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v3.23.1

Schedule of Carrying Amounts and Fair Values of Financial Instruments by the Level of Valuation Inputs in the Fair Value Hierarchy (Details) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Liabilities |  |
Deferred consideration | $ 14,333,773 | $ 14,359,822
Indemnity liability | 1,147,862 | 499,465
Deferred underwriter fee payable |  | 1,450,500
Fair Value, Inputs, Level 1 [Member] |  |
Assets |  |
Cash and cash equivalents | 8,628,752 | 8,390,195
Forward purchase receivables | 4,584,221 | 4,584,221
Loans |  |
Liabilities |  |
Deferred consideration | 17,272,308 | 14,359,822
Senior Secured Promissory note | 14,500,000 |
Indemnity liability | 1,147,832 | 499,465
Public warrants | 150,650 | 361,100
Private placement warrants |  |
PIPE Warrants |  |
Forward purchase derivative |  |
Due to seller - current portion |  | 25,973,017
Due to seller - long term position |  | 30,976,783
Deferred underwriter fee payable |  | 1,450,500
Fair Value, Inputs, Level 2 [Member] |  |
Assets |  |
Cash and cash equivalents |  |
Forward purchase receivables |  |
Loans |  |
Liabilities |  |
Deferred consideration |  |
Senior Secured Promissory note |  |
Indemnity liability |  |
Public warrants |  |
Private placement warrants |  |
PIPE Warrants |  |
Forward purchase derivative |  |
Due to seller - current portion |  |
Due to seller - long term position |  |
Deferred underwriter fee payable |  |
Fair Value, Inputs, Level 3 [Member] |  |
Assets |  |
Cash and cash equivalents |  |
Forward purchase receivables |  |
Loans | 365,781 | 1,241,761
Liabilities |  |
Deferred consideration |  |
Senior Secured Promissory note |  |
Indemnity liability |  |
Public warrants |  |
Private placement warrants | 7,953 | 19,110
PIPE Warrants | 74,762 | 286,300
Forward purchase derivative | 7,309,580 | 7,309,580
Due to seller - current portion |  |
Due to seller - long term position |  |
Deferred underwriter fee payable |  |
Carrying Amount [Member] |  |
Assets |  |
Cash and cash equivalents | 8,628,752 | 8,390,195
Forward purchase receivables | 4,584,221 | 4,584,221
Loans | 413,292 | 1,301,991
Liabilities |  |
Deferred consideration | 17,272,308 | 14,359,822
Senior Secured Promissory note | 14,500,000 |
Indemnity liability | 1,147,832 | 499,465
Public warrants | 150,650 | 361,100
Private placement warrants | 7,953 | 19,110
PIPE Warrants | 74,762 | 286,300
Forward purchase derivative | 7,309,580 | 7,309,580
Due to seller - current portion |  | 25,973,017
Due to seller - long term position |  | 30,976,783
Deferred underwriter fee payable |  | 1,450,500
Fair Value [Member] |  |
Assets |  |
Cash and cash equivalents | 8,628,752 | 8,390,195
Forward purchase receivables | 4,584,221 | 4,584,221
Loans | 365,781 | 1,241,761
Liabilities |  |
Deferred consideration | 17,272,308 | 14,359,822
Senior Secured Promissory note | 14,500,000 |
Indemnity liability | 1,147,832 | 499,465
Public warrants | 150,650 | 361,100
Private placement warrants | 7,953 | 19,110
PIPE Warrants | 74,762 | 286,300
Forward purchase derivative | $ 7,309,580 | 7,309,580
Due to seller - current portion |  | 25,973,017
Due to seller - long term position |  | 30,976,783
Deferred underwriter fee payable |  | $ 1,450,500

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