Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Assets measured at fair value on a recurring basis (Details)

v3.22.2.2
FAIR VALUE MEASUREMENTS - Assets measured at fair value on a recurring basis (Details) - USD ($)
Sep. 30, 2022
Jun. 19, 2022
Dec. 31, 2021
Liabilities:      
Derivative liability   $ 2,741,058 $ 5,379,878
Warrant liability $ 1,553,186   1,871,687
Recurring      
Assets:      
Short-term investments 30,539   33,248
Total assets measured at fair value 30,539   33,248
Liabilities:      
Derivative liability     5,379,878
Warrant liability 1,553,186   1,871,687
Total liabilities measured at fair value 1,553,186   7,251,565
Recurring | Level 1      
Assets:      
Short-term investments 30,539   33,248
Total assets measured at fair value 30,539   33,248
Recurring | Level 3      
Liabilities:      
Derivative liability     5,379,878
Warrant liability 1,553,186   1,871,687
Total liabilities measured at fair value $ 1,553,186   $ 7,251,565