XML 52 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies (Details) - Schedule of changes in the fair value of warrant liabilities
12 Months Ended
Dec. 31, 2021
USD ($)
Summary of Significant Accounting Policies (Details) - Schedule of changes in the fair value of warrant liabilities [Line Items]  
Fair value as of January 1, 2021 $ 19,112,000
Settlement of warrants, exercised (53,518,943)
Change in fair value, exercised 43,070,207
Change in fair value, outstanding 5,005,736
Fair value as of December 31, 2021 13,669,000
Public Series A Warrants [Member]  
Summary of Significant Accounting Policies (Details) - Schedule of changes in the fair value of warrant liabilities [Line Items]  
Fair value as of January 1, 2021 4,130,000
Settlement of warrants, exercised
Change in fair value, exercised
Change in fair value, outstanding 487,000
Fair value as of December 31, 2021 4,617,000
Private Series A Warrants [Member]  
Summary of Significant Accounting Policies (Details) - Schedule of changes in the fair value of warrant liabilities [Line Items]  
Fair value as of January 1, 2021 420,000
Settlement of warrants, exercised
Change in fair value, exercised
Change in fair value, outstanding (310,000)
Fair value as of December 31, 2021 110,000
Series B Warrants [Member]  
Summary of Significant Accounting Policies (Details) - Schedule of changes in the fair value of warrant liabilities [Line Items]  
Fair value as of January 1, 2021 9,781,000
Settlement of warrants, exercised (53,518,943)
Change in fair value, exercised 43,070,207
Change in fair value, outstanding 3,083,736
Fair value as of December 31, 2021 2,416,000
Series C Warrants [Member]  
Summary of Significant Accounting Policies (Details) - Schedule of changes in the fair value of warrant liabilities [Line Items]  
Fair value as of January 1, 2021 4,781,000
Settlement of warrants, exercised
Change in fair value, exercised
Change in fair value, outstanding 1,745,000
Fair value as of December 31, 2021 $ 6,526,000