Fair Value Measurements - Schedule of fair value on a recurring basis (Details) - USD ($) |
3 Months Ended | ||
---|---|---|---|
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
|
Derivative liability - non-controlling redeemable preferred shares | |||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
Balance | $ 491,012 | $ 458,476 | $ 511,948 |
Total (gains) losses for period included in earnings | 40,245 | 32,536 | (53,472) |
Balance | 531,257 | 491,012 | 458,476 |
Warrants liability | |||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
Balance | 182,000 | 433,000 | 866,000 |
Total (gains) losses for period included in earnings | (170,000) | (251,000) | (433,000) |
Balance | $ 12,000 | $ 182,000 | $ 433,000 |