10-Q Filing

Vicarious Surgical Inc. CIK: 1812173 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-057380`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	f10q0921_vicarious_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 48 Cash Flow Statement 59 Stockholders Equity 41

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$185.05M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$16.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$258.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$6.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.22M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$622.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$118.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$445.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$100.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total assets	`Assets`	$17.79M	USD	Point-in-time
Total assets	`Assets`	$193.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$848.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$373.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$394.00K	USD	Point-in-time
Current portion of equipment loans	`CapitalLeaseObligationsCurrent`	$47.00K	USD	Point-in-time
Current portion of equipment loans	`CapitalLeaseObligationsCurrent`	$47.00K	USD	Point-in-time
Current portion of term loan	`CurrentPortionOfTermLoan`	$600.00K	USD	Point-in-time
Current portion of term loan	`CurrentPortionOfTermLoan`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$814.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.11M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.47M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$58.00K	USD	Point-in-time
Equipment loans, net of current portion	`NotesPayableEquipmentLoansOfNetCurrent`	$28.00K	USD	Point-in-time
Equipment loans, net of current portion	`NotesPayableEquipmentLoansOfNetCurrent`	$63.00K	USD	Point-in-time
Term loan, net of current portion and issuance costs	`LongTermDebtNoncurrent`	$836.00K	USD	Point-in-time
Term loan, net of current portion and issuance costs	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$178.29M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$935.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$183.73M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Legacy convertible preferred stock (Note 10)	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Legacy convertible preferred stock (Note 10)	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding at September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding at September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Class A Common stock, $0.0001 par value; 300,000,000 and 200,000,000 shares authorized at September 30, 2021 and December 31, 2020, respectively; 98,832,452 and 67,640,740 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Class A Common stock, $0.0001 par value; 300,000,000 and 200,000,000 shares authorized at September 30, 2021 and December 31, 2020, respectively; 98,832,452 and 67,640,740 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Class B Common stock, $0.0001 par value; 22,000,000 and 20,000,000 shares authorized at September 30, 2021 and December 31, 2020, respectively; 19,789,860 and 19,572,257 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValueOne`	$2.00K	USD	Point-in-time
Class B Common stock, $0.0001 par value; 22,000,000 and 20,000,000 shares authorized at September 30, 2021 and December 31, 2020, respectively; 19,789,860 and 19,572,257 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValueOne`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$193.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.79M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$2.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$776.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$842.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.39M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$362.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$475.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.40M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.56M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$56.89M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$56.89M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$114.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$59.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.35M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.09M	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
Net loss and comprehensive loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-65.48M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-77.35M	USD	3 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-9.09M	USD	3 Qtrs
Net loss per share of Class A and Class B common stock, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
Net loss per share of Class A and Class B common stock, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share of Class A and Class B common stock, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.87	USD	3 Qtrs
Net loss per share of Class A and Class B common stock, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-77.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.09M	USD	3 Qtrs
Depreciation	`Depreciation`	$190.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$111.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$992.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$334.00K	USD	3 Qtrs
Amortization of capitalized debt issuance costs	`AmortizationOfFinancingCosts`	$36.00K	USD	3 Qtrs
Amortization of capitalized debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`ChangeInFairValuesOfWarrantLiabilities`	$56.89M	USD	3 Qtrs
Change in fair value of warrant liabilities	`ChangeInFairValuesOfWarrantLiabilities`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-123.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$5.92M	USD	3 Qtrs
Accounts payable	`OfferingCostsIncludedInNotePayable`	$-195.00K	USD	3 Qtrs
Accounts payable	`OfferingCostsIncludedInNotePayable`	$-190.00K	USD	3 Qtrs
Accrued expenses	`OfferingCostsIncludedInAccruedExpenses`	$-860.00K	USD	3 Qtrs
Accrued expenses	`OfferingCostsIncludedInAccruedExpenses`	$-82.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-569.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-2.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.24M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$422.00K	USD	3 Qtrs
Proceeds from sales of short term investments	`PaymentsForProceedsFromShortTermInvestments`	$-13.33M	USD	3 Qtrs
Proceeds from sales of short term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.26M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-422.00K	USD	3 Qtrs
Repayment of equipment loans	`RepaymentsOfConstructionLoansPayable`	$35.00K	USD	3 Qtrs
Repayment of equipment loans	`RepaymentsOfConstructionLoansPayable`	$36.00K	USD	3 Qtrs
Proceeds from series A-3 financing, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$13.11M	USD	3 Qtrs
Proceeds from series A-3 financing, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	$1.50M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from reverse recapitalization, net of issuance costs	`ProceedsFromReverseRecapitalizationNetOfIssuanceCosts`	$191.07M	USD	3 Qtrs
Proceeds from reverse recapitalization, net of issuance costs	`ProceedsFromReverseRecapitalizationNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$115.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$36.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$192.65M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$168.68M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$18.12M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsRestricted`	$185.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsRestricted`	$20.31M	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalents`	$118.00K	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalents`	$622.00K	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$20.43M	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$185.67M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$23.00K	USD	3 Qtrs
Leasehold improvements acquired in connection with Waltham lease	`LeaseholdImprovementsAcquiredInConnectionWithWalthamLease`	$840.00K	USD	3 Qtrs
Leasehold improvements acquired in connection with Waltham lease	`LeaseholdImprovementsAcquiredInConnectionWithWalthamLease`	-	USD	3 Qtrs
Reverse recapitalization costs in accounts payable and accrued expenses	`ReverseRecapitalizationCostsInAccountsPayableAndAccruedExpenses`	$646.00K	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-17.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-29.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-40.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.11M	USD	Point-in-time
Retroactive application of recapitalization (Note 1)	`StockIssuedDuringPeriodValueOther`	$33.15M	USD	3 Qtrs
Retroactive application of recapitalization (Note 1)	`StockIssuedDuringPeriodValueOther`	$33.15M	USD	1 Quarter
Retroactive application of recapitalization (Note 1)	`StockIssuedDuringPeriodValueOther`	$46.67M	USD	1 Quarter
Retroactive application of recapitalization (Note 1)	`StockIssuedDuringPeriodValueOther`	$46.67M	USD	3 Qtrs
Adjusted balance, beginning of period	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.63M	USD	3 Qtrs
Adjusted balance, beginning of period	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.72M	USD	1 Quarter
Adjusted balance, beginning of period	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.85M	USD	3 Qtrs
Adjusted balance, beginning of period	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.04M	USD	1 Quarter
Series A-3 financing, net issuance cost of $95	`StockIssuedDuringPeriodValueNewIssues`	$13.11M	USD	1 Quarter
Series A-3 financing, net issuance cost of $95	`StockIssuedDuringPeriodValueNewIssues`	$13.11M	USD	3 Qtrs
Reverse recapitalization, net of transaction costs (Note 1)	`StockIssuedDuringPeriodValueIssuedForServices`	$69.02M	USD	1 Quarter
Reverse recapitalization, net of transaction costs (Note 1)	`StockIssuedDuringPeriodValueIssuedForServices`	$69.02M	USD	3 Qtrs
Cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Exercise of common stock options	`ExerciseOfCommonStockOptions`	$36.00K	USD	3 Qtrs
Exercise of common stock options	`ExerciseOfCommonStockOptions`	$4.00K	USD	1 Quarter
Exercise of common stock options	`ExerciseOfCommonStockOptions`	$36.00K	USD	1 Quarter
Exercise of common stock options	`ExerciseOfCommonStockOptions`	$115.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$367.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$176.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$334.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$992.00K	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-77.35M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.09M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-40.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-29.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.11M	USD	Point-in-time

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