XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Comprehensive Loss - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]    
Net loss $ (44,684,938) $ (14,873,009)
Other comprehensive (loss) income, net of tax:    
Foreign currency translation adjustment 192 (287)
Unrealized (loss) gain on derivative instruments (271,801) 674,381
Unrealized gain on investments in marketable securities 318,645 0
Reclassification of realized gains on investments in marketable securities to earnings (173,152) 0
Total other comprehensive (loss) income, net of tax (126,116) 674,094
Comprehensive loss $ (44,811,054) $ (14,198,915)