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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 | 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 | 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) | (2,509,424) |  |  |  |  |  |  |  | 0 |  |  |  |  |  | (2,509,424) |  |  |  |  |  |  |
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 | (569,476) |  |  |  | $ 220,000 |  |  |  | 0 |  | 26,447,710 |  |  |  | (27,231,518) |  |  |  | (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) | (9,959,944) | (1,992,848) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2021 | 13,877,344 |  |  |  | $ 220,000 |  |  |  | 0 |  | 48,337,723 |  |  |  | (34,682,038) |  |  |  | 1,659 |  |  |
Ending balance (Shares) at Sep. 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) | (18,255,869) | (2,389,083) |  |  |  |  |  |  | (18,255,869) |  |  |  |  |  |  |  |  |  | 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 | 10,699,389 | (2,389,083) | $ (675,620) | 10,023,769 | $ 220,000 |  | $ 0 | $ 220,000 | 10,731,615 |  | 53,489,579 |  | $ (707,846) | 52,781,733 | (42,977,964) |  | $ 0 | (42,977,964) | (32,226) |  | $ 32,226 | 0
Ending balance (Shares) at Dec. 31, 2021 |  |  |  |  | 220,000,000 |  |  | 220,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2021 | (569,476) |  |  |  | $ 220,000 |  |  |  | 0 |  | 26,447,710 |  |  |  | (27,231,518) |  |  |  | (5,668) |  |  |
Beginning balance (Shares) at Mar. 31, 2021 |  |  |  |  | 220,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | (3,691,418) |  |  |  |  |  |  |  | 0 |  |  |  |  |  | (3,691,418) |  |  |  |  |  |  |
Other comprehensive loss | 50,195 |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  | 50,195 |  |  |
Contributions from Parent | 2,283,398 |  |  |  |  |  |  |  | 0 |  | 2,283,398 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2021 | (1,927,301) |  |  |  | $ 220,000 |  |  |  | 0 |  | 28,731,108 |  |  |  | (30,922,936) |  |  |  | 44,527 |  |  |
Ending balance (Shares) at Jun. 30, 2021 |  |  |  |  | 220,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | (3,759,102) | (423,752) |  |  |  |  |  |  |  |  |  |  |  |  | (3,759,102) |  |  |  |  |  |  |
Other comprehensive loss | (42,868) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (42,868) |  |  |
Contributions from Parent | 19,606,615 |  |  |  |  |  |  |  |  |  | 19,606,615 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2021 | 13,877,344 |  |  |  | $ 220,000 |  |  |  | 0 |  | 48,337,723 |  |  |  | (34,682,038) |  |  |  | 1,659 |  |  |
Ending balance (Shares) at Sep. 30, 2021 |  |  |  |  | 220,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | 10,699,389 | (2,389,083) | (675,620) | 10,023,769 | $ 220,000 |  | 0 | $ 220,000 | 10,731,615 |  | 53,489,579 |  | (707,846) | 52,781,733 | (42,977,964) |  | 0 | (42,977,964) | (32,226) |  | 32,226 | 0
Beginning balance (Shares) at Dec. 31, 2021 |  |  |  |  | 220,000,000 |  |  | 220,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | (10,010,008) |  |  |  |  |  |  |  |  |  | 0 |  |  |  | (10,010,008) |  |  |  |  |  |  |
Contributions from Parent | 732,776 |  |  |  |  |  |  |  |  |  | 732,776 |  |  |  | 0 |  |  |  |  |  |  |
Ending balance at Mar. 31, 2022 | 746,537 |  |  |  | $ 220,000 |  |  |  |  |  | 53,514,509 |  |  |  | (52,987,972) |  |  |  | 0 |  |  |
Ending balance (Shares) at Mar. 31, 2022 |  |  |  |  | 220,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | 10,699,389 | $ (2,389,083) | $ (675,620) | $ 10,023,769 | $ 220,000 |  | $ 0 | $ 220,000 | $ 10,731,615 |  | 53,489,579 |  | $ (707,846) | $ 52,781,733 | (42,977,964) |  | $ 0 | $ (42,977,964) | (32,226) |  | $ 32,226 | $ 0
Beginning balance (Shares) at Dec. 31, 2021 |  |  |  |  | 220,000,000 |  |  | 220,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | (153,976,295) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2022 | 304,675,566 |  |  |  | $ 266,371 |  |  |  |  |  | 501,363,454 |  |  |  | (196,954,259) |  |  |  | 0 |  |  |
Ending balance (Shares) at Sep. 30, 2022 |  |  |  |  | 266,371,485 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2022 | 746,537 |  |  |  | $ 220,000 |  |  |  |  |  | 53,514,509 |  |  |  | (52,987,972) |  |  |  | 0 |  |  |
Beginning balance (Shares) at Mar. 31, 2022 |  |  |  |  | 220,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | (107,221,565) |  |  |  |  |  |  |  |  |  | 0 |  |  |  | (107,221,565) |  |  |  |  |  |  |
Reclassification of Public Warrants from liability to equity | 10,580,000 |  |  |  |  |  |  |  |  |  | 10,580,000 |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock upon reverse recapitalization, net of fees | 315,326,717 |  |  |  | $ 43,392 |  |  |  |  |  | 315,283,325 |  |  |  | 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 | 1,935,988 |  |  |  | $ 140 |  |  |  |  |  | 1,935,848 |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock upon vesting of restricted stock units (in shares) |  |  |  |  | 140,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of fully vested New Warrants | 87,352,000 |  |  |  |  |  |  |  |  |  | 87,352,000 |  |  |  |  |  |  |  |  |  |  |
Exercise of warrants held by PIPE investor (in shares) |  |  |  |  | 800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise of warrants held by PIPE investor | 8,000 |  |  |  | $ 800 |  |  |  |  |  | 7,200 |  |  |  |  |  |  |  |  |  |  |
Share based payment with non-employees | 1,028,182 |  |  |  |  |  |  |  |  |  | 1,028,182 |  |  |  |  |  |  |  |  |  |  |
Net distribution to Parent | (2,105,409) |  |  |  |  |  |  |  |  |  | (2,105,409) |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2022 | 307,650,450 |  |  |  | $ 264,332 |  |  |  |  |  | 467,595,655 |  |  |  | (160,209,537) |  |  |  | 0 |  |  |
Ending balance (Shares) at Jun. 30, 2022 |  |  |  |  | 264,332,132 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class B common stock to Sponsor | 15,000,000 |  |  |  | $ 2,039 |  |  |  |  |  | 14,997,961 |  |  |  |  |  |  |  |  |  |  |
Issuance of Class B common stock to Sponsor (Shares) |  |  |  |  | 2,039,353 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | (36,744,722) |  |  |  |  |  |  |  |  |  |  |  |  |  | (36,744,722) |  |  |  |  |  |  |
Issuance of common stock under the 2022 Stock Incentive Plan | 653,699 |  |  |  |  |  |  |  |  |  | 653,699 |  |  |  |  |  |  |  |  |  |  |
Issuance of fully vested New Warrants | 17,424,230 |  |  |  |  |  |  |  |  |  | 17,424,230 |  |  |  |  |  |  |  |  |  |  |
Share based payment with non-employees | 691,909 |  |  |  |  |  |  |  |  |  | 691,909 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2022 | $ 304,675,566 |  |  |  | $ 266,371 |  |  |  |  |  | $ 501,363,454 |  |  |  | $ (196,954,259) |  |  |  | $ 0 |  |  |
Ending balance (Shares) at Sep. 30, 2022 |  |  |  |  | 266,371,485 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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