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v3.22.2.2

Summary of Significant Accounting Policies - Summary of Separation Related Adjustments (Detail) - USD ($) | Jun. 30, 2022 | Mar. 31, 2022 | Jan. 01, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Current: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 176,316,554 |  |  | $ 14,376,523 |  |  | $ 0 |  |
Related party receivable | 256,645 |  |  | 220,000 |  |  | 0 |  |
Other current assets | 166,085 |  |  | 21,140 |  |  | 4,110 |  |
Total current assets | 331,203,936 |  |  | 14,617,663 |  |  | 49,548 |  |
Capitalized software, net | 0 |  |  | 699,753 | $ 201,876 | $ 106,607 | 23,443 | $ 16,005 |
Total assets | 331,203,936 |  |  | 15,317,416 |  |  | 72,991 |  |
Current liabilities |  |  |  |  |  |  |  |  |
Accounts payable | 889,594 |  |  | 877,641 |  |  | 846,988 |  |
Derivative financial instruments | 7,267,500 |  |  | 32,226 |  |  | 0 |  |
Other payables | 2,159,603 |  |  | 616,156 |  |  | 199,278 |  |
Total current liabilities | 19,877,470 |  |  | 1,526,023 |  |  | 1,046,266 |  |
Other noncurrent payables | 542,809 |  |  | 702,921 |  |  | 40,578 |  |
Total liabilities | 20,420,279 |  |  | 2,228,944 |  |  | 1,086,844 |  |
Net parent equity |  |  |  |  |  |  |  |  |
Net parent investment | 0 |  |  | 13,120,698 |  |  | (1,059,291) |  |
Accumulated other comprehensive income (loss) | 0 |  |  | (32,226) |  |  | 45,438 |  |
Total net parent equity | 310,783,657 | $ 3,644,887 |  | 13,088,472 | $ (409,311) | $ (277,172) | (1,013,853) | $ (479,205) | $ (321,207)
Total liabilities and net parent equity | $ 331,203,936 |  |  | 15,317,416 |  |  | 72,991 |  |
Separation-related adjustment |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | $ (8) |  |  |  |  |  |
Related party receivable |  |  | 0 |  |  |  |  |  |
Other current assets |  |  | (8,567) |  |  |  |  |  |
Total current assets |  |  | (8,575) |  |  |  |  |  |
Capitalized software, net |  |  | (699,753) |  |  |  |  |  |
Total assets |  |  | (708,328) |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |  |
Accounts payable |  |  | (718,233) |  |  |  |  |  |
Derivative financial instruments |  |  | (32,226) |  |  |  |  |  |
Other payables |  |  | 1,015,672 |  |  |  |  |  |
Total current liabilities |  |  | 265,213 |  |  |  |  |  |
Other noncurrent payables |  |  | (297,921) |  |  |  |  |  |
Total liabilities |  |  | (32,708) |  |  |  |  |  |
Net parent equity |  |  |  |  |  |  |  |  |
Net parent investment |  |  | (707,846) |  |  |  |  |  |
Accumulated other comprehensive income (loss) |  |  | 32,226 |  |  |  |  |  |
Total net parent equity |  |  | (675,620) | (675,620) |  |  |  |  |
Total liabilities and net parent equity |  |  | (708,328) |  |  |  |  |  |
Adjusted Balance |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 14,376,515 |  |  |  |  |  |
Related party receivable |  |  | 220,000 |  |  |  |  |  |
Other current assets |  |  | 12,573 |  |  |  |  |  |
Total current assets |  |  | 14,609,088 |  |  |  |  |  |
Capitalized software, net |  |  | 0 |  |  |  |  |  |
Total assets |  |  | 14,609,088 |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |  |
Accounts payable |  |  | 159,408 |  |  |  |  |  |
Derivative financial instruments |  |  | 0 |  |  |  |  |  |
Other payables |  |  | 1,631,828 |  |  |  |  |  |
Total current liabilities |  |  | 1,791,236 |  |  |  |  |  |
Other noncurrent payables |  |  | 405,000 |  |  |  |  |  |
Total liabilities |  |  | 2,196,236 |  |  |  |  |  |
Net parent equity |  |  |  |  |  |  |  |  |
Net parent investment |  |  | 12,412,852 |  |  |  |  |  |
Accumulated other comprehensive income (loss) |  |  | 0 |  |  |  |  |  |
Total net parent equity |  |  | 12,412,852 | $ 12,412,852 |  |  | $ (1,013,853) |  |
Total liabilities and net parent equity |  |  | $ 14,609,088 |  |  |  |  |  |

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