Quarterly report pursuant to Section 13 or 15(d)

Warrants (Details)

v3.23.2
Warrants (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 23, 2023
Jun. 22, 2023
Jun. 30, 2023
Jun. 30, 2023
Warrants (Details) [Line Items]        
Private warrants shares (in Shares)       8,624,991
Common stock exceeds price       $ 16.5
Liabilities (in Dollars)     $ 1,677,025 $ 1,677,025
Other (income) expense (in Dollars)     $ 29,657,015 $ 26,819,502
Common stock exercise price       $ 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 $2.07, no assumed dividends, a risk-free rate of 4.27%, and implied volatility of 59.2%. The change in the value of the Private Warrants during the three and six months ended June 30, 2023, totaled $(23,799) and $(257,563), respectively, and was reported with other (income) expense in our condensed consolidated statements of operations.
Warrants issued (in Shares)     2,922,425 2,922,425
Aggregate shares (in Shares)   2,922,425    
Warrant exercisable share (in Shares)   2,922,425    
Stock options exercised (in Shares) 165,713      
Common stock shares (in Shares) 165,713      
Warrants issued (in Shares) 165,713      
Warrant attributable amount (in Dollars)     $ 590,266 $ 590,266
Proceeds from exercise warrants (in Dollars)       $ 338,055
Public Warrants [Member]        
Warrants (Details) [Line Items]        
Common stock price       $ 11.5
Liabilities (in Dollars)     1,921,650 $ 1,921,650
Private Warrants [Member]        
Warrants (Details) [Line Items]        
Private warrants shares (in Shares)       7,175,000
Debenture Warrants [Member]        
Warrants (Details) [Line Items]        
Common stock price       $ 20
SPA Warrants [Member]        
Warrants (Details) [Line Items]        
Liabilities (in Dollars)     2,248,382 $ 2,248,382
Warrant attributable amount (in Dollars)     $ 20,949,110 20,949,110
Proceeds from exercise warrants (in Dollars)       $ 338,039
Warrant [Member]        
Warrants (Details) [Line Items]        
Warrant price   $ 20    
Aggregate exercise price     $ 20 $ 20
Minimum [Member]        
Warrants (Details) [Line Items]        
Warrant price       0.01
Warrant exercise price   2.04    
Weighted Average [Member]        
Warrants (Details) [Line Items]        
Warrant price   3.28    
Maximum [Member]        
Warrants (Details) [Line Items]        
Warrant price       $ 20
Warrant exercise price   $ 4.64    
Public Warrants [Member]        
Warrants (Details) [Line Items]        
Other (income) expense (in Dollars)     $ 35,241 $ (354,488)
SPA Warrants [Member]        
Warrants (Details) [Line Items]        
Aggregate shares (in Shares)   1,890,066