General form of registration statement for all companies including face-amount certificate companies
Cover
Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals)
Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Operations (Unaudited) (Parentheticals)
Condensed Consolidated Statements of Changes of Stockholders??? Equity (Deficit) (Unaudited)
Condensed Consolidated Statements of Changes of Stockholders??? Equity (Deficit) (Unaudited) (Parentheticals)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Description of the Business
Summary of Significant Accounting Policies
Initial Public Offering
Private Placement
Related Party Transactions
Commitments and Contingencies
Warrants
Equity
Income Taxes
Fair Value Measurements
Subsequent Events
Property and Equipment
Notes Payable
SBA Paycheck Protection Program Loan
Leases
Employee Benefit Plan
Earnings (Loss) Per Share
Revenue
Warrants
Stock-Based Compensation
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Equity (Tables)
Income Taxes (Tables)
Fair Value Measurements (Tables)
Property and Equipment (Tables)
Notes Payable (Tables)
Leases (Tables)
Earnings (Loss) Per Share (Tables)
Revenue (Tables)
Stock-Based Compensation (Tables)
Notes Details
Description of the Business (Details)
Summary of Significant Accounting Policies (Details)
Summary of Significant Accounting Policies (Details) - Schedule of common stock reflected in the balance sheet are reconciled
Summary of Significant Accounting Policies (Details) - Schedule of basic and diluted net income (loss) per common share
Initial Public Offering (Details)
Private Placement (Details)
Related Party Transactions (Details)
Commitments and Contingencies (Details)
Warrants (Details)
Equity (Details)
Income Taxes (Details)
Income Taxes (Details) - Schedule of net deferred tax assets (liabilities)
Income Taxes (Details) - Schedule income tax provision
Income Taxes (Details) - Schedule of federal income tax rate
Fair Value Measurements (Details)
Fair Value Measurements (Details) - Schedule of fair value hierarchy of valuation inputs
Fair Value Measurements (Details) - Schedule of the black-scholes option model for the private placement warrants
Fair Value Measurements (Details) - Schedule of financial instruments that are measured at fair value on a recurring basis
Subsequent Events (Details)
Basis of Presentation and Summary of Significant Accounting Policies (Details) - Schedule of common stock reflected in the unaudited consolidated condensed balance sheet
Basis of Presentation and Summary of Significant Accounting Policies (Details) - Schedule of basic and diluted net income per share of common stock
Fair Value Measurements (Details) - Schedule of fair value hierarchy of valuation inputs
Fair Value Measurements (Details) - Schedule of the black-scholes option model for the private placement warrants
Fair Value Measurements (Details) - Schedule of financial instruments that are measured at fair value on a recurring basis
Summary of Significant Accounting Policies (Details) - Schedule of minimum future rental income
Summary of Significant Accounting Policies (Details) - Schedule of expected revenue from our remaining performance obligations
Property and Equipment (Details) - Schedule of property and equipment
Notes Payable (Details)
Notes Payable (Details) - Schedule of notes payable
Notes Payable (Details) - Schedule of conversion options were valued using the Black-Scholes option pricing model
SBA Paycheck Protection Program Loan (Details)
Leases (Details)
Leases (Details) - Schedule of total operating lease expense
Leases (Details) - Schedule of future minimum lease payments
Income Taxes (Details) - Schedule of statutory federal tax and the total income tax expense
Income Taxes (Details) - Schedule of deferred tax assets and liabilities
Equity (Details) - Schedule of the fair value of the options as of the date of each grant
Equity (Details) - Schedule of the options outstanding
Equity (Details) - Schedule of outstanding and exercisable options
Employee Benefit Plan (Details)
Earnings (Loss) Per Share (Details)
Earnings (Loss) Per Share (Details) - Schedule of earnings (loss) per basic and diluted share
Summary of Significant Accounting Policies (Details) - Schedule of inventories
Revenue (Details)
Revenue (Details) - Schedule of presents components revenue
Revenue (Details) - Schedule of unfulfilled performance obligations
Property and Equipment (Details) - Schedule of property and equipment
Notes Payable (Details) - Schedule of notes payable
Leases (Details) - Schedule of operating lease expense
Warrants (Details)
Stock-Based Compensation (Details)
Stock-Based Compensation (Details) - Schedule of options outstanding
Earnings (Loss) Per Share (Details) - Schedule of net earnings (loss) per basic and diluted share
Fair Value Measurements (Details) - Schedule of fair value hierarchy
Fair Value Measurements (Details) - Schedule of changes in fair value
Fair Value Measurements (Details) - Schedule of fair value hierarchy
v3.22.4
Fair Value Measurements (Details) - Schedule of fair value hierarchy
9 Months Ended
Sep. 30, 2022
USD ($)
Warrant liability - Public Warrants [Member]
Financial liabilities:
Warrant liability
$ 2,242,500
Warrant liability - Private Warrants [Member]
Financial liabilities:
Warrant liability
1,906,056
Total [Member]
Financial liabilities:
Warrant liability
4,148,556
Level 1 [Member] | Warrant liability - Public Warrants [Member]
Financial liabilities:
Warrant liability
2,242,500
Level 1 [Member] | Warrant liability - Private Warrants [Member]
Financial liabilities:
Warrant liability
Level 1 [Member] | Total [Member]
Financial liabilities:
Warrant liability
2,242,500
Level 2 [Member] | Warrant liability - Public Warrants [Member]
Financial liabilities:
Warrant liability
Level 2 [Member] | Warrant liability - Private Warrants [Member]
Financial liabilities:
Warrant liability
Level 2 [Member] | Total [Member]
Financial liabilities:
Warrant liability
Level 3 [Member] | Warrant liability - Public Warrants [Member]
Financial liabilities:
Warrant liability
Level 3 [Member] | Warrant liability - Private Warrants [Member]
Financial liabilities:
Warrant liability
1,906,056
Level 3 [Member] | Total [Member]
Financial liabilities:
Warrant liability
$ 1,906,056
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