10-Q Filing

Vicarious Surgical Inc. CIK: 1812173 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-037265`
Period End Date	20240331
Filing Date	20240429
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0204503-10q_vicarious_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 64 Cash Flow Statement 118 Stockholders Equity 34

Balance Sheet 112 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, 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
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`	$38.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.22M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.35M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.35M	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 issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.78M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.78M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.98M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.11M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	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`	$6.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.89M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.46M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.46M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.24M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$105.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$105.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$114.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$114.00K	USD	Point-in-time
Total assets	`Assets`	$105.29M	USD	Point-in-time
Total assets	`Assets`	$119.86M	USD	Point-in-time
Total assets	`Assets`	$119.86M	USD	Point-in-time
Total assets	`Assets`	$105.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.97M	USD	Point-in-time
Lease liabilities, current portion	`CapitalLeaseObligationsCurrent`	$1.09M	USD	Point-in-time
Lease liabilities, current portion	`CapitalLeaseObligationsCurrent`	$1.09M	USD	Point-in-time
Lease liabilities, current portion	`CapitalLeaseObligationsCurrent`	$1.05M	USD	Point-in-time
Lease liabilities, current portion	`CapitalLeaseObligationsCurrent`	$1.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.28M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.50M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.79M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.79M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.50M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$2.70M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$2.70M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$830.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$830.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.28M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$230.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$230.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$233.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$233.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$111.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$111.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$84.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$84.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$105.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$119.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$119.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$105.29M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss per share of Class A and Class B common stock, diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per share of Class A and Class B common stock, diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per share of Class A and Class B common stock, diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share of Class A and Class B common stock, diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.32M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.87M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$6.08M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$6.08M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.87M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.47M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.47M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$975.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$975.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.92M	USD	1 Quarter
Net loss per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net unrealized gain/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$65.00K	USD	1 Quarter
Net unrealized gain/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$65.00K	USD	1 Quarter
Net unrealized gain/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-51.00K	USD	1 Quarter
Net unrealized gain/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-51.00K	USD	1 Quarter
Other comprehensive gain/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$65.00K	USD	1 Quarter
Other comprehensive gain/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$65.00K	USD	1 Quarter
Other comprehensive gain/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	1 Quarter
Other comprehensive gain/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-17.05M	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-26.86M	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-26.86M	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-17.05M	USD	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Depreciation	`Depreciation`	$521.00K	USD	1 Quarter
Depreciation	`Depreciation`	$521.00K	USD	1 Quarter
Depreciation	`Depreciation`	$441.00K	USD	1 Quarter
Depreciation	`Depreciation`	$441.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.25M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.25M	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$196.00K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$196.00K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$216.00K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$216.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$6.08M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$6.08M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.87M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.87M	USD	1 Quarter
Change in accrued interest and net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$466.00K	USD	1 Quarter
Change in accrued interest and net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$466.00K	USD	1 Quarter
Change in accrued interest and net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$169.00K	USD	1 Quarter
Change in accrued interest and net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$169.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-623.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-623.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$209.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$209.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$170.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$170.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.98M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.98M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.26M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.26M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-241.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-241.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-150.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-150.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$113.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$113.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.57M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.57M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.46M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.46M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireInvestments`	$19.49M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireInvestments`	$19.49M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireInvestments`	$43.52M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireInvestments`	$43.52M	USD	1 Quarter
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$19.36M	USD	1 Quarter
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$19.36M	USD	1 Quarter
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.83M	USD	1 Quarter
Repayment of equipment loans	`RepaymentsOfBankDebt`	-	USD	1 Quarter
Repayment of equipment loans	`RepaymentsOfBankDebt`	-	USD	1 Quarter
Repayment of equipment loans	`RepaymentsOfBankDebt`	$12.00K	USD	1 Quarter
Repayment of equipment loans	`RepaymentsOfBankDebt`	$12.00K	USD	1 Quarter
Proceeds from short swing rule	`ProceedsFromShortTermDebt`	$200.00K	USD	1 Quarter
Proceeds from short swing rule	`ProceedsFromShortTermDebt`	$200.00K	USD	1 Quarter
Proceeds from short swing rule	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short swing rule	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$85.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$85.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$273.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$273.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00K	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-62.12M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-62.12M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.60M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.60M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.76M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.16M	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`	$117.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.76M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$38.22M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$54.08M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$38.22M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$54.08M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$936.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$936.00K	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`	$39.16M	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$55.02M	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$55.02M	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$39.16M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.00K	USD	1 Quarter
Accruals for property, plant and equipment purchased during the period	`AccrualsForPropertyPlantAndEquipmentPurchasedDuringThePeriod`	-	USD	1 Quarter
Accruals for property, plant and equipment purchased during the period	`AccrualsForPropertyPlantAndEquipmentPurchasedDuringThePeriod`	$10.00K	USD	1 Quarter
Accruals for property, plant and equipment purchased during the period	`AccrualsForPropertyPlantAndEquipmentPurchasedDuringThePeriod`	-	USD	1 Quarter
Accruals for property, plant and equipment purchased during the period	`AccrualsForPropertyPlantAndEquipmentPurchasedDuringThePeriod`	$10.00K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$111.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.73M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.09M	USD	1 Quarter
Proceeds from short swing rule	`AdjustmentsToAdditionalPaidInCapitalProceedsFromShortSwingRule`	$200.00K	USD	1 Quarter
Proceeds from short swing rule	`AdjustmentsToAdditionalPaidInCapitalProceedsFromShortSwingRule`	$200.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$65.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$65.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$111.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.73M	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.