v3.22.4
Fair value measurements (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of assets and liabilities measured at fair value on recurring basis
                       
    September 30, 2022  
Liabilities   Level 1     Level 2     Level 3  
Forward purchase option derivative     -       -       (8,205 )
Earn-out liabilities     -       -       (7,000 )
Warrant liabilities     -       -       (100 )
Total     -       -       (15,305 )

 

                   
    December 31, 2021  
Liabilities   Level 1     Level 2     Level 3  
Warrant liabilities     -       -       (1,380 )
Deferred compensation – phantom units     -       -       (8,321 )
Total     -       -       (9,701 )

 

Level 3 Rollfoward   Forward purchase option derivative     Earn-out liabilities     Warrant liabilities     Deferred compensation – phantom units  
Beginning balances     -       -       (1,380 )     (8,321 )
Additions     16,615       (74,100 )     -       -  
Changes in fair value     (24,820 )     67,100       (436 )     (6,783 )
Reclassified to equity     -       -       1,716       15,104  
Ending balances     (8,205 )     (7,000 )     (100 )     -