XML 53 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Level 3 Fair Value Measurement Inputs (Details)
Jun. 30, 2022
$ / shares
Jun. 16, 2022
$ / shares
Dec. 31, 2021
$ / shares
Jun. 28, 2021
$ / shares
Measurement Input, Expected Term [Member] | Purchase Agreement Option [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Expected term (years) 3 years 1 month 20 days 3 years 2 months 4 days    
Private Warrant [Member] | Measurement Input, Exercise Price [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs 11.50   11.50  
Private Warrant [Member] | Measurement Input, Share Price [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs 10.61   10.07  
Private Warrant [Member] | Measurement Input Probability Acquisition [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs 90.0   90.0  
Private Warrant [Member] | Measurement Input, Price Volatility [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs 25.0   8.3  
Private Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs 3.01   1.28  
Private Warrant [Member] | Measurement Input, Expected Dividend Rate [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs 0.00   0.00  
Public and Private Warrants [Member] | Measurement Input, Exercise Price [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs       11.50
Public and Private Warrants [Member] | Measurement Input, Share Price [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs       10.00
Public and Private Warrants [Member] | Measurement Input, Share Price [Member] | Purchase Agreement Option [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs 10.61 10.18    
Public and Private Warrants [Member] | Measurement Input, Expected Term [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Expected term (years) 5 years 1 month 20 days   5 years 3 months 10 days 5 years 10 months 9 days
Public and Private Warrants [Member] | Measurement Input Probability Acquisition [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs       90.0
Public and Private Warrants [Member] | Measurement Input Probability Acquisition [Member] | Purchase Agreement Option [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs 90.0 90.0    
Public and Private Warrants [Member] | Measurement Input, Price Volatility [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs       14.7
Public and Private Warrants [Member] | Measurement Input, Price Volatility [Member] | Purchase Agreement Option [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs 25.0 10.6    
Public and Private Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs       1.04
Public and Private Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | Purchase Agreement Option [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs 3.02 3.36    
Public and Private Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs       0.00
Public and Private Warrants [Member] | Measurement Input BB Bonds Rate [Member] | Purchase Agreement Option [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs 7.17 6.92    
Public and Private Warrants [Member] | Measurement Input C Bonds Rate [Member] | Purchase Agreement Option [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs 14.49 13.95    
Private Warrants [Member] | Measurement Input, Exercise Price [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs     11.50  
Private Warrants [Member] | Measurement Input, Share Price [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs     10.07  
Private Warrants [Member] | Measurement Input, Expected Term [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Expected term (years)     5 years 3 months 10 days  
Private Warrants [Member] | Measurement Input Probability Acquisition [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs     90.0  
Private Warrants [Member] | Measurement Input, Price Volatility [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs     8.3  
Private Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs     1.28  
Private Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant inputs     0.00