Quarterly report pursuant to Section 13 or 15(d)

Derivative Liabilities (Details) - Schedule of changes in the fair value of Level 3 derivative liabilities that are measured at fair value on a recurring basis

v3.21.2
Derivative Liabilities (Details) - Schedule of changes in the fair value of Level 3 derivative liabilities that are measured at fair value on a recurring basis - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2021
Sep. 30, 2020
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Beginning balance $ 43,532,331 $ 24,375,911 $ 4,442,970 $ 4,442,970  
Extinguishment of derivative liabilities in connection with conversion of debt [1]     (591,203)    
Warrants issued in connection with the financing     7,294,836 7,294,836
Warrants issued relates to Alpha settlement [1] 95,677        
Extinguishment of derivative liabilities in connection with the Alpha settlement [1] (699,301)        
Change in fair value of derivative liabilities (22,043,391) 19,156,420 13,229,308    
Ending balance 20,885,316 43,532,331 24,375,911 20,885,316  
Public SPAC [Member]          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Beginning balance 21,275,000 10,925,000 3,795,000 3,795,000  
Extinguishment of derivative liabilities in connection with conversion of debt [1]        
Warrants issued in connection with the financing        
Warrants issued relates to Alpha settlement [1]        
Extinguishment of derivative liabilities in connection with the Alpha settlement [1]        
Change in fair value of derivative liabilities (10,695,000) 10,350,000 7,130,000    
Ending balance 10,580,000 21,275,000 10,925,000 10,580,000  
Private SPAC Warrants [Member]          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Beginning balance 1,510,200 880,875 256,275 256,275  
Extinguishment of derivative liabilities in connection with conversion of debt [1]        
Warrants issued in connection with the financing        
Warrants issued relates to Alpha settlement [1]        
Extinguishment of derivative liabilities in connection with the Alpha settlement [1]        
Change in fair value of derivative liabilities (831,825) 629,325 624,600    
Ending balance 678,375 1,510,200 880,875 678,375  
Other Warrants [Member]          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Beginning balance 458,356 403,331 165,895 165,895  
Extinguishment of derivative liabilities in connection with conversion of debt [1]        
Warrants issued in connection with the financing        
Warrants issued relates to Alpha settlement [1] 95,677        
Extinguishment of derivative liabilities in connection with the Alpha settlement [1]        
Change in fair value of derivative liabilities (284,192) 55,025 237,436    
Ending balance 269,841 458,356 403,331 269,841  
Convertible Notes [Member]          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Beginning balance 699,301 290,001 225,800 225,800  
Extinguishment of derivative liabilities in connection with conversion of debt [1]     (591,203)    
Warrants issued in connection with the financing        
Warrants issued relates to Alpha settlement [1]        
Extinguishment of derivative liabilities in connection with the Alpha settlement [1] (699,301)        
Change in fair value of derivative liabilities 409,300 655,404    
Ending balance 699,301 290,001  
PIPE Warrants [Member]          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Beginning balance 19,589,474 11,876,704  
Extinguishment of derivative liabilities in connection with conversion of debt [1]        
Warrants issued in connection with the financing     7,294,836    
Warrants issued relates to Alpha settlement [1]        
Extinguishment of derivative liabilities in connection with the Alpha settlement [1]        
Change in fair value of derivative liabilities (10,232,374) 7,712,770 4,581,868    
Ending balance $ 9,357,100 $ 19,589,474 $ 11,876,704 $ 9,357,100  
[1] See Note 7 - Convertible Notes Payable.