Annual report pursuant to Section 13 and 15(d)

Subsequent Events (Details)

v3.21.2
Subsequent Events (Details)
1 Months Ended 5 Months Ended 12 Months Ended
Jan. 01, 2022
USD ($)
Dec. 31, 2021
USD ($)
Nov. 29, 2021
USD ($)
Oct. 22, 2021
USD ($)
shares
Sep. 07, 2021
USD ($)
installment
Sep. 03, 2021
USD ($)
$ / shares
shares
Apr. 29, 2021
USD ($)
$ / shares
shares
Oct. 08, 2020
shares
Oct. 31, 2021
USD ($)
shares
Aug. 31, 2021
USD ($)
$ / shares
Aug. 31, 2021
USD ($)
$ / shares
Aug. 31, 2020
USD ($)
$ / shares
Mar. 03, 2022
Aug. 22, 2021
$ / shares
Jun. 21, 2021
USD ($)
Jun. 07, 2021
USD ($)
Jun. 04, 2021
$ / shares
May 17, 2021
$ / shares
Mar. 12, 2021
USD ($)
Subsequent Event [Line Items]                                      
Common stock par value | $ / shares                   $ 0.0001 $ 0.0001 $ 0.0001   $ 9.25     $ 0.0001    
Number of Preferred Options cancelled | shares                 11,790,000                    
Percentage of warrants exercisable price on offering price                                   5.00%  
Percentage on aggregate number of shares of common stock                                   7.00%  
Exercise price (in dollars per share) | $ / shares                     $ 2.61 $ 5.30              
Exercise price of warrants | $ / shares                                   $ 2.425  
Placement agent fees and costs           $ 900,000         $ 789,000                
Aggregate purchase price             $ 25,000                        
Percentage of founder shares representing outstanding shares in each SPAC             20                        
Proceeds from initial public offering                     10,701,000 $ 11,479,000              
Maximum loan amount to each SPAC             $ 500,000                        
Aggregate loan amount to SPAC'S             $ 2,000,000                        
Loan amount advanced to SPAC'S                 $ 820,000                    
Lease agreement with Verifone Inc. to sublease                                      
Subsequent Event [Line Items]                                      
Square feet of office space under sublease                               8,000      
Lease term                               3 years      
Lease agreement to lease premises                                      
Subsequent Event [Line Items]                                      
Square feet of office space under sublease                             13,418        
Lease term                             77 months        
September 2021 Private Placement                                      
Subsequent Event [Line Items]                                      
Placement agent fees and costs           $ 12,000,000                          
Vensure | Vensure Employer Services, Inc.                                      
Subsequent Event [Line Items]                                      
Consideration to be paid in cash         $ 9,500,000                            
Amount owed                                     $ 1,519,991
Negotiation period                   30 days                  
Amount owed withdrawn                   $ 1,500,000 $ 1,500,000                
May 2021 Prefunded Warrants                                      
Subsequent Event [Line Items]                                      
Exercise price of warrants | $ / shares                                   $ 0.0001  
Placement Warrants                                      
Subsequent Event [Line Items]                                      
Exercise price of warrants | $ / shares             $ 11.50                        
October 2020 Public Offering | Common Stock                                      
Subsequent Event [Line Items]                                      
Shares of common stock issued | shares               2,850,000                      
IHC                                      
Subsequent Event [Line Items]                                      
Exercise price of warrants | $ / shares             $ 1.00                        
Proceeds from initial public offering             $ 115,000,000                        
IHC | Placement Warrants                                      
Subsequent Event [Line Items]                                      
Exercise price of warrants | $ / shares             $ 1.00                        
Warrants to purchase shares of common stock | shares             4,639,102                        
Subsequent Event [Member]                                      
Subsequent Event [Line Items]                                      
Number of Preferred Options cancelled | shares       11,790,000                              
Discretionary bonuses     $ 0                                
Subsequent Event [Member] | Vensure | Vensure Employer Services, Inc.                                      
Subsequent Event [Line Items]                                      
Total consideration         $ 19,000,000                            
Number of instalments for remaining consideration to be paid | installment         48                            
Threshold period for Proposed Closing Statement         90 days                            
Threshold period for right to challenge the proposed adjustments         30 days                            
Threshold period for resolve of dispute         30 days                            
Threshold period for obtain Proposed Closing Statement         1 year                            
Subsequent Event [Member] | Chief Executive Officer                                      
Subsequent Event [Line Items]                                      
Annual salary $ 1,000,000 $ 764,673                                  
Subsequent Event [Member] | Chief Financial Officer                                      
Subsequent Event [Line Items]                                      
Annual salary 750,000 474,152                                  
Subsequent Event [Member] | Amanda Murphy                                      
Subsequent Event [Line Items]                                      
Annual salary 500,000 264,152                                  
Subsequent Event [Member] | Scott W Absher                                      
Subsequent Event [Line Items]                                      
Discretionary bonuses payable on board approval (in percent)       50.00%                              
Discretionary bonuses       $ 500,000                              
Subsequent Event [Member] | Domonic J carney                                      
Subsequent Event [Line Items]                                      
Discretionary bonuses 150,000                                    
Subsequent Event [Member] | Robert. S .Gans                                      
Subsequent Event [Line Items]                                      
Discretionary bonuses 150,000                                    
Annual salary $ 750,000 $ 474,152                                  
Subsequent Event [Member] | May 2021 Prefunded Warrants                                      
Subsequent Event [Line Items]                                      
Common stock par value | $ / shares           $ 0.0001                          
Subsequent Event [Member] | September 2021 Common Warrants                                      
Subsequent Event [Line Items]                                      
Common stock par value | $ / shares           $ 1.595                          
Warrants exercised | shares           1                          
Warrants term           5 years                          
Combined offering price per share | $ / shares           1.5949                          
Warrants to purchase shares of common stock | shares           2,850,000                          
Subsequent Event [Member] | September 2021 Prefunded Warrants                                      
Subsequent Event [Line Items]                                      
Placement agent fees and costs           $ 890,000                          
Percentage of aggregate gross proceeds cash fee           7.00%     5.00%                    
Subsequent Event [Member] | September Placement Agent Warrants                                      
Subsequent Event [Line Items]                                      
Warrants term           6 months             4 years            
Exercise price of warrants | $ / shares           $ 1.7545                          
Subsequent Event [Member] | October 2020 Public Offering | October 2020 Common warrants                                      
Subsequent Event [Line Items]                                      
Gross proceeds from issuance of private placement           $ 12,000,000                          
Subsequent Event [Member] | Overallotment | September 2021 Prefunded Warrants                                      
Subsequent Event [Line Items]                                      
Warrants to purchase shares of common stock | shares           4,673,511