XML 47 R39.htm IDEA: XBRL DOCUMENT v3.22.4
Other Current Assets (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Other Current Asset [Abstract]    
Schedule of Other Current Assets
    
September 30,
    
December 31,
 
    
2022
    
2021
 
           
(as restated)
 
Directors & Officers insurance
   $ 2,261,554      $ —    
Other current assets
(i)
     583,500        4,077  
Advances to employees
(ii)
     129,424        17,063  
Deferred Transaction Cost
(iii)
     —          6,253,257  
    
 
 
    
 
 
 
Total
  
$
2,974,478
 
  
$
6,274,397
 
    
 
 
    
 
 
 
(i)
Refers to federal withholding taxes and recoverable income taxes.
(ii)
Refers to remuneration related advances.
(iii)
Refers to the deferral of the Transaction Costs as of December 31, 2021. After the Closing the deferred Transaction Costs were either expensed or recorded as reduction of the proceeds raised from issuance of common stock.
The other current assets are comprised of the following items:
    
Year Ended December 31,
 
    
2021
    
2020
 
    
As Restated
        
Deferred Transaction Costs
   $ 6,253,257      $ —    
Advances to employees
     17,063        1,867  
Other current assets
     4,077        2,243  
Total
  
$
 6,274,397
 
  
$
4,110