10-Q Filing

Vicarious Surgical Inc. CIK: 1812173 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-060398`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	f10q0623_vicarioussurg_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 32

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.81M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$2.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$4.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.40M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.25M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.59M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.88M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$92.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$180.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Total assets	`Assets`	$140.29M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total assets	`Assets`	$104.53M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.81M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$967.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$838.00K	USD	Point-in-time
Current portion of equipment loans	`CapitalLeaseObligationsCurrent`	$16.00K	USD	Point-in-time
Current portion of equipment loans	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.49M	USD	Point-in-time
Lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$14.33M	USD	Point-in-time
Lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$14.83M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$6.02M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$7.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.25M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Class A Common stock, $0.0001 par value; 300,000,000 shares authorized at June 30, 2023 and December 31, 2022; 107,647,657 and 106,251,429 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Class A Common stock, $0.0001 par value; 300,000,000 shares authorized at June 30, 2023 and December 31, 2022; 107,647,657 and 106,251,429 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Class B Common stock, $0.0001 par value; 22,000,000 shares authorized at June 30, 2023 and December 31, 2022; 19,619,760 and 19,627,576 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValueOne`	$2.00K	USD	Point-in-time
Class B Common stock, $0.0001 par value; 22,000,000 shares authorized at June 30, 2023 and December 31, 2022; 19,619,760 and 19,627,576 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValueOne`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$172.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$179.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$140.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$104.53M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$19.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.63M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$19.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.77M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.31M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-43.77M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.46M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-78.33M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.08M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-17.60M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$998.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$101.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$109.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$1.04M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$2.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$58.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.33M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.26M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$41.07M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-42.26M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net income/(loss) per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	2 Qtrs
Net income/(loss) per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
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, basic (in Dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
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`	$-0.12	USD	1 Quarter
Net income/(loss) per share of Class A and Class B common stock, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income/(loss) per share of Class A and Class B common stock, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	2 Qtrs
Net unrealized income/(loss) on investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Net unrealized income/(loss) on investments	`UnrealizedGainLossOnInvestments`	$-130.00K	USD	2 Qtrs
Net unrealized income/(loss) on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net unrealized income/(loss) on investments	`UnrealizedGainLossOnInvestments`	$-195.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-195.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.00K	USD	2 Qtrs
Comprehensive net income/(loss)	`ComprehensiveIncomeNetOfTax`	$-1.45M	USD	1 Quarter
Comprehensive net income/(loss)	`ComprehensiveIncomeNetOfTax`	$41.07M	USD	2 Qtrs
Comprehensive net income/(loss)	`ComprehensiveIncomeNetOfTax`	$-15.53M	USD	1 Quarter
Comprehensive net income/(loss)	`ComprehensiveIncomeNetOfTax`	$-42.39M	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$41.07M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-42.26M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Depreciation	`Depreciation`	$882.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$371.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.06M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.58M	USD	2 Qtrs
Amortization of capitalized debt issuance costs	`AmortizationOfFinancingCosts`	$17.00K	USD	2 Qtrs
Amortization of capitalized debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$435.00K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$397.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-17.60M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$998.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-78.33M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.08M	USD	1 Quarter
Change in accrued interest and net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$434.00K	USD	2 Qtrs
Change in accrued interest and net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-2.55M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-181.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-333.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-872.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$167.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-374.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$27.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$88.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.97M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.65M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$514.00K	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireInvestments`	$62.20M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.54M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.58M	USD	2 Qtrs
Repayment of equipment loans	`RepaymentsOfConstructionLoansPayable`	$16.00K	USD	2 Qtrs
Repayment of equipment loans	`RepaymentsOfConstructionLoansPayable`	$24.00K	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$300.00K	USD	2 Qtrs
Proceeds from short swing rule	`ProceedsFromIssuanceOfWarrants`	$200.00K	USD	2 Qtrs
Proceeds from short swing rule	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$557.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$251.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$435.00K	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-83.40M	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`	$33.74M	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`	$117.14M	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`	$117.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.74M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashEquivalents`	$141.31M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashEquivalents`	$32.81M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$936.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$936.00K	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$33.74M	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$142.25M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$23.00K	USD	2 Qtrs
Accruals for property, plant and equipment purchased during the period	`AccrualsForPropertyPlantAndEquipmentPurchasedDuringThePeriod`	$36.00K	USD	2 Qtrs
Accruals for property, plant and equipment purchased during the period	`AccrualsForPropertyPlantAndEquipmentPurchasedDuringThePeriod`	$159.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$128.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.73M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$166.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$557.00K	USD	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$251.00K	USD	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$221.00K	USD	1 Quarter
Exercise of public warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	2 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.78M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.06M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.32M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.58M	USD	2 Qtrs
Proceeds from short swing rule	`StockIssuedDuringPeriodValueOther`	$200.00K	USD	2 Qtrs
Net income(loss)	`NetIncomeLoss`	$41.07M	USD	2 Qtrs
Net income(loss)	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$-42.26M	USD	2 Qtrs
Net income(loss)	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-130.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-195.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$83.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.73M	USD	Point-in-time

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