Quarterly report pursuant to Section 13 or 15(d)

Recapitalization - Narrative (Details)

v3.22.2.2
Recapitalization - Narrative (Details)
 1 Months Ended 6 Months Ended 9 Months Ended
Jun. 16, 2022
USD ($)
$ / shares
shares
Mar. 31, 2022
USD ($)
$ / shares
shares
Dec. 07, 2021
USD ($)
$ / shares
shares
Aug. 31, 2022
shares
Jun. 30, 2022
$ / shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
Dec. 31, 2021
$ / shares
Schedule of Reverse Recapitalization [Line Items]                
Reverse recapitalization, percentage of voting interests acquired 100.00%              
Proceeds from issuance of common stock upon Closing of Business Combination | $ $ 97,100,000         $ 97,100,000 $ 0  
Reverse recapitalization, proceeds received, net of transaction costs | $ $ 24,500,000         $ 72,600,000    
Common stock, par value (in dollars per share) | $ / shares $ 0.0001              
Reverse recapitalization, contingent consideration, liability, earnout period 10 years              
Sale of stock, number of shares available in transaction (in shares)           32,516,831    
Sale of stock, number of shares issued in transaction (in shares)           40,833    
Sale of stock, consideration received on transaction | $           $ 100,000    
Tranche One Shares | Corvina Holdings Limited                
Schedule of Reverse Recapitalization [Line Items]                
Sale of stock, number of shares issued in transaction (in shares)   2,338,352            
Sale of stock, consideration received on transaction | $   $ 27,500,000            
Class B Common Stock                
Schedule of Reverse Recapitalization [Line Items]                
Common stock, par value (in dollars per share) | $ / shares $ 0.0001         $ 0.0001   $ 0.0001
Reverse recapitalization, contingent consideration, liability (in shares) 13,999,960              
Class A Common Stock                
Schedule of Reverse Recapitalization [Line Items]                
Common stock, par value (in dollars per share) | $ / shares           $ 0.0001   $ 0.0001
Class of warrant or right, number of securities called by each warrant or right (in shares) 1              
Stock issued during period, shares, conversion of convertible securities (in shares)   2,750,000            
Class A Common Stock | Corvina Holdings Limited                
Schedule of Reverse Recapitalization [Line Items]                
Class of warrant or right, number of securities called by each warrant or right (in shares)           1    
Class of warrants or rights warrants issued during period (in shares)           3,875,028    
Share price (in dollars per share) | $ / shares           $ 0.01    
Class A Common Stock | Tranche Two Shares | Corvina Holdings Limited                
Schedule of Reverse Recapitalization [Line Items]                
Sale of stock (in dollars per share) | $ / shares   $ 10.00     $ 10.00      
Sale of stock, number of shares issued in transaction (in shares)   1,671,524   3,275,182        
Sale of stock, consideration received on transaction | $   $ 16,715,240            
Reverse recapitalization, aggregate gross proceeds amount | $   $ 22,500,000            
Number of trading days after the closing of business combination         10 days      
Class A Common Stock | Private Placement                
Schedule of Reverse Recapitalization [Line Items]                
Sale of stock, number of shares available in transaction (in shares)     8,707,500          
Sale of stock (in dollars per share) | $ / shares     $ 10.00          
Sale of stock, consideration available on transaction | $     $ 87,075,000          
Sale of stock, number of shares issued in transaction (in shares)     8,607,500          
Sale of stock, consideration received on transaction | $     $ 86,075,000          
Class A Common Stock | Reverse Recapitalization Tranche One                
Schedule of Reverse Recapitalization [Line Items]                
Reverse recapitalization, contingent consideration, liability (in shares) 7,000,173              
Reverse recapitalization, contingent consideration, liability, earnout period, stock price trigger (in dollars per share) | $ / shares $ 12.50              
Reverse recapitalization contingent consideration, liability, earnout period, threshold trading days 20 days              
Reverse recapitalization, contingent consideration, liability, earnout period, threshold trading day period 30 days              
Class A Common Stock | Reverse Recapitalization Tranche Two                
Schedule of Reverse Recapitalization [Line Items]                
Reverse recapitalization, contingent consideration, liability (in shares) 6,999,787              
Reverse recapitalization, contingent consideration, liability, earnout period, stock price trigger (in dollars per share) | $ / shares $ 15.00              
Reverse recapitalization contingent consideration, liability, earnout period, threshold trading days 20 days              
Reverse recapitalization, contingent consideration, liability, earnout period, threshold trading day period 30 days              
2022 Equity Incentive Plan | Class B Common Stock                
Schedule of Reverse Recapitalization [Line Items]                
Recapitalization exchange ratio 1.1760