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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:          
Net income (loss) $ (153,976,295) $ (9,959,944) $ (18,255,869) $ (9,625,942) $ (7,685,519)
Adjustments to reconcile net income (loss) to net cash used in operating activities:          
Amortization of capitalized software 0 65,835 107,931 9,056 10,694
Long-term incentive plan expense (190,518) 111,731 150,099 (736) 31,206
Stock based compensation 2,589,688 0      
Warrants expenses 100,368,821 0      
Interest on financial investments (1,992,194) 0      
Changes in operating assets and liabilities:          
Other assets 3,291,352 (2,983,021) (6,270,287) (1,379) 14,795
Related party receivables 205,159 0 (220,000) 0 0
Accounts payable 2,803,599 (586,231) 30,653 527,376 99,845
Related party payables 4,641,968 4,971,910 8,642,340 0 0
Other payables 3,538,438 921,084 929,123 62,836 27,583
Net cash used in operating activities (38,719,982) (7,458,636) (14,886,010) (9,028,789) (7,501,396)
Cash flows from investing activities:          
Purchases of investment securities (169,000,000) 0      
Related party loan (81,000,000) 0      
Property, plant & equipment (418,721) 0      
Net cash provided by investing activities (250,418,721) 0      
Cash flows from financing activities:          
Transfer from Parent 0 7,104,583 14,262,533 9,028,789 7,501,396
Gross capital contribution 369,830,250 15,000,000 15,000,000 0 0
Transaction Costs reimbursed to Parent (15,754,066) 0
Deemed distribution (1,372,633) 0      
Net cash provided by financing activities 352,703,551 22,104,583 29,262,533 9,028,789 7,501,396
Increase (decrease) in cash and cash equivalents 63,564,848 14,645,947 14,376,523 9,028,789 7,501,396
Cash and cash equivalents at the beginning of the period 14,376,523 0 0 0 0
Cash and cash equivalents at the end of the period 77,941,371 14,645,947 14,376,523 0 0
Supplemental disclosure of other noncash investing and income taxes paid          
Additions to capitalized software transferred by Parent 0 2,790,336 $ 784,241 $ 16,494 $ 26,699
Income tax paid $ (489,590) $ 0