v3.22.2.2
Fair Value Measurements - Schedule of liabilities measured at fair value on the condensed consolidated balance sheet (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Recurring fair value measurements        
Total recurring fair value measurements $ 543,257 $ 1,135,785 $ 543,257 $ 1,135,785
Recurring fair value measurements, gain (loss) during period 129,755 544,821 834,691 615,049
Derivative liability - non-controlling redeemable preferred shares        
Recurring fair value measurements        
Total recurring fair value measurements 531,257 509,785 531,257 509,785
Recurring fair value measurements, gain (loss) during period (40,245) (12,179) (19,309) (12,179)
Warrants liability        
Recurring fair value measurements        
Total recurring fair value measurements 12,000 626,000 12,000 626,000
Recurring fair value measurements, gain (loss) during period 170,000 557,000 854,000 627,228
Level 1: Quoted Prices in Active Markets for Identical Assets        
Recurring fair value measurements        
Total recurring fair value measurements 0 0 0 0
Level 1: Quoted Prices in Active Markets for Identical Assets | Derivative liability - non-controlling redeemable preferred shares        
Recurring fair value measurements        
Total recurring fair value measurements 0 0 0 0
Level 1: Quoted Prices in Active Markets for Identical Assets | Warrants liability        
Recurring fair value measurements        
Total recurring fair value measurements 0 0 0 0
Level 2: Significant Other Observable Inputs        
Recurring fair value measurements        
Total recurring fair value measurements 0 0 0 0
Level 2: Significant Other Observable Inputs | Derivative liability - non-controlling redeemable preferred shares        
Recurring fair value measurements        
Total recurring fair value measurements 0 0 0 0
Level 2: Significant Other Observable Inputs | Warrants liability        
Recurring fair value measurements        
Total recurring fair value measurements 0 0 0 0
Level 3: Significant Unobservable Inputs        
Recurring fair value measurements        
Total recurring fair value measurements 543,257 1,135,785 543,257 1,135,785
Level 3: Significant Unobservable Inputs | Derivative liability - non-controlling redeemable preferred shares        
Recurring fair value measurements        
Total recurring fair value measurements 531,257 509,785 531,257 509,785
Level 3: Significant Unobservable Inputs | Warrants liability        
Recurring fair value measurements        
Total recurring fair value measurements $ 12,000 $ 626,000 $ 12,000 $ 626,000