10-Q Filing

Vicarious Surgical Inc. CIK: 1812173 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-045469`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	f10q0622_vicarioussurg_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 52 Cash Flow Statement 67 Stockholders Equity 32

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$4.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$2.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.37M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.62M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.87M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total assets	`Assets`	$164.05M	USD	Point-in-time
Total assets	`Assets`	$181.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.26M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$664.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of equipment loans	`CapitalLeaseObligationsCurrent`	$47.00K	USD	Point-in-time
Current portion of equipment loans	`CapitalLeaseObligationsCurrent`	$39.00K	USD	Point-in-time
Current portion of term loan	`CurrentPortionOfTermLoan`	$600.00K	USD	Point-in-time
Current portion of term loan	`CurrentPortionOfTermLoan`	$600.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.89M	USD	Point-in-time
Lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$15.30M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.63M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Equipment loans, net of current portion	`NotesPayableEquipmentLoansOfNetCurrent`	$16.00K	USD	Point-in-time
Term loan, net of current portion and issuance costs	`LongTermDebtNoncurrent`	$675.00K	USD	Point-in-time
Term loan, net of current portion and issuance costs	`LongTermDebtNoncurrent`	$392.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$90.02M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$11.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.27M	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 11)	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Legacy convertible preferred stock (Note 11)	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Class A Common stock, $0.0001 par value; 300,000,000 shares authorized at June 30, 2022 and December 31, 2021; 101,901,239 and 99,979,207 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Class A Common stock, $0.0001 par value; 300,000,000 shares authorized at June 30, 2022 and December 31, 2021; 101,901,239 and 99,979,207 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Class B Common stock, $0.0001 par value; 22,000,000 shares authorized at June 30, 2022 and December 31, 2021; 19,730,496 and 19,789,860 shares issued and outstanding at June 30, 2022 and December 31, 2021	`CommonStockValueOne`	$2.00K	USD	Point-in-time
Class B Common stock, $0.0001 par value; 22,000,000 shares authorized at June 30, 2022 and December 31, 2021; 19,730,496 and 19,789,860 shares issued and outstanding at June 30, 2022 and December 31, 2021	`CommonStockValueOne`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$149.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$155.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$164.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$181.68M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$10.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.90M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.71M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$551.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$325.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$19.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-37.31M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.84M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-17.60M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-78.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$101.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$109.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$29.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$27.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$58.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.00K	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.64M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.87M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.07M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income/(loss) and comprehensive gain/(loss)	`NetIncomeLoss`	$-11.87M	USD	2 Qtrs
Net income/(loss) and comprehensive gain/(loss)	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net income/(loss) and comprehensive gain/(loss)	`NetIncomeLoss`	$41.07M	USD	2 Qtrs
Net income/(loss) and comprehensive gain/(loss)	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net income/(loss) per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Net income/(loss) per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income/(loss) per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Net income/(loss) per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income/(loss) per share of Class A and Class B common stock, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Net income/(loss) per share of Class A and Class B common stock, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net income/(loss) per share of Class A and Class B common stock, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Net income/(loss) per share of Class A and Class B common stock, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$41.07M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-11.87M	USD	2 Qtrs
Depreciation	`Depreciation`	$371.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$105.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.06M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$625.00K	USD	2 Qtrs
Amortization of capitalized debt issuance costs	`AmortizationOfFinancingCosts`	$17.00K	USD	2 Qtrs
Amortization of capitalized debt issuance costs	`AmortizationOfFinancingCosts`	$9.00K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$435.00K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`ChangeInFairValuesOfWarrantLiabilities`	$-78.33M	USD	2 Qtrs
Change in fair value of warrant liabilities	`ChangeInFairValuesOfWarrantLiabilities`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-2.55M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$237.00K	USD	2 Qtrs
Deferred transaction costs	`IncreaseDecreaseInDeferredCharges`	$155.00K	USD	2 Qtrs
Deferred transaction costs	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$536.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-333.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$792.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$167.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$27.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$290.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.97M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$340.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.58M	USD	2 Qtrs
Repayment of equipment loans	`RepaymentsOfConstructionLoansPayable`	$24.00K	USD	2 Qtrs
Repayment of equipment loans	`RepaymentsOfConstructionLoansPayable`	$24.00K	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	$1.50M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$300.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$557.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$111.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.00K	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.66M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-32.31M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.71M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$936.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$622.00K	USD	Point-in-time
Reconciliation of restricted cash total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.25M	USD	Point-in-time
Reconciliation of restricted cash total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Reconciliation of restricted cash total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.56M	USD	Point-in-time
Reconciliation of restricted cash total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.98M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$23.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$10.00K	USD	2 Qtrs
Accruals for property, plant and equipment purchased during the period	`AccrualsForPropertyPlantAndEquipmentPurchasedDuringThePeriod`	-	USD	2 Qtrs
Accruals for property, plant and equipment purchased during the period	`AccrualsForPropertyPlantAndEquipmentPurchasedDuringThePeriod`	$159.00K	USD	2 Qtrs
Leasehold improvements acquired in connection with Waltham lease	`LeaseholdImprovementsAcquiredInConnectionWithWalthamLease`	-	USD	2 Qtrs
Leasehold improvements acquired in connection with Waltham lease	`LeaseholdImprovementsAcquiredInConnectionWithWalthamLease`	$840.00K	USD	2 Qtrs
Deferred transaction costs not yet paid included in accounts payable and accrual expenses	`StockIssued1`	$1.62M	USD	2 Qtrs
Deferred transaction costs not yet paid included in accounts payable and accrual expenses	`StockIssued1`	-	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$128.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-29.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.09M	USD	Point-in-time
Retroactive application of recapitalization (Note 1)	`StockIssuedDuringPeriodValueOther`	$46.67M	USD	2 Qtrs
Retroactive application of recapitalization (Note 1)	`StockIssuedDuringPeriodValueOther`	$46.67M	USD	1 Quarter
Adjusted balance, beginning of period	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.93M	USD	1 Quarter
Adjusted balance, beginning of period	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.85M	USD	2 Qtrs
Exercise of common stock options	`ExerciseOfCommonStockOptions`	$111.00K	USD	2 Qtrs
Exercise of common stock options	`ExerciseOfCommonStockOptions`	$557.00K	USD	2 Qtrs
Exercise of common stock options	`ExerciseOfCommonStockOptions`	$221.00K	USD	1 Quarter
Exercise of common stock options	`ExerciseOfCommonStockOptions`	$55.00K	USD	1 Quarter
Exercise of public warrants	`ExerciseOfPublicWarrants`	-	USD	2 Qtrs
Vesting of restricted stock	`VestingOfRestrictedStock`	-	USD	1 Quarter
Vesting of restricted stock	`VestingOfRestrictedStock`	-	USD	2 Qtrs
Vesting of restricted stock	`VestingOfRestrictedStock`	-	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$625.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$369.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.78M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Balance	`StockholdersEquity`	$5.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-29.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.09M	USD	Point-in-time

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