10-Q Filing

Vicarious Surgical Inc. CIK: 1812173 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-067807`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0210502-10q_vicarious_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 130 Cash Flow Statement 134 Stockholders Equity 64

Balance Sheet 118 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.25M	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
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
Short-term investments	`ShortTermInvestments`	$52.98M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$52.98M	USD	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`	$45.35M	USD	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`	$45.35M	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`	$2.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.78M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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`	$75.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.93M	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`	$5.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.33M	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
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.02M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.02M	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
Other long-term assets	`OtherAssetsNoncurrent`	$114.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$114.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$132.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$132.00K	USD	Point-in-time
Total assets	`Assets`	$93.35M	USD	Point-in-time
Total assets	`Assets`	$93.35M	USD	Point-in-time
Total assets	`Assets`	$119.86M	USD	Point-in-time
Total assets	`Assets`	$119.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.70M	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	`OperatingLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.18M	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`	$13.20M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.20M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$1.11M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$1.11M	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
Warrant liabilities	`WarrantsAndRightsOutstanding`	$2.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.89M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$236.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$236.81M	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
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00K	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`	$-164.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-164.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$75.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.73M	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`	$75.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.86M	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`	$111.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$111.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$119.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$93.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$119.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$93.35M	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss per share of Class A and Class B common stock, diluted	`EarningsPerShareDiluted`	$-5.49	USD	2 Qtrs
Net loss per share of Class A and Class B common stock, diluted	`EarningsPerShareDiluted`	$-5.49	USD	2 Qtrs
Net loss per share of Class A and Class B common stock, diluted	`EarningsPerShareDiluted`	$-2.59	USD	1 Quarter
Net loss per share of Class A and Class B common stock, diluted	`EarningsPerShareDiluted`	$-2.59	USD	1 Quarter
Net loss per share of Class A and Class B common stock, diluted	`EarningsPerShareDiluted`	$-10.02	USD	2 Qtrs
Net loss per share of Class A and Class B common stock, diluted	`EarningsPerShareDiluted`	$-10.02	USD	2 Qtrs
Net loss per share of Class A and Class B common stock, diluted	`EarningsPerShareDiluted`	$-3.62	USD	1 Quarter
Net loss per share of Class A and Class B common stock, diluted	`EarningsPerShareDiluted`	$-3.62	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.63M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.63M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.34M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.34M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$43.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$43.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$33.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$33.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.82M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-43.77M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-43.77M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.82M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.59M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.59M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$277.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$277.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.08M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.08M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$998.00K	USD	2 Qtrs
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 fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$998.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.04M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$918.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.04M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$918.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.89M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$2.52M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$2.52M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.26M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.26M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.21M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	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	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.21M	USD	1 Quarter
Net loss per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-5.49	USD	2 Qtrs
Net loss per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-5.49	USD	2 Qtrs
Net loss per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.62	USD	1 Quarter
Net loss per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.62	USD	1 Quarter
Net loss per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-10.02	USD	2 Qtrs
Net loss per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-10.02	USD	2 Qtrs
Net loss per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.59	USD	1 Quarter
Net loss per share of Class A and Class B common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.59	USD	1 Quarter
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-61.00K	USD	2 Qtrs
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-61.00K	USD	2 Qtrs
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-10.00K	USD	1 Quarter
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-10.00K	USD	1 Quarter
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-195.00K	USD	1 Quarter
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-130.00K	USD	2 Qtrs
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-130.00K	USD	2 Qtrs
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-195.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-130.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-195.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-195.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-130.00K	USD	2 Qtrs
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-15.21M	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-32.27M	USD	2 Qtrs
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-32.27M	USD	2 Qtrs
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-15.53M	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-15.53M	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-42.39M	USD	2 Qtrs
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-42.39M	USD	2 Qtrs
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-15.21M	USD	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-42.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Depreciation	`Depreciation`	$1.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$882.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$882.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-35.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-35.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.58M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.58M	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$438.00K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$438.00K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$397.00K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$397.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.59M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$277.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$277.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.08M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.59M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$998.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.87M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.08M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$998.00K	USD	2 Qtrs
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`	$607.00K	USD	2 Qtrs
Change in accrued interest and net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$607.00K	USD	2 Qtrs
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`	$434.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-73.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-73.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$97.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-181.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-181.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$97.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-872.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-872.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-280.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-280.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-503.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-503.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-374.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-374.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$88.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$88.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$18.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$18.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.65M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.65M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.48M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$514.00K	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`	$62.20M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireInvestments`	$38.89M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireInvestments`	$38.89M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$31.81M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$31.81M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$12.54M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$12.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.18M	USD	2 Qtrs
Repayment of equipment loans	`RepaymentsOfBankDebt`	$16.00K	USD	2 Qtrs
Repayment of equipment loans	`RepaymentsOfBankDebt`	$16.00K	USD	2 Qtrs
Repayment of equipment loans	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Repayment of equipment loans	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Proceeds from short swing rule	`ProceedsFromShortTermDebt`	$200.00K	USD	2 Qtrs
Proceeds from short swing rule	`ProceedsFromShortTermDebt`	$200.00K	USD	2 Qtrs
Proceeds from short swing rule	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from short swing rule	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$251.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$251.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$435.00K	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`	$-83.40M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-32.57M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-32.57M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.19M	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`	$53.76M	USD	Point-in-time
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`	$53.76M	USD	Point-in-time
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`	$21.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.74M	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, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.19M	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 and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$32.81M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$32.81M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.25M	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`	$21.19M	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$21.19M	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$33.74M	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$33.74M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	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`	-	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`	-	USD	2 Qtrs

Stockholders Equity 64 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`	$71.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.69M	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`	$166.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$166.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$251.00K	USD	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$251.00K	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	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
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.16M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.16M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.58M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.58M	USD	2 Qtrs
Proceeds from short swing rule	`AdjustmentsToAdditionalPaidInCapitalOther`	$200.00K	USD	2 Qtrs
Proceeds from short swing rule	`AdjustmentsToAdditionalPaidInCapitalOther`	$200.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.21M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-130.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-195.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-195.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-130.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$87.73M	USD	Point-in-time
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`	$71.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.69M	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

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