10-Q Filing

Vicarious Surgical Inc. CIK: 1812173 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-069803`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	f10q0922_vicarioussurg_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 51 Cash Flow Statement 69 Stockholders Equity 39

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$4.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$4.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.33M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.05M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.94M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.47M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Total assets	`Assets`	$150.68M	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 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`	$4.93M	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`	$5.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.10M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$750.00K	USD	Point-in-time
Current portion of equipment loans	`CapitalLeaseObligationsCurrent`	$28.00K	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`	$600.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.68M	USD	Point-in-time
Lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$15.07M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.63M	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`	$250.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$14.73M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$90.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.72M	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 September 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 September 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 September 30, 2022 and December 31, 2021; 102,673,788 and 99,979,207 shares issued and outstanding at September 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 September 30, 2022 and December 31, 2021; 102,673,788 and 99,979,207 shares issued and outstanding at September 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 September 30, 2022 and December 31, 2021; 19,671,060 and 19,789,860 shares issued and outstanding at September 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 September 30, 2022 and December 31, 2021; 19,671,060 and 19,789,860 shares issued and outstanding at September 30, 2022 and December 31, 2021	`CommonStockValueOne`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$159.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$149.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$150.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$181.68M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$32.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$842.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.62M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.39M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.40M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-59.47M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.04M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$36.53M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$36.53M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-75.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$494.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$603.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$89.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$59.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.12M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.99M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.74M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.34M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income/(loss) and comprehensive gain/(loss)	`NetIncomeLoss`	$-45.12M	USD	1 Quarter
Net income/(loss) and comprehensive gain/(loss)	`NetIncomeLoss`	$-24.74M	USD	1 Quarter
Net income/(loss) and comprehensive gain/(loss)	`NetIncomeLoss`	$-56.99M	USD	3 Qtrs
Net income/(loss) and comprehensive gain/(loss)	`NetIncomeLoss`	$16.34M	USD	3 Qtrs
Net income/(loss) per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Net income/(loss) per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Net income/(loss) per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net income/(loss) per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Net income/(loss) per share of Class A and Class B common stock, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net income/(loss) per share of Class A and Class B common stock, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Net income/(loss) per share of Class A and Class B common stock, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Net income/(loss) per share of Class A and Class B common stock, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$-56.99M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$16.34M	USD	3 Qtrs
Depreciation	`Depreciation`	$190.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$709.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$992.00K	USD	3 Qtrs
Amortization of capitalized debt issuance costs	`AmortizationOfFinancingCosts`	$25.00K	USD	3 Qtrs
Amortization of capitalized debt issuance costs	`AmortizationOfFinancingCosts`	$36.00K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	-	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$636.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`ChangeInFairValuesOfWarrantLiabilities`	$36.53M	USD	3 Qtrs
Change in fair value of warrant liabilities	`ChangeInFairValuesOfWarrantLiabilities`	$-75.29M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$5.92M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-332.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$190.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$860.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.27M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.08M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$569.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$422.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-422.00K	USD	3 Qtrs
Repayment of equipment loans	`RepaymentsOfConstructionLoansPayable`	$35.00K	USD	3 Qtrs
Repayment of equipment loans	`RepaymentsOfConstructionLoansPayable`	$35.00K	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	$1.50M	USD	3 Qtrs
Proceeds from reverse recapitalization, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$191.07M	USD	3 Qtrs
Proceeds from reverse recapitalization, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$450.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$115.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$818.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$192.65M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$333.00K	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-46.83M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$168.68M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.67M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.67M	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`	$16.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.80M	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`	$185.67M	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
Reconciliation of restricted cash total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.73M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$36.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$23.00K	USD	3 Qtrs
Accruals for property, plant and equipment purchased during the period	`AccrualsForPropertyPlantAndEquipmentPurchasedDuringThePeriod`	$40.00K	USD	3 Qtrs
Accruals for property, plant and equipment purchased during the period	`AccrualsForPropertyPlantAndEquipmentPurchasedDuringThePeriod`	-	USD	3 Qtrs
Leasehold improvements acquired in connection with Waltham lease	`LeaseholdImprovementsAcquiredInConnectionWithWalthamLease`	$1.20M	USD	3 Qtrs
Leasehold improvements acquired in connection with Waltham lease	`LeaseholdImprovementsAcquiredInConnectionWithWalthamLease`	$840.00K	USD	3 Qtrs
Warrants assumed in acquisition	`WarrantsAssumedInAcquisition`	$93.11M	USD	3 Qtrs
Warrants assumed in acquisition	`WarrantsAssumedInAcquisition`	-	USD	3 Qtrs
Reverse recapitalization costs in accounts payable and accrued expenses	`StockIssued1`	-	USD	3 Qtrs
Reverse recapitalization costs in accounts payable and accrued expenses	`StockIssued1`	$646.00K	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$83.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-29.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$-40.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.78M	USD	Point-in-time
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`	$16.85M	USD	3 Qtrs
Adjusted balance, beginning of period	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.72M	USD	1 Quarter
Reverse recapitalization, net of transaction costs (Note 1)	`StockIssuedDuringPeriodValueIssuedForServices`	$97.31M	USD	1 Quarter
Reverse recapitalization, net of transaction costs (Note 1)	`StockIssuedDuringPeriodValueIssuedForServices`	$97.31M	USD	3 Qtrs
Cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Cashless exercise of warrants (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Cashless exercise of warrants (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Cashless exercise of warrants (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20.00	shares	1 Quarter
Exercise of common stock options	`ExerciseOfCommonStockOptions`	$261.00K	USD	1 Quarter
Exercise of common stock options	`ExerciseOfCommonStockOptions`	$4.00K	USD	1 Quarter
Exercise of common stock options	`ExerciseOfCommonStockOptions`	$818.00K	USD	3 Qtrs
Exercise of common stock options	`ExerciseOfCommonStockOptions`	$115.00K	USD	3 Qtrs
Exercise of public warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$367.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$992.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.65M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.34M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-29.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-40.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.78M	USD	Point-in-time

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