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Fair Value Measurements (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2022

Dec. 31, 2021

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis

As of September 30, 2022, the following financial assets and liabilities were measured at fair value on a recurring basis presented on the Company’s consolidated balance sheet:

Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis 

		Level 1				Level 2				Level 3				June 30, 2022
		Fair Value Measurements Using												Balance as at
		Level 1				Level 2				Level 3				September 30, 2022
Assets
Cash		$	6,389,839				-				-			$	6,389,839
			-				-				-
Total assets measured at fair value		$	6,389,839				-							$	6,389,839
Liabilities
Warrant liability		$	3,101,102				-				-			$	3,101,102
Total liabilities measured at fair value		$	3,101,102				-				-			$	3,101,102

As of December 31, 2021, the following financial assets and liabilities were measured at fair value on a recurring basis presented on the Company’s balance sheet:

Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis

		Level 1				Level 2				Level 3				2021
		Fair Value Measurements Using												Balance as at December 31,
		Level 1				Level 2				Level 3				2021
		$				$				$				$
Assets
Cash			1,479,166				-				-				1,479,166
Contingent stock liability			-				-				677,000				677,000
Contingent warrant liability			-				-				585,000				585,000
Total assets measured at fair value			1,479,166				-				1,262,000				2,741,166

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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