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Fair value measurement (Tables) | 9 Months Ended
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Sep. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of company's financial assets and liabilities by level within the fair value hierarchy | During the nine-months period ended September 30, 2022, there were no changes in the fair value methodolog y o f the financial instruments and, therefore, there were no transfers between levels.
|  | As of September 30, 2022 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |  |  | Fair value of the other financial instruments |  |  | Fair Value |  |  | Book Value |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative financial instruments (i) |  |  | — |  |  |  | (6,982,500 | ) |  |  | — |  |  |  | (6,982,500 | ) |  |  | — |  |  |  | (6,982,500 | ) |  |  | (6,982,500 | )
|  | $ | — |  |  | $ | (6,982,500 | ) |  | $ | — |  |  | $ | (6,982,500 | ) |  | $ | — |  |  | $ | (6,982,500 | ) |  | $ | (6,982,500 | )
(i) | Refers to the Private Placement War rants.
|  | As of December 31, 2021 |
|  | Level 1 |  |  | Level 2 |  |  | Total |  |  | Fair value of the other financial instruments |  |  | Fair Value |  |  | Book Value |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative financial instruments |  |  | — |  |  |  | (32,226 | ) |  |  | (32,226 | ) |  |  | — |  |  |  | (32,226 | ) |  |  | (32,226 | )
|  | $ | — |  |  | $ | (32,226 | ) |  | $ | (32,226 | ) |  | $ | — |  |  | $ | (32,226 | ) |  | $ | (32,226 | )

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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