Annual report pursuant to Section 13 and 15(d)

Warrants (Details)

v3.23.1
Warrants (Details)
 12 Months Ended
Dec. 31, 2022
USD ($)
$ / shares
shares
Warrants (Details) [Line Items]  
Private warrants shares | shares 8,625,000
Warrant price | $ / shares $ 0.01
Common stock exceeds price | $ / shares $ 16.5
Liabilities | $ $ 1,934,588
Other (income) expense | $ $ 7,528,508
Common stock exercise price | $ / shares $ 11.5
Private warrants, description The fair value of the Private Warrants was estimated using a Black-Scholes option pricing model using the following assumptions: stock price of $3.74, no assumed dividends, a risk-free rate of 4.03% and implied volatility of 36.9%. The change in value of the Private Warrants during the year ended December 31, 2022 totaled $(497,307) and was reported with other (income) expense in our consolidated statements of operations.
Public Warrants [Member]  
Warrants (Details) [Line Items]  
Common stock price | $ / shares $ 11.5
Liabilities | $ $ 2,276,136
Other (income) expense | $ $ (570,114)
Private Warrants [Member]  
Warrants (Details) [Line Items]  
Private warrants shares | shares 7,175,000
Debenture Warrants [Member]  
Warrants (Details) [Line Items]  
Common stock price | $ / shares $ 20
Purchase agreement, shares issued | shares 2,922,425
Warrants expire term 10 years
SPA Warrants [Member]  
Warrants (Details) [Line Items]  
Liabilities | $ $ 28,477,618