Quarterly report pursuant to Section 13 or 15(d)

Warrants (Details)

v3.23.1
Warrants (Details)
 3 Months Ended
Mar. 31, 2023
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 | $ $ 1,653,223
Other (income) expense | $ $ 2,837,513
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 $2.98, no assumed dividends, a risk-free rate of 3.66% and implied volatility of 44.6%. The change in value of the Private Warrants during the three months ended March 31, 2023 totaled $(281,362) and was reported with other (income) expense in our condensed consolidated statements of operations.
Public Warrants [Member]  
Warrants (Details) [Line Items]  
Common stock price | $ / shares $ 11.5
Liabilities | $ $ 1,956,891
Other (income) expense | $ $ (319,247)
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
Warrants expire term 10 years
SPA Warrants [Member]  
Warrants (Details) [Line Items]  
Liabilities | $ $ 31,315,131