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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) - USD ($) | Total | Separation-related adjustment | Adjusted Balance | Common Stock | Common Stock Adjusted Balance | Additional paid-in capital | Additional paid-in capital Separation-related adjustment | Additional paid-in capital Adjusted Balance | Accumulated deficit | Accumulated deficit Adjusted Balance | Accumulated other comprehensive income/(loss) | Accumulated other comprehensive income/(loss) Separation-related adjustment | Accumulated other comprehensive income/(loss) Adjusted Balance
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Equity at beginning of the period (in shares) at Dec. 31, 2021 |  |  |  | 220,000,000 | 220,000,000 |  |  |  |  |  |  |  |
Equity at beginning of the period at Dec. 31, 2021 | $ 10,699,389 | $ (675,620) | $ 10,023,769 | $ 220,000 | $ 220,000 | $ 53,489,579 | $ (707,846) | $ 52,781,733 | $ (42,977,964) | $ (42,977,964) | $ (32,226) | $ 32,226 | $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (10,010,008) |  |  |  |  |  |  |  | (10,010,008) |  |  |  |
Contributions from Parent | 732,776 |  |  |  |  | 732,776 |  |  |  |  |  |  |
Equity at end of the period (in shares) at Mar. 31, 2022 |  |  |  | 220,000,000 |  |  |  |  |  |  |  |  |
Equity at end of the period at Mar. 31, 2022 | 746,537 |  |  | $ 220,000 |  | 53,514,509 |  |  | (52,987,972) |  | 0 |  |
Equity at beginning of the period (in shares) at Dec. 31, 2021 |  |  |  | 220,000,000 | 220,000,000 |  |  |  |  |  |  |  |
Equity at beginning of the period at Dec. 31, 2021 | 10,699,389 | $ (675,620) | $ 10,023,769 | $ 220,000 | $ 220,000 | 53,489,579 | $ (707,846) | $ 52,781,733 | (42,977,964) | $ (42,977,964) | (32,226) | $ 32,226 | $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (153,976,295) |  |  |  |  |  |  |  |  |  |  |  |
Equity at end of the period (in shares) at Sep. 30, 2022 |  |  |  | 266,371,485 |  |  |  |  |  |  |  |  |
Equity at end of the period at Sep. 30, 2022 | 304,675,566 |  |  | $ 266,371 |  | 501,363,454 |  |  | (196,954,259) |  | 0 |  |
Equity at beginning of the period (in shares) at Mar. 31, 2022 |  |  |  | 220,000,000 |  |  |  |  |  |  |  |  |
Equity at beginning of the period at Mar. 31, 2022 | 746,537 |  |  | $ 220,000 |  | 53,514,509 |  |  | (52,987,972) |  | 0 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (107,221,565) |  |  |  |  |  |  |  | (107,221,565) |  |  |  |
Contributions from Parent | (2,105,409) |  |  |  |  | (2,105,409) |  |  |  |  |  |  |
Share-based compensation and issuance of stock (in shares) |  |  |  | 140,000 |  |  |  |  |  |  |  |  |
Share-based compensation and issuance of stock | 1,935,988 |  |  | $ 140 |  | 1,935,848 |  |  |  |  |  |  |
Share based payment with non-employees | 1,028,182 |  |  |  |  | 1,028,182 |  |  |  |  |  |  |
Reclassification of Public Warrants from liability to equity | 10,580,000 |  |  |  |  | 10,580,000 |  |  |  |  |  |  |
Issuance of fully vested New Warrants | 87,352,000 |  |  |  |  | 87,352,000 |  |  |  |  |  |  |
Issuance of common stock upon reverse recapitalization, net of fees (in shares) |  |  |  | 43,392,132 |  |  |  |  |  |  |  |  |
Issuance of common stock upon reverse recapitalization, net of fees | 315,326,717 |  |  | $ 43,392 |  | 315,283,325 |  |  |  |  |  |  |
Exercise of public warrants (in shares) |  |  |  | 800,000 |  |  |  |  |  |  |  |  |
Exercise of public warrants | 8,000 |  |  | $ 800 |  | 7,200 |  |  |  |  |  |  |
Equity at end of the period (in shares) at Jun. 30, 2022 |  |  |  | 264,332,132 |  |  |  |  |  |  |  |  |
Equity at end of the period at Jun. 30, 2022 | 307,650,450 |  |  | $ 264,332 |  | 467,595,655 |  |  | (160,209,537) |  | 0 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (36,744,722) |  |  |  |  |  |  |  | (36,744,722) |  |  |  |
Issuance of New Shares (in shares) |  |  |  | 2,039,353 |  |  |  |  |  |  |  |  |
Issuance of New Shares | 15,000,000 |  |  | $ 2,039 |  | 14,997,961 |  |  |  |  |  |  |
Issuance of fully vested New Warrants | 17,424,230 |  |  |  |  | 17,424,230 |  |  |  |  |  |  |
Share based payment with non-employees | 691,909 |  |  |  |  | 691,909 |  |  |  |  |  |  |
Issuance of restricted stock and restricted stock expense | 653,699 |  |  |  |  | 653,699 |  |  |  |  |  |  |
Equity at end of the period (in shares) at Sep. 30, 2022 |  |  |  | 266,371,485 |  |  |  |  |  |  |  |  |
Equity at end of the period at Sep. 30, 2022 | 304,675,566 |  |  | $ 266,371 |  | 501,363,454 |  |  | (196,954,259) |  | $ 0 |  |
Equity at beginning of the period (in shares) at Dec. 31, 2022 |  |  |  | 269,094,021 |  |  |  |  |  |  |  |  |
Equity at beginning of the period at Dec. 31, 2022 | 286,922,343 |  |  | $ 269,094 |  | 503,661,571 |  |  | (217,008,322) |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (25,771,982) |  |  |  |  |  |  |  | (25,771,982) |  |  |  |
Share-based compensation | 867,893 |  |  |  |  | 867,893 |  |  |  |  |  |  |
Share based payment with non-employees | 480,000 |  |  |  |  | 480,000 |  |  |  |  |  |  |
Equity at end of the period (in shares) at Mar. 31, 2023 |  |  |  | 269,094,021 |  |  |  |  |  |  |  |  |
Equity at end of the period at Mar. 31, 2023 | 262,498,254 |  |  | $ 269,094 |  | 505,009,464 |  |  | (242,780,304) |  |  |  |
Equity at beginning of the period (in shares) at Dec. 31, 2022 |  |  |  | 269,094,021 |  |  |  |  |  |  |  |  |
Equity at beginning of the period at Dec. 31, 2022 | 286,922,343 |  |  | $ 269,094 |  | 503,661,571 |  |  | (217,008,322) |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (88,391,854) |  |  |  |  |  |  |  |  |  |  |  |
Equity at end of the period (in shares) at Sep. 30, 2023 |  |  |  | 269,209,021 |  |  |  |  |  |  |  |  |
Equity at end of the period at Sep. 30, 2023 | 202,044,815 |  |  | $ 269,209 |  | 507,175,781 |  |  | (305,400,175) |  |  |  |
Equity at beginning of the period (in shares) at Mar. 31, 2023 |  |  |  | 269,094,021 |  |  |  |  |  |  |  |  |
Equity at beginning of the period at Mar. 31, 2023 | 262,498,254 |  |  | $ 269,094 |  | 505,009,464 |  |  | (242,780,304) |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (31,410,026) |  |  |  |  |  |  |  | (31,410,026) |  |  |  |
Share-based compensation and issuance of stock (in shares) |  |  |  | 69,900 |  |  |  |  |  |  |  |  |
Share-based compensation and issuance of stock | 650,075 |  |  | $ 70 |  | 650,005 |  |  |  |  |  |  |
Equity at end of the period (in shares) at Jun. 30, 2023 |  |  |  | 269,163,921 |  |  |  |  |  |  |  |  |
Equity at end of the period at Jun. 30, 2023 | 231,738,303 |  |  | $ 269,164 |  | 505,659,469 |  |  | (274,190,330) |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (31,209,845) |  |  |  |  |  |  |  | (31,209,845) |  |  |  |
Share-based compensation and issuance of stock (in shares) |  |  |  | 45,000 |  |  |  |  |  |  |  |  |
Share-based compensation and issuance of stock | 1,515,207 |  |  | $ 45 |  | 1,515,162 |  |  |  |  |  |  |
Exercise of public warrants (in shares) |  |  |  | 100 |  |  |  |  |  |  |  |  |
Exercise of public warrants | 1,150 |  |  |  |  | 1,150 |  |  |  |  |  |  |
Equity at end of the period (in shares) at Sep. 30, 2023 |  |  |  | 269,209,021 |  |  |  |  |  |  |  |  |
Equity at end of the period at Sep. 30, 2023 | $ 202,044,815 |  |  | $ 269,209 |  | $ 507,175,781 |  |  | $ (305,400,175) |  |  |  |

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