Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS - Change In Level 3 Financial Instruments (Details)

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FAIR VALUE MEASUREMENTS - Change In Level 3 Financial Instruments (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
Changes in fair value of Level 3 financial instruments  
Asset transfers, level 1 to 2 $ 0
Asset transfers, level 2 to 1 0
Liability transfers, level 1 to 2 0
Liability transfers, level 2 to 1 0
Transfers in and out of level 3 0
Conversion of contingent payment warrants to common shares  
Changes in fair value of Level 3 financial instruments  
Settlement of warrant liabilities in connection with IPO (3,680,000)
Conversion of placement agent warrants to common shares  
Changes in fair value of Level 3 financial instruments  
Settlement of warrant liabilities in connection with IPO (948,000)
Placement Agent Warrants  
Changes in fair value of Level 3 financial instruments  
Additions 362,000
Change in fair value of warrant liability 586,000
Contingent Payment Warrant  
Changes in fair value of Level 3 financial instruments  
Additions 3,819,000
Change in fair value of warrant liability $ (139,000)