10-Q Filing

Vicarious Surgical Inc. CIK: 1812173 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-042087`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0239412-10q_vicarious_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 52 Cash Flow Statement 106 Stockholders Equity 36

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	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`	$2.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.74M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$34.76M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$34.76M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$39.36M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$39.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.29M	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`	$2.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.65M	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`	$4.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.48M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.32M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.32M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.56M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.56M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$31.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$31.00K	USD	Point-in-time
Total assets	`Assets`	$55.05M	USD	Point-in-time
Total assets	`Assets`	$67.72M	USD	Point-in-time
Total assets	`Assets`	$67.72M	USD	Point-in-time
Total assets	`Assets`	$55.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.28M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.22M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.22M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.26M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.86M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.57M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.24M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.24M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.57M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$880.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$880.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$787.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$787.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$20.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.98M	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, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$245.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$245.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-211.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-211.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-195.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-195.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.70M	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`	$34.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.08M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$55.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$55.05M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$9.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.41M	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`	$1.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.11M	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`	$-15.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.75M	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 fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$93.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$93.00K	USD	1 Quarter
Interest and other income	`InterestIncomeOther`	$446.00K	USD	1 Quarter
Interest and other income	`InterestIncomeOther`	$446.00K	USD	1 Quarter
Interest and other income	`InterestIncomeOther`	$975.00K	USD	1 Quarter
Interest and other income	`InterestIncomeOther`	$975.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.39M	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`	$-15.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.39M	USD	1 Quarter
Net unrealized income on investments	`UnrealizedGainLossOnInvestments`	$-32.00K	USD	1 Quarter
Net unrealized income on investments	`UnrealizedGainLossOnInvestments`	$-32.00K	USD	1 Quarter
Net unrealized income on investments	`UnrealizedGainLossOnInvestments`	$-51.00K	USD	1 Quarter
Net unrealized income on investments	`UnrealizedGainLossOnInvestments`	$-51.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00K	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-15.43M	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-17.05M	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-17.05M	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-15.43M	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.39M	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`	$369.00K	USD	1 Quarter
Depreciation	`Depreciation`	$369.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.09M	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$216.00K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$216.00K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$239.00K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$239.00K	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 fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$93.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$93.00K	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`	$52.00K	USD	1 Quarter
Change in accrued interest and net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$52.00K	USD	1 Quarter
Change in accrued interest and net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$466.00K	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
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-311.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-311.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-145.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-145.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.26M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.26M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$287.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$287.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-281.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-281.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-241.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-241.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.77M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.77M	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`	$10.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.93M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.93M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.49M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.49M	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`	$13.55M	USD	1 Quarter
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.55M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.61M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.61M	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`	$17.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.00K	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`	$-14.60M	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`	$-7.14M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.14M	USD	1 Quarter
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`	$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`	$53.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54M	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`	$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`	$3.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$38.22M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$38.22M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.60M	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
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`	$3.54M	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$39.16M	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$3.54M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$46.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.97M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00K	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	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$97.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.97M	USD	Point-in-time

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