Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.2.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2022
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:

 

    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