10-Q Filing

Q32 Bio Inc. CIK: 1661998 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-278812`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	qttb-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 122 Cash Flow Statement 162 Stockholders Equity 96 Comprehensive Income 46

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.97M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.91M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$81.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.81M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Equity investment	`EquityMethodInvestmentAggregateCost`	$2.60M	USD	Point-in-time
Equity investment	`EquityMethodInvestmentAggregateCost`	-	USD	Point-in-time
Equity investment	`EquityMethodInvestmentAggregateCost`	$2.60M	USD	Point-in-time
Equity investment	`EquityMethodInvestmentAggregateCost`	$74.10M	USD	Point-in-time
Equity investment	`EquityMethodInvestmentAggregateCost`	-	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
Equity investment	`EquityMethodInvestmentAggregateCost`	$74.10M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07M	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
Common stock shares issued	`CommonStockSharesIssued`	12.20M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	12.20M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	12.30M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	12.30M	shares	Point-in-time
Right-of-use asset, operating leases	`OperatingLeaseRightOfUseAsset`	$5.72M	USD	Point-in-time
Right-of-use asset, operating leases	`OperatingLeaseRightOfUseAsset`	$5.72M	USD	Point-in-time
Right-of-use asset, operating leases	`OperatingLeaseRightOfUseAsset`	$5.26M	USD	Point-in-time
Right-of-use asset, operating leases	`OperatingLeaseRightOfUseAsset`	$5.26M	USD	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`	$647.00K	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$647.00K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	12.20M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	12.30M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	12.20M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	12.30M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$116.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$116.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$57.78M	USD	Point-in-time
Total assets	`Assets`	$57.78M	USD	Point-in-time
Total assets	`Assets`	$92.33M	USD	Point-in-time
Total assets	`Assets`	$92.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$973.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$973.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$7.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$7.48M	USD	Point-in-time
CVR liability	`CvrLiability`	$2.90M	USD	Point-in-time
CVR liability	`CvrLiability`	$2.90M	USD	Point-in-time
CVR liability	`CvrLiability`	-	USD	Point-in-time
CVR liability	`CvrLiability`	-	USD	Point-in-time
Venture debt, current portion	`LinesOfCreditCurrent`	$6.23M	USD	Point-in-time
Venture debt, current portion	`LinesOfCreditCurrent`	$6.23M	USD	Point-in-time
Venture debt, current portion	`LinesOfCreditCurrent`	$3.10M	USD	Point-in-time
Venture debt, current portion	`LinesOfCreditCurrent`	$3.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.11M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.64M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.64M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.12M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.12M	USD	Point-in-time
Venture debt, net of current portion	`LongTermLineOfCredit`	$5.00M	USD	Point-in-time
Venture debt, net of current portion	`LongTermLineOfCredit`	$5.00M	USD	Point-in-time
Venture debt, net of current portion	`LongTermLineOfCredit`	$9.56M	USD	Point-in-time
Venture debt, net of current portion	`LongTermLineOfCredit`	$9.56M	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`	$86.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$86.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.23M	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
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized, 12,304,352 and 12,197,615 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized, 12,304,352 and 12,197,615 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized, 12,304,352 and 12,197,615 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized, 12,304,352 and 12,197,615 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$240.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$240.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$244.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$244.27M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-234.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-234.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-262.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-262.72M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-4.01M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$4.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$4.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-18.45M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-12.23M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-18.45M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-4.01M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-12.23M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$5.67M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$48.77M	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`	$33.51M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$33.51M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$48.77M	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`	$5.67M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$92.33M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$57.78M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$92.33M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$57.78M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$14.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.02M	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`	$4.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.98M	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`	$51.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$51.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.98M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.98M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.98M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.58M	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`	$-18.81M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-51.58M	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`	$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`	-	USD	3 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.07M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.07M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$188.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$188.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.77M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.77M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$19.66M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$19.66M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$188.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$188.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.07M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.07M	USD	3 Qtrs
Loss before loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.91M	USD	3 Qtrs
Loss before loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.91M	USD	3 Qtrs
Loss before loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.39M	USD	1 Quarter
Loss before loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.39M	USD	1 Quarter
Loss before loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.92M	USD	3 Qtrs
Loss before loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.59M	USD	1 Quarter
Loss before loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.59M	USD	1 Quarter
Loss before loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.92M	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`	$-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 from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$500.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-9.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$500.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.03M	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`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.03M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-2.29	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-2.29	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.46	USD	1 Quarter
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`	$-4.01	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.29	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.29	USD	3 Qtrs
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`	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`	12.24M	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.24M	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	3 Qtrs
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	3 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.24M	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.24M	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.81M	shares	3 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	3 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.08M	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.08M	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.81M	shares	3 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	3 Qtrs

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$500.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$500.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$143.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$143.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$145.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$145.00K	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`	$301.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$301.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$100.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$100.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$367.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$100.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$100.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$367.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.79M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$464.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$464.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$432.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$432.00K	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`	$-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 from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on impairment of equity investment	`LossOnImpairmentOfEquityInvestment`	$74.00K	USD	3 Qtrs
Loss on impairment of equity investment	`LossOnImpairmentOfEquityInvestment`	$74.00K	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`	$2.40M	USD	3 Qtrs
Change in fair value of CVR liability	`ChangeInFairValueOfEquityInvestment`	$2.40M	USD	3 Qtrs
Change in fair value of CVR liability	`ChangeInFairValueOfEquityInvestment`	$374.00K	USD	3 Qtrs
Change in fair value of CVR liability	`ChangeInFairValueOfEquityInvestment`	$374.00K	USD	3 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	3 Qtrs
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	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`	-	USD	1 Quarter
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`	$15.89M	USD	3 Qtrs
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`	$-2.14M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.14M	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`	$-116.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-116.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.02M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-455.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-455.00K	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`	$-3.63M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.63M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.36M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.36M	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
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`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	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
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.93M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.93M	USD	3 Qtrs
Proceeds from borrowings under loan and security agreement	`ProceedsFromLongTermLinesOfCredit`	$7.00M	USD	3 Qtrs
Proceeds from borrowings under loan and security agreement	`ProceedsFromLongTermLinesOfCredit`	$7.00M	USD	3 Qtrs
Proceeds from borrowings under loan and security agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings under loan and security agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of common stock in pre-closing financing	`ProceedsFromIssuanceOfCommonStock`	$42.00M	USD	3 Qtrs
Proceeds from issuance of common stock in pre-closing financing	`ProceedsFromIssuanceOfCommonStock`	$42.00M	USD	3 Qtrs
Proceeds from issuance of common stock in pre-closing financing	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock in pre-closing financing	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Cash acquired in connection with reverse recapitalization	`ProceedsFromReverseRecapitalization`	-	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
Principal payments on venture debt	`PaymentOnVentureDebt`	-	USD	3 Qtrs
Principal payments on venture debt	`PaymentOnVentureDebt`	-	USD	3 Qtrs
Principal payments on venture debt	`PaymentOnVentureDebt`	$-1.56M	USD	3 Qtrs
Principal payments on venture debt	`PaymentOnVentureDebt`	$-1.56M	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`	$1.38M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.38M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.82M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.82M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$58.46M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$58.46M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.93M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.93M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.69M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.69M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.61M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.61M	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 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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.69M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.61M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.61M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.69M	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
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
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$602.00K	USD	3 Qtrs
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$602.00K	USD	3 Qtrs
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$750.00K	USD	3 Qtrs
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$750.00K	USD	3 Qtrs
Short-term investments acquired in connection with reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	-	USD	3 Qtrs
Short-term investments acquired in connection with reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	$19.91M	USD	3 Qtrs
Short-term investments acquired in connection with reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	$19.91M	USD	3 Qtrs
Short-term investments acquired in connection with reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	-	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
Issuance of CVR at fair value	`IssuanceOfCvrAtFairValue`	$180.00K	USD	3 Qtrs
Issuance of CVR at fair value	`IssuanceOfCvrAtFairValue`	-	USD	3 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-182.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-18.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-18.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.01M	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`	$33.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.51M	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`	$-182.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.67M	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`	0.00	shares	3 Qtrs
Issuance of common stock from option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$380.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.27M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.27M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.18M	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`	$1.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.34M	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`	$-1.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
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`	$-5.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$500.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$500.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.54M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-12.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.51M	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`	$-182.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-182.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-18.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-18.45M	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$500.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$500.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-33.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.03M	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`	-	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
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 loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.39M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.39M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.55M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.91M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.55M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.91M	USD	3 Qtrs

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