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v3.23.2

Selling, general and administrative (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Selling, General and Administrative |  |  |  |  |
Total |  | $ 6,633,106 | $ 15,728,933 | $ 12,787,425 | $ 17,046,966
Selling, General and Administrative Expenses [Member] |  |  |  |  |
Selling, General and Administrative |  |  |  |  |
Payroll costs |  | 2,409,072 | 3,827,517 | 5,127,169 | 4,367,982
Outsourced service | [1] | 3,005,907 | 4,405,078 | 5,115,742 | 4,624,952
Director & Officers insurance |  | 557,404 | 646,158 | 1,559,815 | 646,158
Other Expenses |  | 517,742 | 1,014,610 | 758,495 | 1,042,192
Travel & entertainment |  | 142,981 | 154,203 | 226,204 | 175,048
Transaction Costs |  | 0 | 5,681,367 | 0 | 6,190,634
Total |  | $ 6,633,106 | $ 15,728,933 | $ 12,787,425 | $ 17,046,966
[1] | For the three months ended June 30, 2023 and 2022, $237,583 and $163,649 and for the six months ended June 30, 2023 and 2022, $600,158 and $291,708 were charged under the SSA contract, respectively. Refer to Note 5 for additional information regarding the SSA.

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- Definition Amount of professional liability coverage for legal expenses and liability to shareholders, bondholders, creditors or others due to actions or omissions by a director or officer of a corporation or nonprofit organization. + References No definition available. + Details
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- Definition Outsourced service expense. + References No definition available. + Details
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- Definition Line items represent total costs related to selling a firm's product and services, as well as all other general and administrative expenses. + References No definition available. + Details
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- Definition Amount of transaction cost recognized as expense. The Transaction Costs comprise but were not limited to, costs associated with lawyers, bankers, consulting and auditing with the objective to effectuate the transaction with related parties. + References No definition available. + Details
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- Definition Amount of expense for employee benefit and equity-based compensation. + References No definition available. + Details
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- Definition Amount of expense classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4,6) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.7) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition Expenses incurred for travel and entertainment during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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