XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies - Summary of Condensed Statements of Cash Flows (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Reclassification [Line Items]    
Net income (loss) $ (1,190,353) $ (445,513)
Net cash provided by operating activities (850,964) (210,500)
Net cash used in investing activities (50,000) (12,700,600)
Net cash generated from (used in) financing activities (80,387) 6,929,476
Net increase (decrease) in cash and cash equivalents (981,351) (5,981,624)
Cash and cash equivalents and restricted cash - beginning of period 3,752,996 10,624,076
Cash and cash equivalents and restricted cash - end of period $ 2,771,645 $ 4,642,452