XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Schedule of fair value on a recurring basis (Details) - USD ($)
3 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Non-controlling redeemable preferred shares - derivative liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance $ 436,065 $ 359,225
Total (gains) losses for period included in earnings (83,059) 76,840
Balance 353,006 436,065
Private warrants    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance 1,000 2,000
Total (gains) losses for period included in earnings (784) (1,000)
Balance 216 1,000
Stonepeak and Evolve unvested warrants    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance 0 0
Total (gains) losses for period included in earnings 0 0
Balance 0 0
Institutional/Accredited Investor warrants    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance 433,642 218,884
Total (gains) losses for period included in earnings (143,010) 214,758
Balance $ 290,632 $ 433,642