XML 44 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Summary of Changes In Fair Value of Liabilities As Per Level 3 Input (Details) - Level 3
12 Months Ended
Dec. 31, 2022
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance as of December 31, 2021 $ (93,258,003)
Issuance of Liabilities (2,505,030)
Conversion of SAFE Notes to Common Stock 64,697,000
Net Realized Gain (Loss) on Conversion of Liabilities 25,375,657
Net Change in Unrealized Appreciation (Depreciation) on Liabilities 2,118,552
Balance as of December 31, 2022 (3,571,824)
SAFE Notes  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance as of December 31, 2021 (88,351,247)
Issuance of Liabilities (2,398,501)
Conversion of SAFE Notes to Common Stock 64,697,000
Net Realized Gain (Loss) on Conversion of Liabilities 25,375,657
Net Change in Unrealized Appreciation (Depreciation) on Liabilities 677,091
Balance as of December 31, 2022 0
Warrant  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance as of December 31, 2021 (4,906,756)
Issuance of Liabilities (106,529)
Net Change in Unrealized Appreciation (Depreciation) on Liabilities 1,441,461
Balance as of December 31, 2022 $ (3,571,824)