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Fair value measurement (Tables)

9 Months Ended

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 methodology of 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 Warrants.

		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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- References

No definition available.

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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

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