XML 13 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN NET PARENT EQUITY - USD ($)
Total
Retroactive application of recapitalization
Separation-related adjustment
Adjusted Balance
Common Stock [Member]
Common Stock [Member]
Retroactive application of recapitalization
Common Stock [Member]
Separation-related adjustment
Common Stock [Member]
Adjusted Balance
Net Parent Investment [Member]
Net Parent Investment [Member]
Retroactive application of recapitalization
Net Parent Investment [Member]
Separation-related adjustment
Net Parent Investment [Member]
Adjusted Balance
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Retroactive application of recapitalization
Additional Paid-in Capital [Member]
Separation-related adjustment
Additional Paid-in Capital [Member]
Adjusted Balance
Restricted stock units
Restricted stock units
Separation-related adjustment
Restricted stock units
Adjusted Balance
Public Warrants
Public Warrants
Separation-related adjustment
Public Warrants
Adjusted Balance
Accumulated Deficit [Member]
Accumulated Deficit [Member]
Retroactive application of recapitalization
Accumulated Deficit [Member]
Separation-related adjustment
Accumulated Deficit [Member]
Adjusted Balance
Accumulated other comprehensive income (loss)
Accumulated other comprehensive income (loss)
Retroactive application of recapitalization
Accumulated other comprehensive income (loss)
Separation-related adjustment
Accumulated other comprehensive income (loss)
Adjusted Balance
Beginning balance at Dec. 31, 2018 $ (321,207)               $ (321,207)                                   $ 0      
Net income (loss) (7,685,519)               (7,685,519)                                   0      
Other comprehensive loss (574)               0                                   (574)      
Net transfer from Parent 7,528,095               7,528,095                                   0      
Ending balance at Dec. 31, 2019 (479,205)               (478,631)                                   (574)      
Net income (loss) (9,625,942)               (9,625,942)                                   0      
Other comprehensive loss 46,012               0                                   46,012      
Net transfer from Parent 9,045,282               9,045,282                                   0      
Ending balance at Dec. 31, 2020 (1,013,853) $ 0   $ (1,013,853) $ 0 $ 220,000   $ 220,000 (1,059,291) $ 1,059,291     $ 0 $ 23,442,803   $ 23,442,803             $ 0 $ (24,722,094)   $ (24,722,094) 45,438 $ 0   $ 45,438
Ending balance (Shares) at Dec. 31, 2020         0 220,000,000   220,000,000                                            
Net income (loss) (2,217,120)               0                           (2,217,120)              
Other comprehensive loss (51,106)               0       0                           (51,106)      
Contributions from Parent 3,004,907               0       3,004,907                                  
Ending balance at Mar. 31, 2021 (277,172)       $ 220,000       0       26,447,710                   (26,939,214)       (5,668)      
Ending balance (Shares) at Mar. 31, 2021         220,000,000                                                  
Beginning balance at Dec. 31, 2020 (1,013,853) 0   (1,013,853) $ 0 $ 220,000   $ 220,000 (1,059,291) 1,059,291     0 23,442,803   23,442,803             0 (24,722,094)   (24,722,094) 45,438 0   45,438
Beginning balance (Shares) at Dec. 31, 2020         0 220,000,000   220,000,000                                            
Net income (loss) (4,631,746)                                                          
Ending balance at Jun. 30, 2021 (409,311)       $ 220,000       0       28,731,108                   (29,353,840)       (6,579)      
Ending balance (Shares) at Jun. 30, 2021         220,000,000                                                  
Beginning balance at Dec. 31, 2020 (1,013,853) $ 0   (1,013,853) $ 0 $ 220,000   $ 220,000 (1,059,291) $ 1,059,291     0 $ 23,442,803   23,442,803             0 $ (24,722,094)   (24,722,094) 45,438 $ 0   45,438
Beginning balance (Shares) at Dec. 31, 2020         0 220,000,000   220,000,000                                            
Net income (loss) (15,866,786)               (15,866,786)                                   0      
Other comprehensive loss (77,664)               0                                   (77,664)      
Net transfer from Parent 30,046,775               30,046,775                                   0      
Ending balance at Dec. 31, 2021 13,088,472   $ (675,620) 12,412,852 $ 220,000   $ 0 $ 220,000 13,120,698   $ 0 $ 0 53,489,578   $ (707,846) 52,781,732 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 (40,588,880)   $ 0 (40,588,880) (32,226)   $ 32,226 0
Ending balance (Shares) at Dec. 31, 2021         220,000,000     220,000,000                                            
Beginning balance at Mar. 31, 2021 (277,172)       $ 220,000       0       26,447,710                   (26,939,214)       (5,668)      
Beginning balance (Shares) at Mar. 31, 2021         220,000,000                                                  
Net income (loss) (2,414,626)               0                           (2,414,626)              
Other comprehensive loss (911)               0       0                           (911)      
Contributions from Parent 2,283,398               0       2,283,398                                  
Ending balance at Jun. 30, 2021 (409,311)       $ 220,000       0       28,731,108                   (29,353,840)       (6,579)      
Ending balance (Shares) at Jun. 30, 2021         220,000,000                                                  
Beginning balance at Dec. 31, 2021 13,088,472   (675,620) 12,412,852 $ 220,000   0 $ 220,000 13,120,698   0 0 53,489,578   (707,846) 52,781,732 0 0 0 0 0 0 (40,588,880)   0 (40,588,880) (32,226)   32,226 0
Beginning balance (Shares) at Dec. 31, 2021         220,000,000     220,000,000                                            
Net income (loss) (9,500,741)               0                           (9,500,741)              
Other comprehensive loss                 0                                          
Contributions from Parent 732,776                       732,776                                  
Ending balance at Mar. 31, 2022 3,644,887       $ 220,000       0       53,514,508       0     0     (50,089,621)       0      
Ending balance (Shares) at Mar. 31, 2022         220,000,000                                                  
Beginning balance at Dec. 31, 2021 13,088,472   $ (675,620) $ 12,412,852 $ 220,000   $ 0 $ 220,000 13,120,698   $ 0 $ 0 53,489,578   $ (707,846) $ 52,781,732 0 $ 0 $ 0 0 $ 0 $ 0 (40,588,880)   $ 0 $ (40,588,880) (32,226)   $ 32,226 $ 0
Beginning balance (Shares) at Dec. 31, 2021         220,000,000     220,000,000                                            
Net income (loss) (21,282,359)                                                          
Ending balance at Jun. 30, 2022 310,783,657       $ 264,332       0       362,162,295       1,028,269     9,200,000     (61,871,239)       0      
Ending balance (Shares) at Jun. 30, 2022         264,332,132                                                  
Beginning balance at Mar. 31, 2022 3,644,887       $ 220,000       0       53,514,508       0     0     (50,089,621)       0      
Beginning balance (Shares) at Mar. 31, 2022         220,000,000                                                  
Net income (loss) (11,781,618)               0                     0     (11,781,618)              
Contributions from Parent 219,656                       219,656                                  
Reclassification of net parent company investment 0               0       0             0                    
Reclassification of Public Warrants from liability to equity 9,200,000                                     9,200,000                    
Issuance of common stock upon reverse recapitalization, net of fees 308,472,363       $ 43,392               308,428,971       0     0                    
Issuance of common stock upon reverse recapitalization, net of fees (in shares)         43,392,132                                                  
Issuance of common stock upon vesting of restricted stock units 1,028,369       $ 100               0       1,028,269     0                    
Issuance of common stock upon vesting of restricted stock units (in shares)         100,000                                                  
Issuance of common stock under the 2022 Stock Incentive Plan 0       $ 40               (40)       0     0                    
Issuance of common stock under the 2022 Stock Incentive Plan (in shares)         40,000                                                  
Issuance of common stock upon exercise of warrants held by PIPE investor 0       $ 800               (800)       0     0                    
Issuance of common stock upon exercise of warrants held by PIPE investor (in shares)         800,000                                                  
Ending balance at Jun. 30, 2022 $ 310,783,657       $ 264,332       $ 0       $ 362,162,295       $ 1,028,269     $ 9,200,000     $ (61,871,239)       $ 0      
Ending balance (Shares) at Jun. 30, 2022         264,332,132