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Restatement Of Previously Issued Financial Statements (Tables) | 9 Months Ended | 12 Months Ended
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Sep. 30, 2022 | Dec. 31, 2021
Restatement Of Previously Issued Financial Statements [Abstract] |  |
Schedule of Restatement of Previously Issued Financial Statements | The unaudited condensed combined financial statements as of September 30, 2021 and the three and nine months ended September 30, 2021 have been restated to conform with the prior 2021 quarters as follows: UNAUDITED CONDENSED COMBINED STATEMENTS OF OPERATIONS
|  | Three Months Ended September 30, 2021 |  |  | Nine Months Ended September 30, 2021 |
|  | As Reported |  |  | Restatement Adjustments |  |  | As Restated |  |  | As Reported |  |  | Restatement Adjustments |  |  | As Restated |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Research and development |  | $ | (2,805,955 | ) |  | $ | — |  |  | $ | (2,805,955 | ) |  | $ | (6,636,418 | ) |  | $ | — |  |  | $ | (6,636,418 | )
General and administrative |  |  | (515,354 | ) |  |  | (423,752 | ) |  |  | (939,106 | ) |  |  | (1,272,764 | ) |  |  | (1,992,848 | ) |  |  | (3,265,612 | )
Operating loss |  |  | (3,321,309 | ) |  |  | (423,752 | ) |  |  | (3,745,061 | ) |  |  | (7,909,182 | ) |  |  | (1,992,848 | ) |  |  | (9,902,030 | )
Financial and foreign exchange gain, net |  |  | (14,041 | ) |  |  | — |  |  |  | (14,041 | ) |  |  | (57,914 | ) |  |  | — |  |  |  | (57,914 | )
Loss before income taxes |  |  | (3,335,350 | ) |  |  | (423,752 | ) |  |  | (3,759,102 | ) |  |  | (7,967,096 | ) |  |  | (1,992,848 | ) |  |  | (9,959,944 | )
Income tax benefit (expenses) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net loss |  | $ | (3,335,350 | ) |  | $ | (423,752 | ) |  | $ | (3,759,102 | ) |  | $ | (7,967,096 | ) |  | $ | (1,992,848 | ) |  | $ | (9,959,944 | )
Net loss per share basic and diluted |  |  | (0.02 | ) |  |  | — |  |  |  | (0.02 | ) |  |  | (0.04 | ) |  |  | — |  |  |  | (0.05 | )
Weighted-average number of shares outstanding – basic and diluted |  |  | 220,000,000 |  |  |  | — |  |  |  | 220,000,000 |  |  |  | 220,000,000 |  |  |  | — |  |  |  | 220,000,000 |
UNAUDITED CONDENSED COMBINED STATEMENTS OF CASH FLOWS
|  | Nine Months Ended September 30, 2021 |
|  | As Reported |  |  | Restatement Adjustments |  |  | As Restated |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (7,967,096 | ) |  | $ | (1,992,848 | ) |  | $ | (9,959,944 | )
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of capitalized software |  |  | 65,835 |  |  |  | — |  |  |  | 65,835 |
Long-term incentive plan expense |  |  | 111,731 |  |  |  | — |  |  |  | 111,731 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Other assets |  |  | (3,959 | ) |  |  | (2,979,062 | ) |  |  | (2,983,021 | )
Accounts payable |  |  | (586,231 | ) |  |  | — |  |  |  | (586,231 | )
Related party payables |  |  | — |  |  |  | 4,971,910 |  |  |  | 4,971,910 |
Other payables |  |  | 921,084 |  |  |  | — |  |  |  | 921,084 |
Net cash used in operating activities |  |  | (7,458,636 | ) |  |  | — |  |  |  | (7,458,636 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Transfer from Parent |  |  | 7,104,583 |  |  |  | — |  |  |  | 7,104,583 |
Gross capital contribution |  |  | 15,000,000 |  |  |  | — |  |  |  | 15,000,000 |
Net cash provided by financing activities |  |  | 22,104,583 |  |  |  | — |  |  |  | 22,104,583 |
Increase (decrease) in cash and cash equivalents |  |  | 14,645,947 |  |  |  | — |  |  |  | 14,645,947 |
Cash and cash equivalents at the beginning of the period |  |  | — |  |  |  | — |  |  |  | — |
Cash and cash equivalents at the end of the period |  | $ | 14,645,947 |  |  | $ | — |  |  | $ | 14,645,947 |
Supplemental disclosure of other noncash investing and financing activities |  |  |  |  |  |  |  |  |  |  |  |
Additions to capitalized software transferred by Parent |  | $ | 2,790,336 |  |  | $ | — |  |  | $ | 2,790,336 |
| 2. Restatement of Previously Reported Financial Statements The Combined Financial Statements for the year ended December 31, 2021 and related disclosures have been restated in accordance with the changes described below.
|  | As of December 31, 2021 |  |  | Restatement Adjustments |  |  | As of December 31, 2021 As Restated |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |  |  |  |
Cash and equivalents |  | $ | 14,376,523 |  |  | $ | — |  |  | $ | 14,376,523 |
Related party receivable |  |  | 220,000 |  |  |  | — |  |  |  | 220,000 |
Other current assets |  |  | 21,140 |  |  |  | 6,253,257 |  |  |  | 6,274,397 |
Total current assets |  |  | 14,617,663 |  |  |  | 6,253,257 |  |  |  | 20,870,920 |
Capitalized software, net |  |  | 699,753 |  |  |  | — |  |  |  | 699,753 |
Total assets |  | $ | 15,317,416 |  |  | $ | 6,253,257 |  |  | $ | 21,570,673 |
Liabilities and Net Parent Equity |  |  |  |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 877,641 |  |  | $ | — |  |  | $ | 877,641 |
Related party payable (i) |  |  | — |  |  |  | 8,642,340 |  |  |  | 8,642,340 |
Derivative financial instruments |  |  | 32,226 |  |  |  | — |  |  |  | 32,226 |
Other payables |  |  | 616,156 |  |  |  | — |  |  |  | 616,156 |
Total current liabilities |  |  | 1,526,023 |  |  |  | 8,642,340 |  |  |  | 10,168,363 |
Other noncurrent payables |  |  | 702,921 |  |  |  | — |  |  |  | 702,921 |
Total liabilities |  |  | 2,228,944 |  |  |  | 8,642,340 |  |  |  | 10,871,284 |
Net parent equity |  |  |  |  |  |  |  |  |  |  |  |
Net parent investment |  |  | 13,120,698 |  |  |  | (2,389,083 | ) |  |  | 10,731,615 |
Accumulated other comprehensive income/ (loss) |  |  | (32,226 | ) |  |  | — |  |  |  | (32,226 | )
Total net parent equity |  |  | 13,088,472 |  |  |  | (2,389,083 | ) |  |  | 10,699,389 |
Total liabilities and net parent equity |  | $ | 15,317,416 |  |  | $ | 6,253,257 |  |  | $ | 21,570,673 |
(i) | The Related party payable recognized will be paid to ERJ and EAH upon the Closing of the transaction with Zanite.
|  | Year Ended December 31, |
|  | 2021 |  |  | Restatement |  |  | 2021 |
|  | As Reported |  |  | Adjustments |  |  | As Restated |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |
Research and development |  | $ | (13,279,780 | ) |  | $ | — |  |  | $ | (13,279,780 | )
General and administrative |  |  | (2,509,859 | ) |  |  | (2,389,083 | ) |  |  | (4,898,942 | )
Operating loss |  |  | (15,789,639 | ) |  |  | (2,389,083 | ) |  |  | (18,178,722 | )
Financial and foreign exchange gain, net |  |  | (77,147 | ) |  |  | — |  |  |  | (77,147 | )
Loss before income taxes |  |  | (15,866,786 | ) |  |  | (2,389,083 | ) |  |  | (18,255,869 | )
Income tax benefit (expense) |  |  | — |  |  |  | — |  |  |  | — |
Net loss |  | $ | (15,866,786 | ) |  | $ | (2,389,083 | ) |  | $ | (18,255,869 | )
|  | Year Ended December 31, |
|  | 2021 |  |  | Restatement |  |  | 2021 |
|  | As Reported |  |  | Adjustments |  |  | As Restated |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (15,866,786 | ) |  | $ | (2,389,083 | ) |  | $ | (18,255,869 | )
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of capitalized software |  |  | 107,931 |  |  |  | — |  |  |  | 107,931 |
Long-term incentive plan expense |  |  | 150,099 |  |  |  | — |  |  |  | 150,099 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Other assets |  |  | (17,030 | ) |  |  | (6,253,257 | ) |  |  | (6,270,287 | )
Related party receivable |  |  | (220,000 | ) |  |  | — |  |  |  | (220,000 | )
Accounts payable |  |  | 30,653 |  |  |  | — |  |  |  | 30,653 |
Related party payable |  |  | — |  |  |  | 8,642,340 |  |  |  | 8,642,340 |
Other payables |  |  | 929,123 |  |  |  | — |  |  |  | 929,123 |
Net cash used in operating activities |  |  | (14,886,010 | ) |  |  | — |  |  |  | (14,886,010 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Transfer from Parent |  |  | 14,262,533 |  |  |  | — |  |  |  | 14,262,533 |
Capital contribution |  |  | 15,000,000 |  |  |  | — |  |  |  | 15,000,000 |
Net cash provided by financing activities |  |  | 29,262,533 |  |  |  | — |  |  |  | 29,262,533 |
Increase (decrease) in cash and cash equivalents |  |  | 14,376,523 |  |  |  | — |  |  |  | 14,376,523 |
Cash and cash equivalents at the beginning of the period |  |  | — |  |  |  | — |  |  |  | — |
Cash and cash equivalents at the end of the period |  | $ | 14,376,523 |  |  | $ | — |  |  | $ | 14,376,523 |
Supplemental disclosure of other noncash investing and financing activities |  |  |  |  |  |  |  |  |  |  |  |
Additions to capitalized software transferred by Parent |  | $ | 784,241 |  |  | $ | — |  |  | $ | 784,241 |

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