Restatement of Previously Issued Financial Statements - Schedule of Restatement on Statement of Cash Flows (Details) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Net loss | $ (4,903,813) | $ (3,305,883) | $ (3,413,845) | $ (5,203,568) | $ (2,956,324) | $ (1,525,585) | $ (11,623,541) | $ (9,685,477) | $ (12,578,211) | $ (6,959,248) |
Change in fair value of warrant liability | (128,030) | $ 100,780 | (128,030) | 1,546,280 | 1,546,280 | 19,600 | ||||
Issuance of ratchet shares | 1,099,360 | |||||||||
Net cash used in operating activities | (9,146,390) | $ (2,515,658) | $ (4,122,896) | $ (1,844,163) | ||||||
As Previously Reported | ||||||||||
Net loss | (3,932,483) | (10,652,211) | ||||||||
Net cash used in operating activities | (9,146,390) | |||||||||
Adjustment | ||||||||||
Net loss | (971,330) | (971,330) | ||||||||
Change in fair value of warrant liability | $ (128,030) | (128,030) | ||||||||
Issuance of ratchet shares | 1,099,360 | |||||||||
Net cash used in operating activities | $ 0 |
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- Definition Issuance of ratchet shares. No definition available.
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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