10-Q Filing

Vicarious Surgical Inc. CIK: 1812173 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-109320`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0262454-10q_vicarious_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 108 Cash Flow Statement 118 Stockholders Equity 62

Balance Sheet 122 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`	$9.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.16M	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`	$10.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$39.36M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$39.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.70M	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
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.48M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.82M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.82M	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`	$39.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.00K	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`	$29.35M	USD	Point-in-time
Total assets	`Assets`	$29.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$915.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$915.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$905.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$905.00K	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`	$1.36M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.18M	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`	$3.18M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.53M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.53M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.57M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.57M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$553.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$553.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$840.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$840.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$787.00K	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`	$880.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.26M	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`	$15.26M	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, 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 September 30, 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 September 30, 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 September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	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
Additional paid-in capital	`AdditionalPaidInCapital`	$249.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$249.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00K	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`	$8.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.60M	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`	$14.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.86M	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`	$57.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.35M	USD	Point-in-time

Income Statement 108 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`	$31.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.46M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.74M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.74M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$350.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$350.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.55M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.55M	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`	$3.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.50M	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`	$17.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.77M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-40.77M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-51.58M	USD	3 Qtrs
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
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-40.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-234.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-234.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-287.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-287.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-40.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$415.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$93.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$415.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$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`	$93.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$158.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$868.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$868.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$158.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$802.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.69M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$2.69M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$802.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.67M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.67M	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
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.30M	USD	3 Qtrs
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	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
Net loss	`NetIncomeLoss`	$-11.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-49.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.30M	USD	3 Qtrs
Net unrealized income/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$175.00K	USD	1 Quarter
Net unrealized income/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$175.00K	USD	1 Quarter
Net unrealized income/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$114.00K	USD	3 Qtrs
Net unrealized income/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$114.00K	USD	3 Qtrs
Net unrealized income/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Net unrealized income/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Net unrealized income/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.00K	USD	3 Qtrs
Net unrealized income/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.00K	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
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`	$114.00K	USD	3 Qtrs
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-39.71M	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`	$-11.05M	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-11.05M	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-39.71M	USD	3 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-49.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.67M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.56M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.56M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.13M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.13M	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`	$9.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.03M	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$665.00K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$665.00K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$738.00K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$738.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$415.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$415.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-234.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-234.00K	USD	3 Qtrs
Change in accrued interest and net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$178.00K	USD	3 Qtrs
Change in accrued interest and net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$178.00K	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`	$725.00K	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`	$-940.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-940.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$137.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$137.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-262.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-262.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.38M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.38M	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`	$-899.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-899.00K	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`	$-10.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.76M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.76M	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
Sales (purchases) of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$122.00K	USD	3 Qtrs
Sales (purchases) of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$122.00K	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	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$52.78M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$52.78M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$14.96M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$14.96M	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`	$44.21M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$44.21M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.59M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.59M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.12M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.12M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$67.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$67.00K	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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.00K	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
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.57M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.57M	USD	3 Qtrs
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`	$4.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.10M	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`	$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`	$53.76M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.10M	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`	$8.01M	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`	$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`	$4.10M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.16M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.16M	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	`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
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$4.10M	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$4.10M	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
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`	$11.00K	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`	$11.00K	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
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`	$57.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.09M	USD	Point-in-time
Exercise of common stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$67.00K	USD	3 Qtrs
Exercise of common stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$67.00K	USD	3 Qtrs
Exercise of common stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$26.00K	USD	1 Quarter
Exercise of common stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$26.00K	USD	1 Quarter
Exercise of common stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.00K	USD	3 Qtrs
Exercise of common stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.00K	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
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.03M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.03M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.09M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-49.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.67M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
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`	$8.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$46.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.09M	USD	Point-in-time

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