stock units
Public Warrants
Accumulated deficit
Accumulated deficit
Adjusted Balance
Accumulated deficit
Retroactive application of recapitalization
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Separation-related adjustment
Accumulated other comprehensive loss
Adjusted Balance
Accumulated other comprehensive loss
Retroactive application of recapitalization
Equity at beginning of the period (in shares) at Dec. 31, 2020         0 220,000,000 220,000,000                                  
Equity at beginning of the period at Dec. 31, 2020 $ (1,013,853)   $ (1,013,853) $ 0 $ 0 $ 220,000 $ 220,000 $ (1,059,291)   $ 0 $ 1,059,291 $ 0   $ 23,442,803 $ 23,442,803     $ 0 $ (24,722,094) $ (24,722,094) $ 45,438   $ 45,438 $ 0
Net loss (2,217,120)             0                   (2,217,120)            
Other comprehensive loss (51,106)                     0                 (51,106)      
Contributions from Parent 3,004,907             0       3,004,907                        
Equity at end of the period (in shares) at Mar. 31, 2021         220,000,000                                      
Equity at end of the period at Mar. 31, 2021 (277,172)       $ 220,000     0       26,447,710           (26,939,214)     (5,668)      
Equity at beginning of the period (in shares) at Dec. 31, 2020         0 220,000,000 220,000,000                                  
Equity at beginning of the period at Dec. 31, 2020 (1,013,853)   (1,013,853) $ 0 $ 0 $ 220,000 $ 220,000 (1,059,291)   0 $ 1,059,291 0   23,442,803 $ 23,442,803     0 (24,722,094) $ (24,722,094) 45,438   45,438 $ 0
Net loss (4,631,746)                                              
Equity at end of the period (in shares) at Jun. 30, 2021         220,000,000                                      
Equity at end of the period at Jun. 30, 2021 (409,311)       $ 220,000     0       28,731,108           (29,353,840)     (6,579)      
Equity at beginning of the period (in shares) at Mar. 31, 2021         220,000,000                                      
Equity at beginning of the period at Mar. 31, 2021 (277,172)       $ 220,000     0       26,447,710           (26,939,214)     (5,668)      
Net loss (2,414,626)             0                   (2,414,626)            
Other comprehensive loss (911)                     0                 (911)      
Contributions from Parent 2,283,398             0       2,283,398                        
Equity at end of the period (in shares) at Jun. 30, 2021         220,000,000                                      
Equity at end of the period at Jun. 30, 2021 (409,311)       $ 220,000     0       28,731,108           (29,353,840)     (6,579)      
Equity at beginning of the period (in shares) at Dec. 31, 2021         220,000,000 220,000,000                                    
Equity at beginning of the period at Dec. 31, 2021 13,088,472 $ (675,620) 12,412,852   $ 220,000 $ 220,000   0 $ 0 0   53,489,578 $ (707,846) 52,781,732       (40,588,880) (40,588,880)   (32,226) $ 32,226 0  
Net loss (9,500,741)             0                   (9,500,741)            
Other comprehensive loss                                         0      
Contributions from Parent 732,776             0       732,776                        
Equity at end of the period (in shares) at Mar. 31, 2022         220,000,000                                      
Equity at end of the period at Mar. 31, 2022 3,644,887       $ 220,000     0       53,514,508       $ 0 $ 0 (50,089,621)     0      
Equity at beginning of the period (in shares) at Dec. 31, 2021         220,000,000 220,000,000                                    
Equity at beginning of the period at Dec. 31, 2021 13,088,472 $ (675,620) $ 12,412,852   $ 220,000 $ 220,000   0 $ 0 $ 0   53,489,578 $ (707,846) $ 52,781,732       (40,588,880) $ (40,588,880)   (32,226) $ 32,226 $ 0  
Net loss (21,282,359)                                              
Contributions from Parent 219,656                     219,656                        
Equity at end of the period (in shares) at Jun. 30, 2022         264,332,132                                      
Equity at end of the period at Jun. 30, 2022 310,783,657       $ 264,332     0       362,162,295       1,028,269 9,200,000 (61,871,239)     0      
Equity at beginning of the period (in shares) at Mar. 31, 2022         220,000,000                                      
Equity at beginning of the period at Mar. 31, 2022 3,644,887       $ 220,000     0       53,514,508       0 0 (50,089,621)     0      
Net loss (11,781,618)             0                   (11,781,618)            
Reclassification of net parent company investment               0       0                        
Reclassification of Public Warrants from liability to equity 9,200,000                               9,200,000              
Issuance of common stock upon reverse recapitalization, net of fees 308,472,363       $ 43,392             308,428,971                        
Issuance of common stock upon reverse recapitalization, net of fees (in shares)         43,392,132                                      
Issuance of common stock upon vesting of restricted stock units 1,028,369       $ 100                     1,028,269                
Issuance of common stock upon vesting of restricted stock units (in shares)         100,000                                      
Issuance of common stock under the 2022 Stock Incentive Plan         $ 40             (40)                        
Issuance of common stock under the 2022 Stock Incentive Plan (in shares)         40,000                                      
Issuance of common stock upon exercise of warrants held by PIPE investor         $ 800             (800)                        
Issuance of common stock upon exercise of warrants held by PIPE investor (in shares)         800,000                                      
Other comprehensive loss                                         0      
Equity at end of the period (in shares) at Jun. 30, 2022         264,332,132                                      
Equity at end of the period at Jun. 30, 2022 $ 310,783,657       $ 264,332     $ 0       $ 362,162,295       $ 1,028,269 $ 9,200,000 $ (61,871,239)     $ 0