XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value (Details) - Recurring
Mar. 31, 2022
USD ($)
Carrying Amount  
Debt:  
Liabilities, fair value $ 13,135,369
Carrying Amount | Money Market Funds in Cash Equivalents  
Assets:  
Assets, fair value 20,300,384
Fair Value  
Debt:  
Liabilities, fair value 13,135,369
Fair Value | Money Market Funds in Cash Equivalents  
Assets:  
Assets, fair value 20,300,384
Level 1 | Money Market Funds in Cash Equivalents  
Assets:  
Assets, fair value 20,300,384
Level 3  
Debt:  
Liabilities, fair value 13,135,369
Secured Convertible Notes | Carrying Amount  
Debt:  
Liabilities, fair value 6,962,400
Secured Convertible Notes | Fair Value  
Debt:  
Liabilities, fair value 6,962,400
Secured Convertible Notes | Level 3  
Debt:  
Liabilities, fair value 6,962,400
Bridge Loan | Carrying Amount  
Debt:  
Liabilities, fair value 6,172,969
Bridge Loan | Fair Value  
Debt:  
Liabilities, fair value 6,172,969
Bridge Loan | Level 3  
Debt:  
Liabilities, fair value $ 6,172,969