XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Transaction and Reverse Recapitalization - Summary of Net Tangible Assets Acquired and Reconciles Element of Transaction to Consolidated Statement of Cash flows (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Business Acquisition [Line Items]    
Reverse recapitalization issuance costs in excess of gross proceeds $ 6,566,821  
Less: Series A preferred stock issuance costs   $ 9,349,675
Net cash proceeds from Transaction and Maxim Private Placement 3,307,162  
OTR Acquisition Corp [Member]    
Business Acquisition [Line Items]    
Cash 5,643,508  
Deferred underwriting fee payable (3,395,389)  
Derivative warrant liabilities (2,286,379)  
Net tangible assets acquired from OTR (38,260)  
Cash proceeds received from Maxim Private Placement 1,000,000  
Gross proceeds from Transaction and Maxim Private Placement 961,740  
Less: total issuance costs (7,528,561)  
Reverse recapitalization issuance costs in excess of gross proceeds (6,566,821)  
OTR Acquisition Corp [Member] | Cash Flow Adjustment [Member]    
Business Acquisition [Line Items]    
Add: derivative warrant liabilities assumed 2,286,379  
Add: issuance of common stock to settle success fee 3,443,750  
Add: issuance of Series A preferred stock to settle stock issuance costs and underwriting fees payable 4,305,389  
Less: Series A preferred stock issuance costs (161,535)  
Net cash proceeds from Transaction and Maxim Private Placement $ 3,307,162