10-Q Filing

Q32 Bio Inc. CIK: 1661998 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-122785`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	qttb-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 136 Cash Flow Statement 160 Stockholders Equity 94 Comprehensive Income 44

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`	$89.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.82M	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
Total current assets	`AssetsCurrent`	$93.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.90M	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, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equity investment	`EquityMethodInvestmentAggregateCost`	$74.10M	USD	Point-in-time
Equity investment	`EquityMethodInvestmentAggregateCost`	$74.10M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equity investment	`EquityMethodInvestmentAggregateCost`	-	USD	Point-in-time
Equity investment	`EquityMethodInvestmentAggregateCost`	$2.60M	USD	Point-in-time
Equity investment	`EquityMethodInvestmentAggregateCost`	$2.60M	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
Equity investment	`EquityMethodInvestmentAggregateCost`	-	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49M	USD	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 issued	`CommonStockSharesIssued`	359,569.00	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	12.14M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	12.14M	shares	Point-in-time
Right-of-use asset, operating leases	`OperatingLeaseRightOfUseAsset`	$5.87M	USD	Point-in-time
Right-of-use asset, operating leases	`OperatingLeaseRightOfUseAsset`	$5.87M	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
Common stock shares outstanding	`CommonStockSharesOutstanding`	359,569.00	shares	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
Common stock shares outstanding	`CommonStockSharesOutstanding`	12.14M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	12.14M	shares	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$647.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.61M	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`	$104.54M	USD	Point-in-time
Total assets	`Assets`	$104.54M	USD	Point-in-time
Total assets	`Assets`	$47.06M	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`	$1.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$8.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$8.91M	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
CVR liability	`CvrLiability`	-	USD	Point-in-time
CVR liability	`CvrLiability`	$2.68M	USD	Point-in-time
CVR liability	`CvrLiability`	$2.68M	USD	Point-in-time
CVR liability	`CvrLiability`	-	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`	$1.53M	USD	Point-in-time
Venture debt, current portion	`LinesOfCreditCurrent`	$1.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.11M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.79M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.79M	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`	$11.07M	USD	Point-in-time
Venture debt, net of current portion	`LongTermLineOfCredit`	$11.07M	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
Convertible notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$38.59M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$38.59M	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`	$118.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$86.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$86.25M	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
Total convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Total convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Total convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$111.44M	USD	Point-in-time
Total convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$111.44M	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized, 12,138,869 and 359,569 shares issued and outstanding at September 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, 12,138,869 and 359,569 shares issued and outstanding at September 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, 12,138,869 and 359,569 shares issued and outstanding at September 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, 12,138,869 and 359,569 shares issued and outstanding at September 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`	$238.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$238.92M	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`	$-220.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-220.62M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-130.71M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-130.71M	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`	$18.30M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$18.30M	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`	$-156.45M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$33.51M	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`	$-156.45M	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`	$33.51M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$47.06M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$104.54M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$104.54M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$47.06M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Collaboration arrangement revenue	`Revenues`	-	USD	1 Quarter
Collaboration arrangement revenue	`Revenues`	-	USD	1 Quarter
Collaboration arrangement revenue	`Revenues`	$1.86M	USD	1 Quarter
Collaboration arrangement revenue	`Revenues`	$1.86M	USD	1 Quarter
Collaboration arrangement revenue	`Revenues`	-	USD	3 Qtrs
Collaboration arrangement revenue	`Revenues`	-	USD	3 Qtrs
Collaboration arrangement revenue	`Revenues`	$8.01M	USD	3 Qtrs
Collaboration arrangement revenue	`Revenues`	$8.01M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$30.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$51.58M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-51.58M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-51.58M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.81M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.45M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.81M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.45M	USD	3 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$15.89M	USD	3 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$15.89M	USD	3 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$-4.99M	USD	3 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$-4.99M	USD	3 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$-6.25M	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$-6.25M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.77M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.77M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$827.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$827.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$19.66M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$19.66M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.17M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.17M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.17M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.17M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.61M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.59M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.59M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.61M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.92M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.92M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.97M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-65.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-65.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-65.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-65.00K	USD	1 Quarter
Loss on impairment of equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on impairment of equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on impairment of equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on impairment of equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on impairment of equity investment	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	3 Qtrs
Loss on impairment of equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on impairment of equity investment	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	3 Qtrs
Loss on impairment of equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.03M	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`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-76.81	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-4.01	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-4.01	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-1.46	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.46	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-40.52	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-40.52	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-76.81	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-76.81	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-40.52	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-76.81	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-40.52	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-5.60	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.46	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.46	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-5.60	USD	3 Qtrs
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.08M	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.36M	shares	3 Qtrs
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.36M	shares	3 Qtrs
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.08M	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	347,292.00	shares	3 Qtrs
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	346,288.00	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	346,288.00	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	347,292.00	shares	3 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.08M	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	346,288.00	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	346,288.00	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	347,292.00	shares	3 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	347,292.00	shares	3 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.81M	shares	3 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.81M	shares	3 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.08M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.54M	USD	3 Qtrs
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`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$145.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$145.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$57.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$57.00K	USD	3 Qtrs
Amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$221.00K	USD	3 Qtrs
Amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$221.00K	USD	3 Qtrs
Amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Depreciation expense	`Depreciation`	$375.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$375.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$367.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$367.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$907.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$907.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.13M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$432.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$432.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$405.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$405.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 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`	-	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on impairment of equity investment	`LossOnImpairmentOfEquityInvestment`	-	USD	3 Qtrs
Loss on impairment of equity investment	`LossOnImpairmentOfEquityInvestment`	-	USD	3 Qtrs
Loss on impairment of equity investment	`LossOnImpairmentOfEquityInvestment`	$675.00K	USD	3 Qtrs
Loss on impairment of equity investment	`LossOnImpairmentOfEquityInvestment`	$675.00K	USD	3 Qtrs
Change in fair value of CVR liability	`ChangeInFairValueOfEquityInvestment`	-	USD	3 Qtrs
Change in fair value of CVR liability	`ChangeInFairValueOfEquityInvestment`	-	USD	3 Qtrs
Change in fair value of CVR liability	`ChangeInFairValueOfEquityInvestment`	$2.40M	USD	3 Qtrs
Change in fair value of CVR liability	`ChangeInFairValueOfEquityInvestment`	$2.40M	USD	3 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$-6.25M	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$-6.25M	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$-4.99M	USD	3 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$-4.99M	USD	3 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$15.89M	USD	3 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$15.89M	USD	3 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$632.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$632.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-162.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-162.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-461.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-461.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$569.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$569.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$394.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$394.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-350.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-350.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-970.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-970.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.70M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.70M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.15M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.15M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.49M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.29M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.29M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$20.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$20.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.93M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.93M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	3 Qtrs
Proceeds from borrowings under loan and security agreement, net	`ProceedsFromLongTermLinesOfCredit`	$7.00M	USD	3 Qtrs
Proceeds from borrowings under loan and security agreement, net	`ProceedsFromLongTermLinesOfCredit`	$7.00M	USD	3 Qtrs
Proceeds from borrowings under loan and security agreement, net	`ProceedsFromLongTermLinesOfCredit`	$5.50M	USD	3 Qtrs
Proceeds from borrowings under loan and security agreement, net	`ProceedsFromLongTermLinesOfCredit`	$5.50M	USD	3 Qtrs
Payments on borrowings under loan and security agreement	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on borrowings under loan and security agreement	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on borrowings under loan and security agreement	`RepaymentsOfLongTermLinesOfCredit`	$5.20M	USD	3 Qtrs
Payments on borrowings under loan and security agreement	`RepaymentsOfLongTermLinesOfCredit`	$5.20M	USD	3 Qtrs
Proceeds from issuance of common stock in pre-closing financing, net	`ProceedsFromIssuanceOfCommonStock`	$42.00M	USD	3 Qtrs
Proceeds from issuance of common stock in pre-closing financing, net	`ProceedsFromIssuanceOfCommonStock`	$42.00M	USD	3 Qtrs
Proceeds from issuance of common stock in pre-closing financing, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock in pre-closing financing, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Cash acquired in connection with reverse recapitalization	`ProceedsFromReverseRecapitalization`	-	USD	3 Qtrs
Cash acquired in connection with reverse recapitalization	`ProceedsFromReverseRecapitalization`	$53.16M	USD	3 Qtrs
Cash acquired in connection with reverse recapitalization	`ProceedsFromReverseRecapitalization`	$53.16M	USD	3 Qtrs
Cash acquired in connection with reverse recapitalization	`ProceedsFromReverseRecapitalization`	-	USD	3 Qtrs
Payment of reverse recapitalization transaction costs	`PaymentOfReverseRecapitalizationTransactionCosts`	-	USD	3 Qtrs
Payment of reverse recapitalization transaction costs	`PaymentOfReverseRecapitalizationTransactionCosts`	-	USD	3 Qtrs
Payment of reverse recapitalization transaction costs	`PaymentOfReverseRecapitalizationTransactionCosts`	$-8.71M	USD	3 Qtrs
Payment of reverse recapitalization transaction costs	`PaymentOfReverseRecapitalizationTransactionCosts`	$-8.71M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$30.00K	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$30.00K	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.38M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$330.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$330.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.82M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.82M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.64M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.64M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$58.46M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$58.46M	USD	3 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`	$41.90M	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`	$41.90M	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`	$89.72M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.72M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.90M	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`	$41.90M	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`	$89.72M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.72M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.26M	USD	Point-in-time
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$307.00K	USD	3 Qtrs
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$307.00K	USD	3 Qtrs
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$602.00K	USD	3 Qtrs
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$602.00K	USD	3 Qtrs
Short Term Investments Acquired In reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	$19.91M	USD	3 Qtrs
Short Term Investments Acquired In reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	$19.91M	USD	3 Qtrs
Short Term Investments Acquired In reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	-	USD	3 Qtrs
Short Term Investments Acquired In reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	-	USD	3 Qtrs
Issuance of CVR at fair value	`IssuanceOfCvrAtFairValue`	-	USD	3 Qtrs
Issuance of CVR at fair value	`IssuanceOfCvrAtFairValue`	$180.00K	USD	3 Qtrs
Issuance of CVR at fair value	`IssuanceOfCvrAtFairValue`	$180.00K	USD	3 Qtrs
Issuance of CVR at fair value	`IssuanceOfCvrAtFairValue`	-	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-142.72M	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`	$-137.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-137.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.51M	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`	$-156.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-156.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-142.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.51M	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`	196,740.00	shares	3 Qtrs
Issuance of common stock from option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	196,740.00	shares	3 Qtrs
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$380.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$997.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$997.00K	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
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`	$15.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$301.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.34M	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`	$1.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$301.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$310.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.38M	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`	$310.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-26.68M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-26.68M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-33.54M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-33.54M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-137.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-137.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.30M	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`	$33.51M	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`	$-156.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-156.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-142.72M	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`	$33.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-130.71M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.54M	USD	3 Qtrs
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`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
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`	-	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	3 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`	-	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	3 Qtrs
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	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
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`	-	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.68M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.68M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.55M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.55M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.03M	USD	1 Quarter

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