XML 103 R89.htm IDEA: XBRL DOCUMENT v3.22.1
REDEEMABLE COMMON STOCK - Series A and B Valuations and Conversions to Common Equity (Details) - USD ($)
Oct. 19, 2021
May 14, 2021
Apr. 01, 2021
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Temporary Equity [Line Items]              
Proceeds $ 131,500,000            
Remaining in net mezzanine equity       $ 301,052,617 $ 243,002,389 $ 167,661,249 $ (2,877,584)
Redeemable Convertible Preferred Stock, Series A              
Temporary Equity [Line Items]              
Conversion to common Class A shares     $ (78,041,113)        
Remaining in net mezzanine equity     0        
Redeemable Convertible Preferred Stock, Series A | Private Placement              
Temporary Equity [Line Items]              
Proceeds     85,000,000        
Transaction Fees     (6,300,000)        
Debt issuance costs pertaining to stock registration warrants - refer to Note 14     (631,897)        
Total net mezzanine equity     78,041,113        
Redeemable Convertible Preferred Stock, Series A | Private Placement | B. Riley Securities              
Temporary Equity [Line Items]              
Transaction Fees     (5,100,000)        
Redeemable Convertible Preferred Stock, Series A | Private Placement | Vinson & Elkins L.L.P.              
Temporary Equity [Line Items]              
Transaction Fees     $ (1,226,990)        
Redeemable Convertible Preferred Stock, Series B              
Temporary Equity [Line Items]              
Conversion to common Class A shares   $ (18,242,733)          
Remaining in net mezzanine equity   0          
Redeemable Convertible Preferred Stock, Series B | Private Placement              
Temporary Equity [Line Items]              
Proceeds   20,000,305          
Transaction Fees   (1,600,000)          
Debt issuance costs pertaining to stock registration warrants - refer to Note 14   (148,575)          
Total net mezzanine equity   18,242,733          
Redeemable Convertible Preferred Stock, Series B | Private Placement | B. Riley Securities              
Temporary Equity [Line Items]              
Transaction Fees   (1,200,000)          
Redeemable Convertible Preferred Stock, Series B | Private Placement | Vinson & Elkins L.L.P.              
Temporary Equity [Line Items]              
Transaction Fees   $ (408,997)