10-Q Filing

TEVOGEN BIO HOLDINGS INC. CIK: 1860871 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-021650`
Period End Date	20240331
Filing Date	20240528
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 64 Cash Flow Statement 116 Stockholders Equity 38

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Common shares, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash	`Cash`	$1.32M	USD	Point-in-time
Cash	`Cash`	$1.32M	USD	Point-in-time
Cash	`Cash`	$1.05M	USD	Point-in-time
Cash	`Cash`	$1.05M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$670.58K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$670.58K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	164.61M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	164.61M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	120.00M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	120.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$923.20K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$923.20K	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	164.61M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	164.61M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	120.00M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$458.65K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$458.65K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$418.10K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$418.10K	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$469.86K	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$469.86K	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$412.11K	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$412.11K	USD	Point-in-time
Deferred transaction costs	`DeferredTransactionCosts`	$2.58M	USD	Point-in-time
Deferred transaction costs	`DeferredTransactionCosts`	$2.58M	USD	Point-in-time
Deferred transaction costs	`DeferredTransactionCosts`	-	USD	Point-in-time
Deferred transaction costs	`DeferredTransactionCosts`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$133.28K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$133.28K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$271.14K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$271.14K	USD	Point-in-time
Total assets	`Assets`	$5.51M	USD	Point-in-time
Total assets	`Assets`	$5.51M	USD	Point-in-time
Total assets	`Assets`	$3.36M	USD	Point-in-time
Total assets	`Assets`	$3.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.42M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.56M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.56M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$260.58K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$260.58K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$252.71K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$252.71K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.65M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.65M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$80.71M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$80.71M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.48M	USD	Point-in-time
Convertible promissory notes	`ConvertibleLongTermNotesPayable`	$14.22M	USD	Point-in-time
Convertible promissory notes	`ConvertibleLongTermNotesPayable`	$14.22M	USD	Point-in-time
Convertible promissory notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible promissory notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$234.86K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$234.86K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$166.79K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$166.79K	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$29.00K	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$29.00K	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$60.97K	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$60.97K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.93M	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 164,614,418 and 119,999,989 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$16.46K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 164,614,418 and 119,999,989 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$16.46K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 164,614,418 and 119,999,989 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 164,614,418 and 119,999,989 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.39M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-64.71M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-64.71M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-94.43M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-94.43M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.80M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.80M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.51M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.51M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.36M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.36M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$1.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$977.11K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$977.11K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$29.52M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$29.52M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$289.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$289.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$155.79K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$155.79K	USD	1 Quarter
Merger transaction costs	`TransactionCosts`	$229.33K	USD	Point-in-time
Merger transaction costs	`TransactionCosts`	$229.33K	USD	Point-in-time
Merger transaction costs	`TransactionCosts`	$7.50M	USD	1 Quarter
Merger transaction costs	`TransactionCosts`	$7.50M	USD	1 Quarter
Merger transaction costs	`TransactionCosts`	-	USD	1 Quarter
Merger transaction costs	`TransactionCosts`	-	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$31.97K	USD	Point-in-time
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$31.97K	USD	Point-in-time
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$31.97K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$31.97K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$28.14M	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$28.14M	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$-48.47M	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$-48.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.76M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.76M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.51M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.51M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-30.76M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-30.76M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-37.05M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-37.05M	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Weighted average common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.00M	shares	1 Quarter
Weighted average common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.00M	shares	1 Quarter
Weighted average common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.33M	shares	1 Quarter
Weighted average common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.33M	shares	1 Quarter
Weighted average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.39M	shares	1 Quarter
Weighted average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.39M	shares	1 Quarter
Weighted average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.00M	shares	1 Quarter
Weighted average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.00M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-30.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Depreciation expense	`Depreciation`	$40.55K	USD	1 Quarter
Depreciation expense	`Depreciation`	$40.55K	USD	1 Quarter
Depreciation expense	`Depreciation`	$39.73K	USD	1 Quarter
Depreciation expense	`Depreciation`	$39.73K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$26.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$26.33M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$289.13K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$289.13K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$159.31K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$159.31K	USD	1 Quarter
Merger transaction costs	`NoncashMergerRelatedCosts`	-	USD	1 Quarter
Merger transaction costs	`NoncashMergerRelatedCosts`	-	USD	1 Quarter
Merger transaction costs	`NoncashMergerRelatedCosts`	$7.10M	USD	1 Quarter
Merger transaction costs	`NoncashMergerRelatedCosts`	$7.10M	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$28.14M	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$28.14M	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$-48.47M	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$-48.47M	USD	1 Quarter
Loss on Series A Preferred Stock issuance	`LossOnPreferredStockIssuance`	$799.99K	USD	1 Quarter
Loss on Series A Preferred Stock issuance	`LossOnPreferredStockIssuance`	$799.99K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$31.97K	USD	Point-in-time
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$31.97K	USD	Point-in-time
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$31.97K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$31.97K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$57.75K	USD	1 Quarter
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$57.75K	USD	1 Quarter
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$51.47K	USD	1 Quarter
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$51.47K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.55K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.55K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$250.12K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$250.12K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.34K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.34K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.45K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.45K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$497.48K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$497.48K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.70M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-480.40K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-480.40K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-800.74K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-800.74K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-60.20K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-60.20K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-53.17K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-53.17K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.16M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.16M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.00K	USD	1 Quarter
Cash acquired in connection with the reverse recapitalization	`CashAcquiredInConnectionWithReverseRecapitalization`	$229.33K	USD	1 Quarter
Cash acquired in connection with the reverse recapitalization	`CashAcquiredInConnectionWithReverseRecapitalization`	$229.33K	USD	1 Quarter
Cash acquired in connection with the reverse recapitalization	`CashAcquiredInConnectionWithReverseRecapitalization`	-	USD	1 Quarter
Cash acquired in connection with the reverse recapitalization	`CashAcquiredInConnectionWithReverseRecapitalization`	-	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.00M	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.00M	USD	1 Quarter
Nonrefundable prepaid proceeds towards anticipated Series A-1 Preferred Stock Issuance	`NonrefundablePrepaidProceedsTowardsAnticipatedPreferredStockIssuance`	-	USD	1 Quarter
Nonrefundable prepaid proceeds towards anticipated Series A-1 Preferred Stock Issuance	`NonrefundablePrepaidProceedsTowardsAnticipatedPreferredStockIssuance`	-	USD	1 Quarter
Nonrefundable prepaid proceeds towards anticipated Series A-1 Preferred Stock Issuance	`NonrefundablePrepaidProceedsTowardsAnticipatedPreferredStockIssuance`	$200.00K	USD	1 Quarter
Nonrefundable prepaid proceeds towards anticipated Series A-1 Preferred Stock Issuance	`NonrefundablePrepaidProceedsTowardsAnticipatedPreferredStockIssuance`	$200.00K	USD	1 Quarter
Proceeds from issuance of convertible promissory notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$2.50M	USD	1 Quarter
Proceeds from issuance of convertible promissory notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$2.50M	USD	1 Quarter
Proceeds from issuance of convertible promissory notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Proceeds from issuance of convertible promissory notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.43M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.43M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50M	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$265.50K	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$265.50K	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$189.87K	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$189.87K	USD	1 Quarter
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.67M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.67M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.67M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.67M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Point-in-time
Conversion of convertible promissory notes into common stock in connection with Merger	`ConversionOfConvertiblePromissoryNotesIntoCommonStockInConnectionWithMerger`	$46.62M	USD	1 Quarter
Conversion of convertible promissory notes into common stock in connection with Merger	`ConversionOfConvertiblePromissoryNotesIntoCommonStockInConnectionWithMerger`	$46.62M	USD	1 Quarter
Conversion of convertible promissory notes into common stock in connection with Merger	`ConversionOfConvertiblePromissoryNotesIntoCommonStockInConnectionWithMerger`	-	USD	1 Quarter
Conversion of convertible promissory notes into common stock in connection with Merger	`ConversionOfConvertiblePromissoryNotesIntoCommonStockInConnectionWithMerger`	-	USD	1 Quarter
Issuance of common stock for net liabilities upon reverse recapitalization, net of transaction costs	`IssuanceOfCommonStockForNetLiabilitiesUponReverseRecapitalizationNetOfTransactionCosts`	-	USD	1 Quarter
Issuance of common stock for net liabilities upon reverse recapitalization, net of transaction costs	`IssuanceOfCommonStockForNetLiabilitiesUponReverseRecapitalizationNetOfTransactionCosts`	-	USD	1 Quarter
Issuance of common stock for net liabilities upon reverse recapitalization, net of transaction costs	`IssuanceOfCommonStockForNetLiabilitiesUponReverseRecapitalizationNetOfTransactionCosts`	$-3.11M	USD	1 Quarter
Issuance of common stock for net liabilities upon reverse recapitalization, net of transaction costs	`IssuanceOfCommonStockForNetLiabilitiesUponReverseRecapitalizationNetOfTransactionCosts`	$-3.11M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-64.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-64.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-94.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-94.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.80M	USD	Point-in-time
Issuance of Series A preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$2.80M	USD	1 Quarter
Issuance of Series A preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$2.80M	USD	1 Quarter
Issuance of Series A preferred stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	164.61M	shares	1 Quarter
Issuance of Series A preferred stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	164.61M	shares	1 Quarter
Nonrefundable prepaid proceeds towards anticipated Series A-1 preferred stock issuance	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$200.00K	USD	1 Quarter
Nonrefundable prepaid proceeds towards anticipated Series A-1 preferred stock issuance	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$200.00K	USD	1 Quarter
Issuance of Series B preferred stock	`StockIssuedDuringPeriodValueNewIssuesOne`	$3.61M	USD	1 Quarter
Issuance of Series B preferred stock	`StockIssuedDuringPeriodValueNewIssuesOne`	$3.61M	USD	1 Quarter
Conversion of convertible promissory notes into common stock in connection with merger	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$46.62M	USD	1 Quarter
Conversion of convertible promissory notes into common stock in connection with merger	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$46.62M	USD	1 Quarter
Merger, net of redemptions and transaction costs	`StockRedeemedOrCalledDuringPeriodValue`	$-2.88M	USD	1 Quarter
Merger, net of redemptions and transaction costs	`StockRedeemedOrCalledDuringPeriodValue`	$-2.88M	USD	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock for Sponsor advisory service fee	`StockIssuedDuringPeriodValueIssuedForServices`	$676.50K	USD	1 Quarter
Issuance of common stock for Sponsor advisory service fee	`StockIssuedDuringPeriodValueIssuedForServices`	$676.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.33M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-30.76M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-30.76M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Balance	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-64.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-64.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-94.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-94.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.80M	USD	Point-in-time

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