XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies - Additional Information (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 27, 2022
USD ($)
shares
Sep. 30, 2022
USD ($)
Customer
Vendor
shares
Jun. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Customer
Vendor
Sep. 30, 2022
USD ($)
Customer
Segment
Vendor
shares
Sep. 30, 2021
USD ($)
Vendor
Customer
Dec. 31, 2021
Customer
shares
Product Information [Line Items]              
Number of operating segment | Segment         1    
Number of reportable segment | Segment         1    
Impairment charge of long-lived assets | $   $ 0   $ 0 $ 0 $ 0  
Operating distribution to members of holdings and taxing authorities | $         $ 10,610,000 $ 11,403,000  
Common stock, shares issued | shares   68,492,482     68,492,482    
Compensation expense | $   $ 746,000 $ 79,270,000   $ 0    
Number of vendors | Vendor   3   3 3 3  
Number of customers accounted for 10% of total revenue | Customer   0   0 0 0  
Number of customers accounted for 10% of accounts receivable | Customer   0     0   0
Class A Common Stock              
Product Information [Line Items]              
Common stock, shares issued | shares   9,926,658     9,926,658   0
Standby Equity Purchase Agreement              
Product Information [Line Items]              
Percentage of common stock purchase price 97.00%            
Termination period of purchase agreement 36 months            
Consecutive trading days 3 days            
Mandatory minimum amount for individual advance | $ $ 0            
Maximum value of daily volume traded threshold percentage (30.00%)            
Shares sold | shares   40,000     40,000    
Proceeds from settlement of SEPA | $   $ 156,000     $ 156,000    
Standby Equity Purchase Agreement | Maximum              
Product Information [Line Items]              
Common stock, shares issued | shares 5,000,000            
Standby Equity Purchase Agreement | Class A Common Stock              
Product Information [Line Items]              
Common stock, shares issued | shares 1,000,000            
Standby Equity Purchase Agreement | Yorkville              
Product Information [Line Items]              
Common stock, shares issued | shares 25,000            
ASU 2019-12              
Product Information [Line Items]              
Change in Accounting Principle, Accounting Standards Update, Adoption Date   Jan. 01, 2022     Jan. 01, 2022    
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]   true     true    
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]   true     true    
401(k) Plan              
Product Information [Line Items]              
Employer Safe Harbor non-elective contribution percentage         3.00%    
Employer Safe Harbor contribution amount | $   $ 434,000   $ 131,000 $ 735,000 $ 186,000  
Outstanding Debt and Available Line of Credit | Liabilities              
Product Information [Line Items]              
Concentration risk percentage         100.00%   100.00%
Inventory | Vendor Concentration | Assets              
Product Information [Line Items]              
Concentration risk percentage   87.00%   90.00% 87.00% 89.00%  
Class A (Voting)              
Product Information [Line Items]              
Common units voting rights percentage   100.00%     100.00%