XML 79 R71.htm IDEA: XBRL DOCUMENT v3.22.4
Stockholders equity - Schedule of Warrants, valuation assumptions (Detail) - Strategic Warrants Two [Member] - Strategic Market Warrants [Member]
Sep. 30, 2022
May 09, 2022
Share Price (S0)    
Strategic Warrants Outstanding, Measurement Input 0.1132  
Maturity Date    
Strategic Warrants Outstanding, Maturity Date   Dec. 31, 2025
Time (T) - Years    
Strategic Warrants Outstanding, Term   3 years 7 months 17 days
Strike Price [Member]    
Strategic Warrants Outstanding, Measurement Input 0.15  
Risk-free Rate (r)    
Strategic Warrants Outstanding, Measurement Input   0.0285
Volatility (σ)    
Strategic Warrants Outstanding, Measurement Input   0.0793
Dividend Yield (q)    
Strategic Warrants Outstanding, Measurement Input   0
Warrant Value (US$)    
Strategic Warrants Outstanding, Measurement Input 0.0011