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v3.23.1

Summary of Significant Accounting Policies - Restatement of Previously Issued Financial Statements - Condensed Consolidated Statements of Cash Flows (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ (5,458,101) | [1],[2] | $ (4,731,261) | [2] | $ (53,150,934) | [1] | $ (5,361,720) | $ (10,189,362) | [1] | $ (58,512,654) | [3] | $ 27,200,000 | $ 4,700,000
Adjustments to reconcile to net loss to net cash used in operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing costs |  |  |  |  |  |  |  |  | 0 |  | 43,818,000 |  |  |
Change in fair value of warrants liability | [1] | (4,585,000) |  |  |  | 3,497,230 |  |  | (9,361,000) |  | 3,075,400 |  |  |
Net cash used in operating activities |  |  |  |  |  |  |  |  | (20,021,165) |  | (13,413,426) |  |  |
As Previously Reported |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | (53,354,948) |  | (9,074,261) |  | (6,187,306) |  |  | (62,429,209) |  | (11,549,026) |  |  |
Adjustments to reconcile to net loss to net cash used in operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing costs |  |  |  |  |  |  |  |  | 43,562,847 |  | 0 |  |  |
Change in fair value of warrants liability |  | (251,000) |  |  |  | 351,602 |  |  | (684,000) |  | (70,228) |  |  |
Net cash used in operating activities |  |  |  |  |  |  |  |  | (20,021,165) |  | (13,413,426) |  |  |
Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | 47,896,847 |  | $ 4,343,000 |  | (46,963,628) |  |  | 52,239,847 |  | (46,963,628) |  |  |
Adjustments to reconcile to net loss to net cash used in operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing costs |  |  |  |  |  |  |  |  | (43,562,847) |  | 43,818,000 |  |  |
Change in fair value of warrants liability |  | $ (4,334,000) |  |  |  | $ 3,145,628 |  |  | (8,677,000) |  | 3,145,628 |  |  |
Net cash used in operating activities |  |  |  |  |  |  |  |  | $ 0 |  | $ 0 |  |  |
[1] | Note 2.
[2] | See Note 2.
[3] | Note 2.

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