XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value (Details) - Recurring
Sep. 30, 2022
USD ($)
Carrying Amount  
Debt:  
Liabilities, fair value $ 8,081,359
Carrying Amount | Money Market Funds in Cash Equivalents  
Assets:  
Assets, fair value 5,877,923
Fair Value  
Debt:  
Liabilities, fair value 8,081,359
Fair Value | Money Market Funds in Cash Equivalents  
Assets:  
Assets, fair value 5,877,923
Level 1 | Money Market Funds in Cash Equivalents  
Assets:  
Assets, fair value 5,877,923
Level 3  
Debt:  
Liabilities, fair value 8,081,359
Secured Convertible Notes | Carrying Amount  
Debt:  
Liabilities, fair value 3,603,000
Secured Convertible Notes | Fair Value  
Debt:  
Liabilities, fair value 3,603,000
Secured Convertible Notes | Level 3  
Debt:  
Liabilities, fair value 3,603,000
Bridge Loan | Carrying Amount  
Debt:  
Liabilities, fair value 4,478,359
Bridge Loan | Fair Value  
Debt:  
Liabilities, fair value 4,478,359
Bridge Loan | Level 3  
Debt:  
Liabilities, fair value $ 4,478,359