10-Q Filing

Vicarious Surgical Inc. CIK: 1812173 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-096886`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0218581-10q_vicarious_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 116 Cash Flow Statement 144 Stockholders Equity 74

Balance Sheet 120 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	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
Short-term investments	`ShortTermInvestments`	$45.35M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$53.80M	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`	$53.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.11M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$63.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.95M	USD	Point-in-time
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`	$4.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.82M	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`	$10.79M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.79M	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`	$89.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$89.00K	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`	$80.62M	USD	Point-in-time
Total assets	`Assets`	$80.62M	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`	$2.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.01M	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`	$1.17M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.60M	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`	$12.89M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.89M	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
Warrant liabilities	`WarrantsAndRightsOutstanding`	$1.25M	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`	$1.25M	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`	$2.70M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$830.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.73M	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 September 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 September 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 September 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 September 30, 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`	$239.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$239.75M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$124.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$124.00K	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`	$-182.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$107.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$75.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$75.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$111.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.88M	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`	$107.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$80.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$119.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$80.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$119.86M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$10.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.55M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.55M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$51.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$65.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-51.58M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-65.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-65.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-51.58M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.87M	USD	1 Quarter
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`	$-3.71M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.71M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.87M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$415.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.70M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$138.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$138.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$415.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.70M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$2.69M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$2.69M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$802.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$802.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$3.46M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$3.46M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$946.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$946.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$1.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$1.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	-	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	-	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	-	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	-	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$3.00K	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$3.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.96M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.96M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.30M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.30M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.09M	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
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-49.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-49.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.09M	USD	1 Quarter
Net unrealized income/(loss) on investments	`UnrealizedGainLossOnInvestments`	$-89.00K	USD	3 Qtrs
Net unrealized income/(loss) on investments	`UnrealizedGainLossOnInvestments`	$-89.00K	USD	3 Qtrs
Net unrealized income/(loss) on investments	`UnrealizedGainLossOnInvestments`	$114.00K	USD	3 Qtrs
Net unrealized income/(loss) on investments	`UnrealizedGainLossOnInvestments`	$114.00K	USD	3 Qtrs
Net unrealized income/(loss) on investments	`UnrealizedGainLossOnInvestments`	$175.00K	USD	1 Quarter
Net unrealized income/(loss) on investments	`UnrealizedGainLossOnInvestments`	$175.00K	USD	1 Quarter
Net unrealized income/(loss) on investments	`UnrealizedGainLossOnInvestments`	$41.00K	USD	1 Quarter
Net unrealized income/(loss) on investments	`UnrealizedGainLossOnInvestments`	$41.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$175.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$175.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-15.66M	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-58.05M	USD	3 Qtrs
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-58.05M	USD	3 Qtrs
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-16.92M	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-16.92M	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-49.18M	USD	3 Qtrs
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-49.18M	USD	3 Qtrs
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-15.66M	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-57.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-57.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-49.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.56M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.56M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.33M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.33M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.09M	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$604.00K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$604.00K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$665.00K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$665.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.87M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.59M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.71M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.71M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.87M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.59M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.70M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$415.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$415.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.70M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$138.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$138.00K	USD	1 Quarter
Change in accrued interest and net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$725.00K	USD	3 Qtrs
Change in accrued interest and net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$725.00K	USD	3 Qtrs
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`	$969.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-684.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-684.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-974.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-974.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$137.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$137.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-201.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-201.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-542.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-542.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$39.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$39.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-772.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-772.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-603.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-603.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$54.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$54.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.17M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.17M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.94M	USD	3 Qtrs
Sales (purchases) of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$632.00K	USD	3 Qtrs
Sales (purchases) of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$632.00K	USD	3 Qtrs
Sales (purchases) of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$-15.00K	USD	3 Qtrs
Sales (purchases) of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$-15.00K	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireInvestments`	$52.78M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireInvestments`	$52.78M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireInvestments`	$62.73M	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`	$45.18M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$45.18M	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`	$12.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.59M	USD	3 Qtrs
Repayment of equipment loans	`RepaymentsOfBankDebt`	$16.00K	USD	3 Qtrs
Repayment of equipment loans	`RepaymentsOfBankDebt`	$16.00K	USD	3 Qtrs
Repayment of equipment loans	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Repayment of equipment loans	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Proceeds from short swing rule	`ProceedsFromShortTermDebt`	$200.00K	USD	3 Qtrs
Proceeds from short swing rule	`ProceedsFromShortTermDebt`	$200.00K	USD	3 Qtrs
Proceeds from short swing rule	`ProceedsFromShortTermDebt`	-	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`	-	USD	3 Qtrs
Gross proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$47.05M	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`	$2.82M	USD	3 Qtrs
Issuance costs related to issuance of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Issuance costs related to issuance of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$262.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$262.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00K	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`	$-57.09M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-45.75M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-45.75M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	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`	$60.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	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`	$53.76M	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`	$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`	$60.05M	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`	$8.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$59.11M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$59.11M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.07M	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`	$60.05M	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$8.01M	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$8.01M	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$60.05M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.00K	USD	3 Qtrs
Accruals for property, plant and equipment purchased during the period	`AccrualsForPropertyPlantAndEquipmentPurchasedDuringThePeriod`	-	USD	3 Qtrs
Accruals for property, plant and equipment purchased during the period	`AccrualsForPropertyPlantAndEquipmentPurchasedDuringThePeriod`	-	USD	3 Qtrs
Accruals for property, plant and equipment purchased during the period	`AccrualsForPropertyPlantAndEquipmentPurchasedDuringThePeriod`	-	USD	3 Qtrs
Accruals for property, plant and equipment purchased during the period	`AccrualsForPropertyPlantAndEquipmentPurchasedDuringThePeriod`	-	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Issuance of Class A common stock, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$2.82M	USD	3 Qtrs
Issuance of Class A common stock, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$2.82M	USD	3 Qtrs
Issuance of Class A common stock, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$2.82M	USD	1 Quarter
Issuance of Class A common stock, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$2.82M	USD	1 Quarter
Balance	`StockholdersEquity`	$107.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.05M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$262.00K	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$262.00K	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	3 Qtrs
Exercise of common stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	857.00	shares	3 Qtrs
Exercise of common stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	857.00	shares	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.19M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.19M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.09M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.09M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.94M	USD	1 Quarter
Proceeds from short swing rule	`AdjustmentsToAdditionalPaidInCapitalOther`	$200.00K	USD	3 Qtrs
Proceeds from short swing rule	`AdjustmentsToAdditionalPaidInCapitalOther`	$200.00K	USD	3 Qtrs
Issuance of Class A common stock, net of issuance costs of $2,823	`StockIssuedDuringPeriodValueNewIssues`	$44.22M	USD	1 Quarter
Issuance of Class A common stock, net of issuance costs of $2,823	`StockIssuedDuringPeriodValueNewIssues`	$44.22M	USD	1 Quarter
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	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-49.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.09M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$175.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$175.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	1 Quarter
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`	$71.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.88M	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.