SCHEDULE OF RECONCILIATION OF BALANCES FOR WARRANT LIABILITY (Details) - Warrant and preferred investment option liability - USD ($) |
3 Months Ended | 9 Months Ended |
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Sep. 30, 2022 |
Sep. 30, 2022 |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Balance, January 1, 2022 | $ 2,960,853 | $ 4,801,929 |
| Fair Value of warrant and preferred investment option liability at issuance | 27,466,801 | 33,098,789 |
| Fair Value of warrant and preferred investment option liability upon exercise | (6,183,014) | (9,610,346) |
| Change in fair value of warrant and preferred investment option liability | (19,065,297) | (23,111,029) |
| Balance, September 30, 2022 | $ 5,179,343 | $ 5,179,343 |
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- Definition Fair value measurement with unobservable inputs reconciliation recurring basis liability exercises. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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