XML 187 R89.htm IDEA: XBRL DOCUMENT 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