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Warrant Liability (Tables) | 3 Months Ended
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Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Changes in Fair Value | The following table is a summary of the earn-out shares changes in fair value and the reported balances:
| Tier 1 |  | Tier 2 | Total
Initial fair value, as of February 9, 2022 | $ | 112,366 |  |  | $ | 106,312 |  | $ | 218,678 |
Loss on change in fair value | 60,006 |  |  | 111,092 |  | 171,098 |
First Tier Vesting Event | (172,372) |  |  | — |  | (172,372) |
Balance as of March 31, 2022 | $ | — |  |  | $ | 217,404 |  | $ | 217,404 |
The following table is a summary of the Warrants changes in fair value and the reported balances:
| Public Warrants | Private Warrants | Total
Initial fair value, as of February 9, 2022 | $ | 23,575 |  | $ | 12,909 |  | $ | 36,484 |
Loss on change in fair value | 27,830 |  | 34,279 |  | 62,109 |
Balance as of March 31, 2022 | $ | 51,405 |  | $ | 47,188 |  | $ | 98,593 |
The following table is a summary of the Derivative liability changes in fair value and the reported balance:
| Derivative Liability
Initial fair value, as of February 9, 2022 | $ | 9,741 |
Loss on change in fair value | 7,507 |
Balance as of March 31, 2022 | $ | 17,248 |

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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258 + Details
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