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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Current Assets:      
Cash $ 33,529,574 $ 46,847,375 $ 1,446,047
Accounts receivable, net 2,112,711 1,812,790 1,051,850
Prepaid expenses 3,707,345 389,849 5,290
Total current assets 39,349,630 49,050,014 2,503,187
Capital assets (Note 6) 5,019,565 1,286,849
Right-of-use assets (Note 7) 1,635,635 1,515,841 53,060
Intangible assets (Note 8) 3,057,196 3,285,578 123,143
Goodwill (Note 3) 662,899 662,899  
Total Assets 49,724,925 55,801,181 2,679,390
Current Liabilities:      
Bank indebtedness     337,636
Accounts payable and accrued liabilities 8,840,308 6,853,403 2,574,628
Deferred revenue (Note 4) 342,166 30,014 20,370
Lease liabilities (Note 7) 587,969 315,159 59,375
Income taxes payable 934 934 339
Total Current Liabilities 9,771,377 7,199,510 2,992,348
Lease liabilities, long-term (Note 7) 1,113,918 1,195,139 4,421
Long-term debt (Note 10)     23,556
Other liability 250,000 250,000  
Total Liabilities 11,135,295 8,644,649 3,020,325
Temporary Equity      
Preference shares, $0.001 par value per share, unlimited authorized; 606,360 shares issued and outstanding 16,789,203 16,789,203  
Shareholders’ Equity (Deficit)      
Commitments and Contingencies
Stockholders’ Equity (Deficit):      
Common stock value 43,353,370 43,353,370 601,693
Additional paid-in capital 4,426,638 4,392,666 3,022,547
Accumulated deficit (25,979,581) (17,378,707) (3,965,175)
Total Stockholders’ Equity (Deficit) 21,800,427 30,367,329 (340,935)
Total Liabilities and Stockholders’ Equity (Deficit) 49,724,925 55,801,181 2,679,390
CF ACQUISITION CORP. VI      
Current Assets:      
Cash 214,662 25,000 25,000
Prepaid expenses 335,347 482,069
Total current assets 550,009 507,069 25,000
Deferred offering costs associated with the initial public offering   180,805
Other assets 64,562
Cash equivalents held in Trust Account 300,346,262 300,023,016
Total Assets 300,896,271 300,594,647 205,805
Current Liabilities:      
Accrued expenses 1,834,004 1,316,833 76,294
Payables to related party 189,662 557,123 105,805
Sponsor loan – promissory notes 2,173,353 949,154
Franchise tax payable 33,258 200,000
Total Current Liabilities 4,230,277 3,023,110 182,099
Warrant liability 10,668,250 19,954,232
FPS liability 4,154,577 4,452,968
Total Liabilities 19,053,104 27,430,310 182,099
Shareholders’ Equity (Deficit)      
Commitments and Contingencies
Class A common stock subject to possible redemption 300,000,000 300,000,000
Stockholders’ Equity (Deficit):      
Preferred stock value
Common stock value 70 70
Common stock value 1 750 750 863
Additional paid-in capital 175,610 160,975 24,137
Accumulated deficit (18,333,263) (26,997,458) (1,294)
Total Stockholders’ Equity (Deficit) (18,156,833) (26,835,663) 23,706
Total Liabilities and Stockholders’ Equity (Deficit) $ 300,896,271 $ 300,594,647 $ 205,805