XML 46 R30.htm IDEA: XBRL DOCUMENT v3.22.0.1
Warrant liabilities - Schedule Of Quantitative Information Regarding Level 3 Fair Value measurements at the inception of Warrants (Details) - Warrant [Member] - Fair Value, Inputs, Level 3 [Member]
Oct. 25, 2021
Date
Stock price  
Fair Value Measurement Inputs and Valuation Techniques [Abstract]  
Initial Measurement 10.00
Strike price  
Fair Value Measurement Inputs and Valuation Techniques [Abstract]  
Initial Measurement 11.50
Term (in years)  
Fair Value Measurement Inputs and Valuation Techniques [Abstract]  
Initial Measurement 5.0
Volatility  
Fair Value Measurement Inputs and Valuation Techniques [Abstract]  
Initial Measurement 14
Risk-free rate  
Fair Value Measurement Inputs and Valuation Techniques [Abstract]  
Initial Measurement 1.25
Dividend yield  
Fair Value Measurement Inputs and Valuation Techniques [Abstract]  
Initial Measurement 0.00
Probability of acquisition  
Fair Value Measurement Inputs and Valuation Techniques [Abstract]  
Initial Measurement 75
Fair value of warrants  
Fair Value Measurement Inputs and Valuation Techniques [Abstract]  
Initial Measurement 0.79