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Loss on financial instruments, net (Tables)
6 Months Ended
Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Loss on Financial Instruments, Net

 

 

 

Three months ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Loss on unsecured convertible promissory notes – Bridge loan

 

$

 

 

$

 

 

$

 

 

$

(19,163,417

)

Gain on unsecured convertible promissory notes – Torchlight notes

 

 

 

 

 

(535,170

)

 

 

 

 

 

(343,197

)

Loss on secured convertible debentures

 

 

 

 

 

 

 

 

 

 

 

(16,957,029

)

Loss on unsecured convertible debentures

 

 

 

 

 

 

 

 

 

 

 

(4,076,448

)

 

 

$

 

 

$

(535,170

)

 

$

 

 

$

(40,540,091

)