Series A Preferred Equity and Derivative Liability (Tables)
|3 Months Ended|
Mar. 31, 2022
|Temporary Equity [Abstract]|
|Summary of Changes in Fair Value||
The following table is a summary of the earn-out shares changes in fair value and the reported balances:
The following table is a summary of the Warrants changes in fair value and the reported balances:
The following table is a summary of the Derivative liability changes in fair value and the reported balance:
Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
No definition available.