995300 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 995301 - Statement - Interim Condensed Consolidated Statements of Financial Position (Unaudited) link:presentationLink link:calculationLink link:definitionLink 995302 - Statement - Interim Condensed Consolidated Statement of Loss and Comprehensive Loss (Unaudited) link:presentationLink link:calculationLink link:definitionLink 995303 - Statement - Interim Condensed Consolidated Statement of Changes in Stockholders’ Equity (Unaudited) link:presentationLink link:calculationLink link:definitionLink 995304 - Statement - Interim Condensed Consolidated Statement of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 995305 - Disclosure - Organization and Business overview link:presentationLink link:calculationLink link:definitionLink 995306 - Disclosure - Summary of Significant Accounting Policies and Recent Accounting Pronouncements link:presentationLink link:calculationLink link:definitionLink 995307 - Disclosure - Going Concern link:presentationLink link:calculationLink link:definitionLink 995308 - Disclosure - Reverse Recapitalization link:presentationLink link:calculationLink link:definitionLink 995309 - Disclosure - Accounts Receivable and Revenue Recognition link:presentationLink link:calculationLink link:definitionLink 995310 - Disclosure - Prepaid and Other Current Assets link:presentationLink link:calculationLink link:definitionLink 995311 - Disclosure - Investments link:presentationLink link:calculationLink link:definitionLink 995312 - Disclosure - Intangible Assets and License Contract Liability link:presentationLink link:calculationLink link:definitionLink 995313 - Disclosure - Yorkville Warrant link:presentationLink link:calculationLink link:definitionLink 995314 - Disclosure - Short-Term Debt link:presentationLink link:calculationLink link:definitionLink 995315 - Disclosure - Capital Stock link:presentationLink link:calculationLink link:definitionLink 995316 - Disclosure - General and administrative expenses link:presentationLink link:calculationLink link:definitionLink 995317 - Disclosure - Income (Loss) Per Share link:presentationLink link:calculationLink link:definitionLink 995318 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 995319 - Disclosure - Fair Value Measurements and Financial Risk Management link:presentationLink link:calculationLink link:definitionLink 995320 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 995321 - Disclosure - Accounts Payable and Accrued Liabilities link:presentationLink link:calculationLink link:definitionLink 995322 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 996323 - Disclosure - Summary of Significant Accounting Policies and Recent Accounting Pronouncements (Policies) link:presentationLink link:calculationLink link:definitionLink 996324 - Disclosure - Reverse Recapitalization (Tables) link:presentationLink link:calculationLink link:definitionLink 996325 - Disclosure - Accounts Receivable and Revenue Recognition (Tables) link:presentationLink link:calculationLink link:definitionLink 996326 - Disclosure - Prepaid and Other Current Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 996327 - Disclosure - Investments (Tables) link:presentationLink link:calculationLink link:definitionLink 996328 - Disclosure - Intangible Assets and License Contract Liability (Tables) link:presentationLink link:calculationLink link:definitionLink 996329 - Disclosure - Yorkville Warrant (Tables) link:presentationLink link:calculationLink link:definitionLink 996330 - Disclosure - Short-Term Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 996331 - Disclosure - Capital Stock (Tables) link:presentationLink link:calculationLink link:definitionLink 996332 - Disclosure - General and administrative expenses (Tables) link:presentationLink link:calculationLink link:definitionLink 996333 - Disclosure - Income (Loss) Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 996334 - Disclosure - Related Party Transactions (Tables) link:presentationLink link:calculationLink link:definitionLink 996335 - Disclosure - Fair Value Measurements and Financial Risk Management (Tables) link:presentationLink link:calculationLink link:definitionLink 996336 - Disclosure - Accounts Payable and Accrued Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 996337 - Disclosure - Organization and Business overview (Details) link:presentationLink link:calculationLink link:definitionLink 996338 - Disclosure - Summary of Significant Accounting Policies and Recent Accounting Pronouncements (Details) link:presentationLink link:calculationLink link:definitionLink 996339 - Disclosure - Going Concern (Details) link:presentationLink link:calculationLink link:definitionLink 996340 - Disclosure - Reverse Recapitalization (Details) link:presentationLink link:calculationLink link:definitionLink 996341 - Disclosure - Reverse Recapitalization - Schedule of Summarizes Shares Issued in Connection Transaction (Details) link:presentationLink link:calculationLink link:definitionLink 996342 - Disclosure - Reverse Recapitalization - Schedule of Presents the Historical Carrying Amounts of Net Assets Recognized by Combined Company (Details) link:presentationLink link:calculationLink link:definitionLink 996343 - Disclosure - Reverse Recapitalization - Schedule of Costs Were Recognized Listing or Transaction Expense Before the Merger (Details) link:presentationLink link:calculationLink link:definitionLink 996344 - Disclosure - Reverse Recapitalization - Schedule of Warrants to Purchase an Aggregate of Common Stock (Details) link:presentationLink link:calculationLink link:definitionLink 996345 - Disclosure - Accounts Receivable and Revenue Recognition (Details) link:presentationLink link:calculationLink link:definitionLink 996346 - Disclosure - Accounts Receivable and Revenue Recognition - Schedule of Accounts Receivable, Net (Details) link:presentationLink link:calculationLink link:definitionLink 996347 - Disclosure - Accounts Receivable and Revenue Recognition - Schedule Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 996348 - Disclosure - Prepaid and Other Current Assets (Details) link:presentationLink link:calculationLink link:definitionLink 996349 - Disclosure - Prepaid and Other Current Assets - Schedule of Prepaid and Other Current Assets (Details) link:presentationLink link:calculationLink link:definitionLink 996350 - Disclosure - Investments (Details) link:presentationLink link:calculationLink link:definitionLink 996351 - Disclosure - Investments - Schedule of Investments (Details) link:presentationLink link:calculationLink link:definitionLink 996352 - Disclosure - Investments - Schedule of Disposition Result (Details) link:presentationLink link:calculationLink link:definitionLink 996353 - Disclosure - Investments - Schedule of Disposition Result (Details) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 996354 - Disclosure - Investments - Schedule of Recurring Level 3 Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink 996355 - Disclosure - Investments - Schedule of Recurring Level 3 Fair Value Measurements (Details) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 996356 - Disclosure - Investments - Schedule of Warrant Outstanding (Details) link:presentationLink link:calculationLink link:definitionLink 996357 - Disclosure - Investments - Schedule of Changes in Fair Value Recognized in Earnings (Details) link:presentationLink link:calculationLink link:definitionLink 996358 - Disclosure - Investments - Schedule of Recurring Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink 996359 - Disclosure - Investments - Schedule of Principal Inputs (Details) link:presentationLink link:calculationLink link:definitionLink 996360 - Disclosure - Investments - Schedule of Change in Fair Value of Investment in Earnings (Details) link:presentationLink link:calculationLink link:definitionLink 996361 - Disclosure - Investments - Schedule of Fair Value Hierarchy (Details) link:presentationLink link:calculationLink link:definitionLink 996362 - Disclosure - Investments - Schedule of Cumulative Investment Cost (Details) link:presentationLink link:calculationLink link:definitionLink 996363 - Disclosure - Intangible Assets and License Contract Liability (Details) link:presentationLink link:calculationLink link:definitionLink 996364 - Disclosure - Intangible Assets and License Contract Liability - Schedule of Continuity of Intangible Assets and Continuity of License Contract Liability (Details) link:presentationLink link:calculationLink link:definitionLink 996365 - Disclosure - Intangible Assets and License Contract Liability - Schedule of Gross Carrying Amount, Accumulated Amortization and Net Carrying Amount (Details) link:presentationLink link:calculationLink link:definitionLink 996366 - Disclosure - Intangible Assets and License Contract Liability - Schedule of Estimated Amortization Expense (Details) link:presentationLink link:calculationLink link:definitionLink 996367 - Disclosure - Intangible Assets and License Contract Liability - Schedule of Continuity of License Contract Liability (Details) link:presentationLink link:calculationLink link:definitionLink 996368 - Disclosure - Intangible Assets and License Contract Liability -Schedule of Undiscounted Future Minimum Royalty Payments (Details) link:presentationLink link:calculationLink link:definitionLink 996369 - Disclosure - Yorkville Warrant (Details) link:presentationLink link:calculationLink link:definitionLink 996370 - Disclosure - Yorkville Warrants - Schedule of Carrying Amount of the Yorkville Warrants (Details) link:presentationLink link:calculationLink link:definitionLink 996371 - Disclosure - Yorkville Warrant - Schedule of Change in the Warrant Derivative Liability (Details) link:presentationLink link:calculationLink link:definitionLink 996372 - Disclosure - Yorkville Warrant - Schedule of Significant Input of Level 3 Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink 996373 - Disclosure - Short-Term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 996374 - Disclosure - Short-Term Debt - Schedule of Debt Instrument (Details) link:presentationLink link:calculationLink link:definitionLink 996375 - Disclosure - Short-Term Debt - Schedule of Liabilities Measured at Fair Value on a Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 996376 - Disclosure - Short-Term Debt - Schedule of Level 3 Debt Liabilities Measured at Fair Value on a Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 996377 - Disclosure - Short-Term Debt - Schedule of Fair Value and Unpaid Principal Balance of Debt Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 996378 - Disclosure - Capital Stock (Details) link:presentationLink link:calculationLink link:definitionLink 996379 - Disclosure - Capital Stock - Schedule of Capital Structure and Reverse Recapitalization (Details) link:presentationLink link:calculationLink link:definitionLink 996380 - Disclosure - Capital Stock - Schedule of Predecessor RSUs that Remained Nonvested (Details) link:presentationLink link:calculationLink link:definitionLink 996381 - Disclosure - Capital Stock - Schedule of Options Recognized in Connection with the Merger (Details) link:presentationLink link:calculationLink link:definitionLink 996382 - Disclosure - Capital Stock - Schedule of Equity Classified Warrant Activity (Details) link:presentationLink link:calculationLink link:definitionLink 996383 - Disclosure - General and administrative expenses - Schedule of General and administrative expenses (Details) link:presentationLink link:calculationLink link:definitionLink 996384 - Disclosure - Income (Loss) Per Share - Schedule of Effect of Shares No Longer Anti-Dilutive (Details) link:presentationLink link:calculationLink link:definitionLink 996385 - Disclosure - Income (Loss) Per Share - Schedule of Computation of Basic and Diluted Income (Loss) Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 996386 - Disclosure - Related Party Transactions (Details) link:presentationLink link:calculationLink link:definitionLink 996387 - Disclosure - Related Party Transactions - Schedule of Investment with the Founder-Related Group (Details) link:presentationLink link:calculationLink link:definitionLink 996388 - Disclosure - Related Party Transactions - Schedule of Expenses Incurred with the Founder-Related (Details) link:presentationLink link:calculationLink link:definitionLink 996389 - Disclosure - Fair Value Measurements and Financial Risk Management (Details) link:presentationLink link:calculationLink link:definitionLink 996390 - Disclosure - Fair Value Measurements and Financial Risk Management - Schedule of Recurring Fair Value Measurement (Details) link:presentationLink link:calculationLink link:definitionLink 996391 - Disclosure - Fair Value Measurements and Financial Risk Management - Schedule of Changes in Recurring Level 3 Investment Assets (Details) link:presentationLink link:calculationLink link:definitionLink 996392 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 996393 - Disclosure - Accounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 996394 - Disclosure - Subsequent Events (Details) link:presentationLink link:calculationLink link:definitionLink