EQUITY - Warrants liability (Details) - Warrants - USD ($) |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
| Balance at the beginning | $ 1,871,687 | $ 0 |
| Warrant liability at issuance | 2,739,221 | |
| Change in fair value of the warrant liability | (326,741) | (840,555) |
| Foreign exchange loss (gain) | 8,240 | (26,979) |
| Balance at the end | $ 1,553,186 | $ 1,871,687 |
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- Definition Amount of gain (loss) from foreign exchange loss measured at fair value on recurring basis using unobservable input (level 3). No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. 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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