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Investments - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 01, 2021
Jan. 28, 2021
Jun. 30, 2021
Sep. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Oct. 28, 2022
Sep. 09, 2022
Jul. 29, 2022
Jul. 28, 2022
Jun. 30, 2022
Feb. 01, 2022
Stock issued for warrants exercised, shares     5,956,544                            
Debt instrument amount funded for transaction                 $ 1,666,667                
Part of transaction purchased, amount                 3,333,333                
Stock issued for warrants exercised     $ 8,500,000         $ 9,544,623                  
Short-term investments - debt securities (Note 7)       $ 2,619,292   $ 2,000,000     2,619,292   $ 2,000,000            
Unrealized loss on convertible debt security             $ 2,588,916     $ 87,316              
Marketable securities shares sold           477,405       587,530              
Realized gain on convertible debt securities                 $ 287,778                
Common stock, par value       $ 0.001   $ 0.001     $ 0.001   $ 0.001            
Shares classified as marketable securities                   5,960,829              
Realized gain (loss) on securities             (173,282)   $ (349,920) $ (13,951,752)              
Gain recognized on loan transaction                   5,700,000              
Amount of loans receivables acquired                   18,200,000              
Cost associated with acquisition of receivables loan                   15,500,000              
Proceeds from sale of own shares                   32,600,000              
Provision for investor                   11,300,000              
Note payable - short-term (Note 3)           $ 114,688         $ 114,688            
Exercise of warrants                   9,544,623              
Common stock, shares issued       13,091,883   13,017,943     13,091,883   13,017,943            
Class B Shares And Warrants [Member]                                  
Unrealized loss on convertible debt security       $ (194,000)     (123,000)   $ 11,000,000.0 1,000,000.0              
Stock Warrants [Member]                                  
Exercise of warrants                   9,500,000              
IPO [Member]                                  
Percentage of sponsors initial risk   69.50%                              
Proceeds from issuance initial public offering   $ 103,500,000                              
Gain or loss on equity investment in unconsolidated subsidiary                 12,700,000 4,600,000              
IPO [Member] | Stock Warrants [Member]                                  
Private warrants hold by sponsors   5,738,000                              
LMFA Sponsor LLC [Member]                                  
Unrealized loss on convertible debt security       $ (194,000)     (184,000)   $ (1,651,000) (3,626,000)              
Purchased aggregate of private placement warrants                 5,738,000                
Investment warrants exercise price                 $ 1.00                
Class A Common Stock [Member] | LMFA Sponsor LLC [Member]                                  
Investment warrants exercise price                 $ 11.50                
Class A And Class B Common Shares [Member] | IPO [Member]                                  
Percentage of common stock hold by sponsors   20.00%                              
BORQS Technologies [Member]                                  
Marketable securities shares sold       0         8,759,094                
Proceeds from sale marketable securities               $ 2,300,000                
Realized net gain (loss) related to sale of securities               $ (350,000)                
Symbiont IO [Member]                                  
Stock issued for warrants exercised, shares                     700,000            
Common stock, par value           $ 3.0642         $ 3.0642            
Investment expiry date                     Dec. 01, 2026            
Exercise of warrants                     $ 2,000,000            
Symbiont IO [Member] | ROFR Agreement {Member]                                  
Debt Instrument, Interest Rate, Stated Percentage       16.00%         16.00%                
Accrued interest income       $ 267,000   $ 27,000     $ 267,000   $ 27,000            
Common stock, par value       $ 3.0642         $ 3.0642                
Drawn amount $ 2,000,000                                
Investment maturity date       Dec. 01, 2021         Dec. 01, 2021                
Investment expiry date                 Dec. 01, 2022                
LMF Acquisition Opportunities Inc [Member] | Class B Shares And Warrants [Member]                                  
Common stock, par value       $ 0.0001         $ 0.0001                
Investments in affiliates shares       5,738,000         5,738,000                
Warrant Exercise Price       $ 11.50         $ 11.50                
Percentage of ownership in subsidiary                 70.00%                
Value of shares under acquisition       $ 25,000         $ 25,000                
LMF Acquisition Opportunities Inc [Member] | Private Placement Warrants [Member] | Stock Warrants [Member]                                  
Warrant Exercise Price   $ 1.00                              
Proceeds from issuance of private placement   $ 5,738,000                              
LMF Acquisition Opportunities Inc [Member] | Class A Common Stock [Member]                                  
Common stock, par value                           $ 0.10      
LMF Acquisition Opportunities Inc [Member] | Class A Common Stock [Member] | IPO [Member]                                  
Common stock, par value   $ 10.00                              
Common stock, shares issued   10,350,000                              
Gross proceeds from common stock issuance   $ 103,500,000                              
Maximum [Member] | Symbiont IO [Member] | ROFR Agreement {Member]                                  
Note payable - short-term (Note 3) $ 3,000,000                                
Subsequent Event [Member]                                  
Debt instrument principal amount                       $ 700,000          
Debt Instrument, Interest Rate, Stated Percentage                       7.00%          
Convertible Debt Securities [Member]                                  
Convertible note                 844,882 4,231,760              
Accrued interest income       $ 17,753     $ 160,954   17,753 $ 160,954              
Realized gain on convertible debt securities                 287,778                
Short-term Investments [Member]                                  
Sale of stock, price per share             $ 0.592     $ 0.592              
Unrealized loss on convertible debt security             $ 87,316     $ 87,316              
Converted common stock             1,422,091                    
Convertible notes, conversion price             $ 0.6534     $ 0.6534              
Short-term Investments [Member] | Convertible Debt Securities [Member]                                  
Short-term investments - debt securities (Note 7)             $ 841,878     $ 841,878              
Convertible note             4,100,000                    
Accrued interest income             $ 131,760     $ 131,760              
Converted common stock                     3,863,200            
Marketable securities shares sold         4,895,894                        
Realized gain on convertible debt securities                 (395,000)                
Remaining Convertible debt with Accrued Interest income                 $ 965,096                
Common stock, par value       $ 0.25         $ 0.25                
Realized gain (loss) on securities                 $ 45,000                
Short-term Investments [Member] | Convertible Debt Securities [Member] | Borqs Convertible Note Plus Accrued Interest                                  
Converted common stock             5,960,829                    
Short-term Investments [Member] | Convertible Debt Securities [Member] | Remaining Borqs Convertible Note Plus Accrued Interest                                  
Converted common stock                 3,863,200                
Realized gain on convertible debt securities                 $ 287,778                
Seastar Medical [Member] | Credit Agreement [Member]                                  
Percentage of interest rate on advances       15.00%         15.00%                
Accrued interest income       $ 3,000       $ 3,000              
Amount loaned under credit agreement       $ 350,000         $ 350,000                
Investment maturity date       Oct. 25, 2022         Oct. 25, 2022                
Seastar Medical [Member] | Maximum [Member] | Credit Agreement [Member]                                  
Agreed amount of advances                         $ 700,000        
LMF Acquisition Opportunities Inc [Member]                                  
Debt instrument principal amount       $ 5,000,000         $ 5,000,000                
Senior notes       $ 20,000,000         $ 20,000,000                
Debt instrument maturity month and year                 2023-02                
Debt Instrument, Interest Rate, Stated Percentage       8.00%         8.00%                
Debt instrument discount rate percentage                 10.00%                
Debt instrument warrant coverage rate                 90.00%                
Debt instrument convertible conversion price rate                 110.00%                
Stock issued for warrants exercised, shares                 2,922,078                
Unsecured Promissory Note [Member]                                  
Debt instrument principal amount                             $ 1,750,000   $ 500,000
Drawn amount                 $ 1,750,000                
Unsecured Promissory Note [Member] | LMF Acquisition Opportunities Inc [Member]                                  
Principal amount of notes receivable                           $ 1,035,000      
Aggregate amount deposited in trust account                           $ 1,035,000      
Original Sponsor Notes [Member] | LMF Acquisition Opportunities Inc [Member]                                  
Principal amount of notes receivable                               $ 1,750,000  
Sponsor Notes [Member] | Subsequent Event [Member] | LMF Acquisition Opportunities Inc [Member]                                  
Principal amount of notes receivable                       $ 2,785,000