10-Q Filing

Q32 Bio Inc. CIK: 1661998 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-093305`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	qttb-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 124 Cash Flow Statement 148 Stockholders Equity 74 Comprehensive Income 38

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$9.99M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$9.99M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.10M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.62M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.72M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Equity method investment	`EquityMethodInvestmentAggregateCost`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestmentAggregateCost`	$3.27M	USD	Point-in-time
Equity method investment	`EquityMethodInvestmentAggregateCost`	$3.27M	USD	Point-in-time
Equity method investment	`EquityMethodInvestmentAggregateCost`	$74.10M	USD	Point-in-time
Equity method investment	`EquityMethodInvestmentAggregateCost`	$74.10M	USD	Point-in-time
Equity method investment	`EquityMethodInvestmentAggregateCost`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	12.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	12.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	359,569.00	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	359,569.00	shares	Point-in-time
Right-of-use asset, operating leases	`OperatingLeaseRightOfUseAsset`	$6.30M	USD	Point-in-time
Right-of-use asset, operating leases	`OperatingLeaseRightOfUseAsset`	$6.30M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	12.00M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	12.00M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	359,569.00	shares	Point-in-time
Right-of-use asset, operating leases	`OperatingLeaseRightOfUseAsset`	$6.02M	USD	Point-in-time
Right-of-use asset, operating leases	`OperatingLeaseRightOfUseAsset`	$6.02M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	359,569.00	shares	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$647.00K	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$647.00K	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.65M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.65M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.61M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.61M	USD	Point-in-time
Total assets	`Assets`	$47.06M	USD	Point-in-time
Total assets	`Assets`	$47.06M	USD	Point-in-time
Total assets	`Assets`	$124.21M	USD	Point-in-time
Total assets	`Assets`	$124.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$11.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$9.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$9.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$11.02M	USD	Point-in-time
CVR liability	`CvrLiability`	-	USD	Point-in-time
CVR liability	`CvrLiability`	-	USD	Point-in-time
CVR liability	`CvrLiability`	$3.69M	USD	Point-in-time
CVR liability	`CvrLiability`	$3.69M	USD	Point-in-time
Venture debt, current portion	`LinesOfCreditCurrent`	$878.00K	USD	Point-in-time
Venture debt, current portion	`LinesOfCreditCurrent`	$878.00K	USD	Point-in-time
Venture debt, current portion	`LinesOfCreditCurrent`	-	USD	Point-in-time
Venture debt, current portion	`LinesOfCreditCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.19M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.95M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.95M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.25M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.25M	USD	Point-in-time
Venture debt, net of current portion	`LongTermLineOfCredit`	$4.58M	USD	Point-in-time
Venture debt, net of current portion	`LongTermLineOfCredit`	$4.58M	USD	Point-in-time
Venture debt, net of current portion	`LongTermLineOfCredit`	$12.55M	USD	Point-in-time
Venture debt, net of current portion	`LongTermLineOfCredit`	$12.55M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$38.59M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$38.59M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.53M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Temporary equity, convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$111.44M	USD	Point-in-time
Temporary equity, convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$111.44M	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized, 11,995,206 and 359,569 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized, 11,995,206 and 359,569 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized, 11,995,206 and 359,569 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized, 11,995,206 and 359,569 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$236.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$236.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.03M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-137.24M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-137.24M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$33.51M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$33.51M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-142.72M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-142.72M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-130.71M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-182.92M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-182.92M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$48.77M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$48.77M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-130.71M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$124.21M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$47.06M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$47.06M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$124.21M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Collaboration arrangement revenue	`Revenues`	-	USD	2 Qtrs
Collaboration arrangement revenue	`Revenues`	-	USD	2 Qtrs
Collaboration arrangement revenue	`Revenues`	-	USD	1 Quarter
Collaboration arrangement revenue	`Revenues`	-	USD	1 Quarter
Collaboration arrangement revenue	`Revenues`	$6.15M	USD	2 Qtrs
Collaboration arrangement revenue	`Revenues`	$6.15M	USD	2 Qtrs
Collaboration arrangement revenue	`Revenues`	$3.21M	USD	1 Quarter
Collaboration arrangement revenue	`Revenues`	$3.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$32.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$32.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.76M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.76M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.65M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.65M	USD	2 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$1.30M	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$1.30M	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$15.89M	USD	2 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$15.89M	USD	2 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$1.26M	USD	2 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$1.26M	USD	2 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.55M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.55M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$165.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$165.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$743.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$743.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.39M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.39M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.47M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.47M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.39M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.39M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$18.44M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$18.44M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.81M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.81M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.53M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.53M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.64M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.64M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.32M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.32M	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.45M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.45M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.42	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.42	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-2.46	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-36.52	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-36.52	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-16.69	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-16.69	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-2.46	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.42	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-16.69	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.42	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-16.69	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-36.52	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-4.44	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-4.44	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-36.52	USD	2 Qtrs
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.96M	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.96M	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	346,288.00	shares	2 Qtrs
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	346,288.00	shares	2 Qtrs
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.48M	shares	2 Qtrs
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	347,936.00	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	347,936.00	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.48M	shares	2 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.15M	shares	2 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	347,936.00	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	347,936.00	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	346,288.00	shares	2 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	346,288.00	shares	2 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.96M	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.96M	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.15M	shares	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.95M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$95.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$95.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$50.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$50.00K	USD	2 Qtrs
Amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$206.00K	USD	2 Qtrs
Amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$206.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$251.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$251.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$244.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$244.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$606.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$606.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$285.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$285.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$268.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$268.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.45M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.45M	USD	1 Quarter
Change in fair value of CVR liability	`ChangeInFairValueOfEquityInvestment`	$1.39M	USD	2 Qtrs
Change in fair value of CVR liability	`ChangeInFairValueOfEquityInvestment`	$1.39M	USD	2 Qtrs
Change in fair value of CVR liability	`ChangeInFairValueOfEquityInvestment`	-	USD	2 Qtrs
Change in fair value of CVR liability	`ChangeInFairValueOfEquityInvestment`	-	USD	2 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$1.30M	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$1.30M	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$15.89M	USD	2 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$15.89M	USD	2 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$1.26M	USD	2 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$1.26M	USD	2 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-215.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-215.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-45.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-45.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$596.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$596.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-733.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-733.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.55M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-492.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-492.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-231.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-231.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.04M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.91M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.91M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.15M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.86M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.00M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.98M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.98M	USD	2 Qtrs
Proceeds from borrowings under loan and security agreement, net	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings under loan and security agreement, net	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings under loan and security agreement, net	`ProceedsFromLongTermLinesOfCredit`	$7.00M	USD	2 Qtrs
Proceeds from borrowings under loan and security agreement, net	`ProceedsFromLongTermLinesOfCredit`	$7.00M	USD	2 Qtrs
Proceeds from issuance of common stock in pre-closing financing, net	`ProceedsFromIssuanceOfCommonStock`	$42.00M	USD	2 Qtrs
Proceeds from issuance of common stock in pre-closing financing, net	`ProceedsFromIssuanceOfCommonStock`	$42.00M	USD	2 Qtrs
Proceeds from issuance of common stock in pre-closing financing, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock in pre-closing financing, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Cash acquired in connection with reverse recapitalization	`ProceedsFromReverseRecapitalization`	-	USD	2 Qtrs
Cash acquired in connection with reverse recapitalization	`ProceedsFromReverseRecapitalization`	-	USD	2 Qtrs
Cash acquired in connection with reverse recapitalization	`ProceedsFromReverseRecapitalization`	$53.16M	USD	2 Qtrs
Cash acquired in connection with reverse recapitalization	`ProceedsFromReverseRecapitalization`	$53.16M	USD	2 Qtrs
Payment of reverse recapitalization transaction costs	`PaymentOfReverseRecapitalizationTransactionCosts`	$-8.71M	USD	2 Qtrs
Payment of reverse recapitalization transaction costs	`PaymentOfReverseRecapitalizationTransactionCosts`	-	USD	2 Qtrs
Payment of reverse recapitalization transaction costs	`PaymentOfReverseRecapitalizationTransactionCosts`	-	USD	2 Qtrs
Payment of reverse recapitalization transaction costs	`PaymentOfReverseRecapitalizationTransactionCosts`	$-8.71M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$380.00K	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$380.00K	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$30.00K	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$30.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.82M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.84M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.84M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$67.04M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$67.04M	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.54M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.54M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.26M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.26M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.70M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.31M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.70M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.31M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.26M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.54M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.54M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.26M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.70M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.31M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.70M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.31M	USD	Point-in-time
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$196.00K	USD	2 Qtrs
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$196.00K	USD	2 Qtrs
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$338.00K	USD	2 Qtrs
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$338.00K	USD	2 Qtrs
Short Term Investments Acquired In reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	-	USD	2 Qtrs
Short Term Investments Acquired In reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	-	USD	2 Qtrs
Short Term Investments Acquired In reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	$19.91M	USD	2 Qtrs
Short Term Investments Acquired In reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	$19.91M	USD	2 Qtrs
Issuance of CVR at fair value	`IssuanceOfCvrAtFairValue`	$180.00K	USD	2 Qtrs
Issuance of CVR at fair value	`IssuanceOfCvrAtFairValue`	-	USD	2 Qtrs
Issuance of CVR at fair value	`IssuanceOfCvrAtFairValue`	-	USD	2 Qtrs
Issuance of CVR at fair value	`IssuanceOfCvrAtFairValue`	$180.00K	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$48.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-182.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-182.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-130.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-130.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-142.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-142.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-137.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-137.24M	USD	Point-in-time
Conversion of convertible preferred stock to common stock in connection with the Merger, Value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$111.44M	USD	1 Quarter
Conversion of convertible preferred stock to common stock in connection with the Merger, Value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$111.44M	USD	1 Quarter
Issuance of common stock in the pre-closing financing, Value	`IssuanceOfCommonStockDuringPeriodPreClosingNetOfIssuanceCosts`	$42.00M	USD	1 Quarter
Issuance of common stock in the pre-closing financing, Value	`IssuanceOfCommonStockDuringPeriodPreClosingNetOfIssuanceCosts`	$42.00M	USD	1 Quarter
Issuance of common stock for conversion of Convertible Notes, Value	`StockIssuedDuringPeriodValueConversionOfUnits`	$22.70M	USD	1 Quarter
Issuance of common stock for conversion of Convertible Notes, Value	`StockIssuedDuringPeriodValueConversionOfUnits`	$22.70M	USD	1 Quarter
Issuance of common stock to Homology shareholders in reverse recapitalization, Value	`StockIssuedDuringPeriodValueToHomologyShareholdersReverseRecapitalization`	$64.29M	USD	1 Quarter
Issuance of common stock to Homology shareholders in reverse recapitalization, Value	`StockIssuedDuringPeriodValueToHomologyShareholdersReverseRecapitalization`	$64.29M	USD	1 Quarter
Reverse recapitalization transaction costs	`StockholdersEquityNoteSpinoffTransaction`	$-10.01M	USD	1 Quarter
Reverse recapitalization transaction costs	`StockholdersEquityNoteSpinoffTransaction`	$-10.01M	USD	1 Quarter
Issuance of CVR at fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-180.00K	USD	1 Quarter
Issuance of CVR at fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-180.00K	USD	1 Quarter
Issuance of common stock from option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	53,077.00	shares	2 Qtrs
Issuance of common stock from option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	53,077.00	shares	2 Qtrs
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$380.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$380.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$296.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$296.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$417.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$417.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$310.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$310.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.34M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-12.64M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-12.64M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-15.95M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.95M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-142.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-142.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-130.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-137.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-182.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-182.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$48.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$48.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-130.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-137.24M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	2 Qtrs
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	2 Qtrs
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.81M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.95M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.95M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.64M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.64M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.81M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.