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Financial And Foreign Exchange Gain, Net - Schedule Of Breakdown Of Financial And Foreign Exchange Results (Detail) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Financial income: |  |  |  |
Interest on cash and cash equivalents and financial investments | $ (824,567) | $ 0 | $ (887,948) | $ 0
Taxes over financial revenue | 7,325 | 0 | 7,700 | 0
Other | 1,829 | 0 | 1,793 | 0
Total financial income | (815,413) | 0 | (878,455) | 0
Financial expenses: |  |  |  |
Tax over financial transactions (IOF) | 3,496 | 0 | 24,668 | 0
Other | 839 | 0 | 1,056 | 0
Bank Fees | 279 | 0 | 771 | 0
Total financial expenses | 4,614 | 0 | 26,495 | 0
Financial income/(expenses), net | (810,799) | 0 | (851,960) | 0
Assets: |  |  |  |
Cash and cash equivalents and financial investments | 371,053 | 0 | (90,753) | 0
Tax credits | 3,073 | 0 | 2,308 | 0
Other | 9,783 | 0 | (1,438) | 0
Trade accounts receivable and contract assets | 2,633 | 0 | 299 | 0
Total monetary and foreign exchange variations on assets | 386,542 | 0 | (89,584) | 0
Liabilities: |  |  |  |
Suppliers | (64,203) | 0 | (51,627) |
Provisions | (60,639) | 0 | 11,674 | 0
Taxes and charges payable | (8,855) | 0 | (4,513) | 0
Other payables | (5,900) | 46,347 | (556) | 43,873
Total monetary and foreign exchange variations on liabilities | (139,597) | 46,347 | (45,022) | 43,873
Foreign exchange gain (loss), net | 246,945 | 46,347 | (134,606) | 43,873
Financial income/(expenses), net | (810,799) | 0 | (851,960) | 0
Financial and foreign exchange gain, net | $ (563,854) | $ 46,347 | $ (986,566) | $ 43,873

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