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Summary of Significant Accounting Policies (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Accounting Policies [Abstract]    
Schedule of fair values of financial instruments
   Fair Value Hierarchy 
September 30, 2022  Level 1   Level 2   Level 3 
Liabilities            
Derivative liabilities  $
-
   $
-
   $4,923,725 
Contingent liabilities   
-
    
-
    13,444,000 
Total  $
-
   $
-
   $18,367,725 

 

   Fair Value Hierarchy 
December 31, 2021  Level 1   Level 2   Level 3 
Liabilities                                            
Derivative liabilities  $
-
   $
-
   $2,485,346 
Contingent liabilities   
-
    
-
    11,313,000 
Total  $
-
   $
-
   $13,798,346 

 

    Fair Value Hierarchy     December 31,  
December 31, 2021   Level 1     Level 2     Level 3     2020  
Liabilities                        
Derivative liabilities   $    -     $    -     $ 2,485,346     $            -  
Contingent liabilities     -       -       11,313,000       -  
Total   $ -     $ -     $ 13,798,346     $ -  

 

Schedule of roll forward of all liabilities measured at fair value
Derivative and Contingent Liabilities    
Balance at December 31, 2021  $13,798,346 
Change in fair value of contingent liabilities   2,131,000 
Derivative liabilities issued pursuant to Unit Purchase Agreement   2,438,379 
Balance at September 30, 2022  $18,367,725 

 

Derivative and Contingent Liabilities    
Balance at December 31, 2020 
-
 
Derivative liabilities  $391,648 
Extinguishment of debt obligations   (391,648)
Derivative liabilities - amended Unit Purchase Agreement (Note 6)   2,485,346 
Initial valuation of contingent liabilities assumed on Somah acquisition1   9,926,000 
Change in fair value   1,387,000 
Balance at December 31, 2021  $13,798,346