10-Q Filing

Vicarious Surgical Inc. CIK: 1812173 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-086210`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0923_vicarioussurg_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 64 Cash Flow Statement 76 Stockholders Equity 36

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$51.08M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$120.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.41M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.89M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.30M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.67M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$92.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$146.00K	USD	Point-in-time
Total assets	`Assets`	$140.29M	USD	Point-in-time
Total assets	`Assets`	$132.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.81M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.01M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$838.00K	USD	Point-in-time
Current portion of equipment loans	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of equipment loans	`CapitalLeaseObligationsCurrent`	$16.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.80M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$14.06M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$14.83M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$7.02M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$6.02M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$2.32M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$12.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.18M	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 September 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 September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$172.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$227.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-119.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$129.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$111.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$75.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$107.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$132.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$140.29M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$13.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.11M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.62M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.03M	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`	$20.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$65.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-59.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-65.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.35M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.71M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.70M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.04M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-75.29M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$946.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$603.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$494.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$3.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$89.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.96M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.34M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.74M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-24.74M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$16.34M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-15.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-57.96M	USD	3 Qtrs
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`	$-0.43	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`	$-0.10	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
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`	$-0.10	USD	1 Quarter
Net income/(loss) per share of Class A and Class B common stock, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Net unrealized income/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized income/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net unrealized income/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-89.00K	USD	3 Qtrs
Net unrealized income/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	1 Quarter
Comprehensive net income/(loss)	`ComprehensiveIncomeNetOfTax`	$16.34M	USD	3 Qtrs
Comprehensive net income/(loss)	`ComprehensiveIncomeNetOfTax`	$-58.05M	USD	3 Qtrs
Comprehensive net income/(loss)	`ComprehensiveIncomeNetOfTax`	$-15.66M	USD	1 Quarter
Comprehensive net income/(loss)	`ComprehensiveIncomeNetOfTax`	$-24.74M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-24.74M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$16.34M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-15.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-57.96M	USD	3 Qtrs
Depreciation	`Depreciation`	$338.00K	USD	1 Quarter
Depreciation	`Depreciation`	$447.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.33M	USD	3 Qtrs
Depreciation	`Depreciation`	$709.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.19M	USD	3 Qtrs
Amortization of capitalized debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of capitalized debt issuance costs	`AmortizationOfFinancingCosts`	$25.00K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$636.00K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$604.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.04M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-75.29M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.71M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.70M	USD	1 Quarter
Change in accrued interest and net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$969.00K	USD	3 Qtrs
Change in accrued interest and net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-332.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-974.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-201.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.27M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-542.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.08M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-603.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$54.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.36M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$632.00K	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireInvestments`	$62.73M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$12.54M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.83M	USD	3 Qtrs
Repayment of equipment loans	`RepaymentsOfConstructionLoansPayable`	$35.00K	USD	3 Qtrs
Repayment of equipment loans	`RepaymentsOfConstructionLoansPayable`	$16.00K	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$450.00K	USD	3 Qtrs
Proceeds from short swing rule	`ProceedsFromShortTermDebt`	$200.00K	USD	3 Qtrs
Proceeds from short swing rule	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Gross proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Gross proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$47.05M	USD	3 Qtrs
Issuance costs related to issuance of common stock	`PaymentsOfStockIssuanceCosts`	$2.82M	USD	3 Qtrs
Issuance costs related to issuance of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$818.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$262.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$333.00K	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-57.09M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-46.83M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.05M	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`	$60.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.73M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashEquivalents`	$59.11M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashEquivalents`	$126.80M	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`	$127.73M	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$60.05M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$36.00K	USD	3 Qtrs
Accruals for property, plant and equipment purchased during the period	`CapitalExpendituresIncurredButNotYetPaid`	$40.00K	USD	3 Qtrs
Accruals for property, plant and equipment purchased during the period	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Leasehold improvements acquired in connection with Waltham lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Leasehold improvements acquired in connection with Waltham lease	`CapitalLeaseObligationsIncurred`	$1.20M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$108.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.87M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$261.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$262.00K	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$818.00K	USD	3 Qtrs
Exercise of public warrants	`StockIssuedduringperiodvalueExerciseOfPublicWarrants`	-	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.19M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.71M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.61M	USD	1 Quarter
Proceeds from short swing rule	`StockIssuedDuringPeriodValueOther`	$200.00K	USD	3 Qtrs
Issuance of class A common stock, net of issuance costs of $2,823	`StockIssuedDuringPeriodValueNewIssues`	$44.22M	USD	3 Qtrs
Issuance of class A common stock, net of issuance costs of $2,823	`StockIssuedDuringPeriodValueNewIssues`	$44.22M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$-24.74M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$16.34M	USD	3 Qtrs
Net income(loss)	`NetIncomeLoss`	$-15.70M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$-57.96M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$111.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.87M	USD	Point-in-time

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