10-Q Filing

TEVOGEN BIO HOLDINGS INC. CIK: 1860871 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-046839`
Period End Date	20240930
Filing Date	20241119
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 146 Cash Flow Statement 166 Stockholders Equity 84

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`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	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$2.33M	USD	Point-in-time
Cash	`Cash`	$2.33M	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
Common shares, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash	`Cash`	$1.05M	USD	Point-in-time
Cash	`Cash`	$1.05M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	170.77M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	170.77M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04M	USD	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`	$670.58K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$670.58K	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`	170.77M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	170.77M	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`	$1.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$336.99K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$336.99K	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
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`	$291.49K	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$291.49K	USD	Point-in-time
Deferred transaction costs	`DeferredCosts`	$2.58M	USD	Point-in-time
Deferred transaction costs	`DeferredCosts`	$2.58M	USD	Point-in-time
Deferred transaction costs	`DeferredCosts`	-	USD	Point-in-time
Deferred transaction costs	`DeferredCosts`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$271.14K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$271.14K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$133.28K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$133.28K	USD	Point-in-time
Total assets	`Assets`	$4.29M	USD	Point-in-time
Total assets	`Assets`	$4.29M	USD	Point-in-time
Total assets	`Assets`	$5.51M	USD	Point-in-time
Total assets	`Assets`	$5.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.84M	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`	$1.41M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.41M	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`	$258.51K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$258.51K	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`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.65M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.65M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$80.71M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$80.71M	USD	Point-in-time
Loan agreement	`LinesOfCreditCurrent`	-	USD	Point-in-time
Loan agreement	`LinesOfCreditCurrent`	-	USD	Point-in-time
Loan agreement	`LinesOfCreditCurrent`	$1.01M	USD	Point-in-time
Loan agreement	`LinesOfCreditCurrent`	$1.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.42M	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`	$42.57K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.57K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$234.86K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$234.86K	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$14.57K	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$14.57K	USD	Point-in-time
Written call option derivative liabilities	`WrittenCallOptionDerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Written call option derivative liabilities	`WrittenCallOptionDerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Written call option derivative liabilities	`WrittenCallOptionDerivativeLiabilitiesNoncurrent`	$7.06K	USD	Point-in-time
Written call option derivative liabilities	`WrittenCallOptionDerivativeLiabilitiesNoncurrent`	$7.06K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.93M	USD	Point-in-time
Preferred Stock Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock Value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 170,773,864 and 119,999,989 shares issued and outstanding at September 30, 2024 and December 31, 2023	`CommonStockValue`	$17.08K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 170,773,864 and 119,999,989 shares issued and outstanding at September 30, 2024 and December 31, 2023	`CommonStockValue`	$17.08K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 170,773,864 and 119,999,989 shares issued and outstanding at September 30, 2024 and December 31, 2023	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 170,773,864 and 119,999,989 shares issued and outstanding at September 30, 2024 and December 31, 2023	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.93M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.66M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-90.80M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-90.80M	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`	$-86.89M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-86.89M	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`	$-7.66M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.66M	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 stockholders deficit	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.29M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.29M	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

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$44.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-44.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-44.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.83M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.83M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.46K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.46K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$888.83K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$888.83K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$299.94K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$299.94K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$168.24K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$168.24K	USD	3 Qtrs
Merger transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.50M	USD	3 Qtrs
Merger transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.50M	USD	3 Qtrs
Merger transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.73M	USD	Point-in-time
Merger transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.73M	USD	Point-in-time
Merger transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Merger transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
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 warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-7.61K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-7.61K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-14.43K	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-14.43K	USD	3 Qtrs
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$-1.28M	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$-1.28M	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$48.47M	USD	3 Qtrs
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$48.47M	USD	3 Qtrs
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	-	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	-	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$-49.12M	USD	3 Qtrs
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$-49.12M	USD	3 Qtrs
Change in fair value of written call option derivative liabilities	`ChangeInFairValueOfWrittenCallOptionDerivativeLiabilities`	-	USD	1 Quarter
Change in fair value of written call option derivative liabilities	`ChangeInFairValueOfWrittenCallOptionDerivativeLiabilities`	-	USD	1 Quarter
Change in fair value of written call option derivative liabilities	`ChangeInFairValueOfWrittenCallOptionDerivativeLiabilities`	$7.06K	USD	3 Qtrs
Change in fair value of written call option derivative liabilities	`ChangeInFairValueOfWrittenCallOptionDerivativeLiabilities`	$7.06K	USD	3 Qtrs
Change in fair value of written call option derivative liabilities	`ChangeInFairValueOfWrittenCallOptionDerivativeLiabilities`	$-206.15K	USD	1 Quarter
Change in fair value of written call option derivative liabilities	`ChangeInFairValueOfWrittenCallOptionDerivativeLiabilities`	$-206.15K	USD	1 Quarter
Change in fair value of written call option derivative liabilities	`ChangeInFairValueOfWrittenCallOptionDerivativeLiabilities`	-	USD	3 Qtrs
Change in fair value of written call option derivative liabilities	`ChangeInFairValueOfWrittenCallOptionDerivativeLiabilities`	-	USD	3 Qtrs
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	-	USD	1 Quarter
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	-	USD	1 Quarter
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	$890.00K	USD	3 Qtrs
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	$890.00K	USD	3 Qtrs
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	-	USD	1 Quarter
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	-	USD	1 Quarter
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	-	USD	3 Qtrs
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-56.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.28M	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.85M	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.85M	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.90M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.90M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-864.52K	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-864.52K	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.91M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.91M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-864.52K	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-864.52K	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.91M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.91M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.90M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.90M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-56.85M	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-56.85M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-2.30	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-2.30	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-2.30	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-2.30	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Weighted-average common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.17M	shares	1 Quarter
Weighted-average common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.17M	shares	1 Quarter
Weighted-average common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.00M	shares	3 Qtrs
Weighted-average common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.00M	shares	3 Qtrs
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`	24.75M	shares	3 Qtrs
Weighted-average common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.75M	shares	3 Qtrs
Weighted-average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.00M	shares	3 Qtrs
Weighted-average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.00M	shares	3 Qtrs
Weighted-average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.75M	shares	3 Qtrs
Weighted-average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.75M	shares	3 Qtrs
Weighted-average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.00M	shares	1 Quarter
Weighted-average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.00M	shares	1 Quarter
Weighted-average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.17M	shares	1 Quarter
Weighted-average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.17M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-56.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.28M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$121.66K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$121.66K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$119.21K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$119.21K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.80M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$171.77K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$171.77K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$889.13K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$889.13K	USD	3 Qtrs
Merger transaction costs	`NoncashMergerRelatedCosts`	$7.10M	USD	3 Qtrs
Merger transaction costs	`NoncashMergerRelatedCosts`	$7.10M	USD	3 Qtrs
Merger transaction costs	`NoncashMergerRelatedCosts`	-	USD	3 Qtrs
Merger transaction costs	`NoncashMergerRelatedCosts`	-	USD	3 Qtrs
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$-1.28M	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$-1.28M	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$48.47M	USD	3 Qtrs
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$48.47M	USD	3 Qtrs
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	-	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	-	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$-49.12M	USD	3 Qtrs
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$-49.12M	USD	3 Qtrs
Loss on Series A Preferred Stock issuance	`LossOnPreferredStockIssuance`	-	USD	3 Qtrs
Loss on Series A Preferred Stock issuance	`LossOnPreferredStockIssuance`	-	USD	3 Qtrs
Loss on Series A Preferred Stock issuance	`LossOnPreferredStockIssuance`	$799.99K	USD	3 Qtrs
Loss on Series A Preferred Stock issuance	`LossOnPreferredStockIssuance`	$799.99K	USD	3 Qtrs
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	-	USD	1 Quarter
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	-	USD	1 Quarter
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	$890.00K	USD	3 Qtrs
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	$890.00K	USD	3 Qtrs
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	-	USD	1 Quarter
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	-	USD	1 Quarter
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	-	USD	3 Qtrs
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	-	USD	3 Qtrs
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 warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-7.61K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-7.61K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-14.43K	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-14.43K	USD	3 Qtrs
Change in fair value of written call option derivative liabilities	`ChangeInFairValueOfWrittenCallOptionDerivativeLiabilitie`	$7.06K	USD	3 Qtrs
Change in fair value of written call option derivative liabilities	`ChangeInFairValueOfWrittenCallOptionDerivativeLiabilitie`	$7.06K	USD	3 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$178.38K	USD	3 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$178.38K	USD	3 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$158.28K	USD	3 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$158.28K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-196.18K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-196.18K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$365.13K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$365.13K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.34K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.34K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.45K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.45K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$764.64K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$764.64K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.32M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-459.16K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-459.16K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-960.17K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-960.17K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-161.68K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-161.68K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-186.50K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-186.50K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.19M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.19M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.00K	USD	3 Qtrs
Cash acquired in connection with the reverse recapitalization	`CashAcquiredInConnectionWithReverseRecapitalization`	$229.33K	USD	3 Qtrs
Cash acquired in connection with the reverse recapitalization	`CashAcquiredInConnectionWithReverseRecapitalization`	$229.33K	USD	3 Qtrs
Cash acquired in connection with the reverse recapitalization	`CashAcquiredInConnectionWithReverseRecapitalization`	-	USD	3 Qtrs
Cash acquired in connection with the reverse recapitalization	`CashAcquiredInConnectionWithReverseRecapitalization`	-	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.00M	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.00M	USD	3 Qtrs
Proceeds from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfSeriesCPreferredStock`	$4.00M	USD	3 Qtrs
Proceeds from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfSeriesCPreferredStock`	$4.00M	USD	3 Qtrs
Proceeds from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfSeriesCPreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfSeriesCPreferredStock`	-	USD	3 Qtrs
Nonrefundable prepaid proceeds towards anticipated Series A-1 Preferred Stock Issuance	`NonrefundablePrepaidProceedsTowardsAnticipatedPreferredStockIssuance`	-	USD	3 Qtrs
Nonrefundable prepaid proceeds towards anticipated Series A-1 Preferred Stock Issuance	`NonrefundablePrepaidProceedsTowardsAnticipatedPreferredStockIssuance`	-	USD	3 Qtrs
Nonrefundable prepaid proceeds towards anticipated Series A-1 Preferred Stock Issuance	`NonrefundablePrepaidProceedsTowardsAnticipatedPreferredStockIssuance`	$3.00M	USD	3 Qtrs
Nonrefundable prepaid proceeds towards anticipated Series A-1 Preferred Stock Issuance	`NonrefundablePrepaidProceedsTowardsAnticipatedPreferredStockIssuance`	$3.00M	USD	3 Qtrs
Proceeds from loan agreement	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from loan agreement	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from loan agreement	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Proceeds from loan agreement	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Payments of deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	$200.00K	USD	3 Qtrs
Payments of deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	$200.00K	USD	3 Qtrs
Payments of deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Payments of deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$3.65M	USD	3 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$3.65M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.45M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.45M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.23M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.23M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.88M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.88M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.28M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.28M	USD	3 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	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`	$2.61M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	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`	$2.61M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61M	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
de-SPAC transaction fees included in accrued expenses and other liabilities	`DespacTransactionFeesIncludedInAccruedExpensesAndOtherLiabilities`	$1.80M	USD	3 Qtrs
de-SPAC transaction fees included in accrued expenses and other liabilities	`DespacTransactionFeesIncludedInAccruedExpensesAndOtherLiabilities`	$1.80M	USD	3 Qtrs
de-SPAC transaction fees included in accrued expenses and other liabilities	`DespacTransactionFeesIncludedInAccruedExpensesAndOtherLiabilities`	-	USD	3 Qtrs
de-SPAC transaction fees included in accrued expenses and other liabilities	`DespacTransactionFeesIncludedInAccruedExpensesAndOtherLiabilities`	-	USD	3 Qtrs
Conversion of convertible promissory notes into common stock in connection with Merger	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Conversion of convertible promissory notes into common stock in connection with Merger	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Conversion of convertible promissory notes into common stock in connection with Merger	`DebtConversionOriginalDebtAmount1`	$46.62M	USD	3 Qtrs
Conversion of convertible promissory notes into common stock in connection with Merger	`DebtConversionOriginalDebtAmount1`	$46.62M	USD	3 Qtrs
Repurchase of Series B preferred stock	`RepurchaseOfSeriesBPreferredStock`	-	USD	3 Qtrs
Repurchase of Series B preferred stock	`RepurchaseOfSeriesBPreferredStock`	-	USD	3 Qtrs
Repurchase of Series B preferred stock	`RepurchaseOfSeriesBPreferredStock`	$3.61M	USD	3 Qtrs
Repurchase of Series B preferred stock	`RepurchaseOfSeriesBPreferredStock`	$3.61M	USD	3 Qtrs
Issuance of common stock for net liabilities upon reverse recapitalization, net of transaction costs	`StockIssued1`	$3.11M	USD	3 Qtrs
Issuance of common stock for net liabilities upon reverse recapitalization, net of transaction costs	`StockIssued1`	$3.11M	USD	3 Qtrs
Issuance of common stock for net liabilities upon reverse recapitalization, net of transaction costs	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock for net liabilities upon reverse recapitalization, net of transaction costs	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-90.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-90.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-64.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-64.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-86.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-86.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-94.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-94.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	1 Quarter
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	1 Quarter
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$2.80M	USD	1 Quarter
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$2.80M	USD	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
Nonrefundable prepaid proceeds towards anticipated Series A-1 preferred stock issuance	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$2.80M	USD	1 Quarter
Nonrefundable prepaid proceeds towards anticipated Series A-1 preferred stock issuance	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$2.80M	USD	1 Quarter
Issuance of Series B preferred stock	`StockIssuedDuringPeriodValueNewIssuesOne`	$3.61M	USD	Point-in-time
Issuance of Series B preferred stock	`StockIssuedDuringPeriodValueNewIssuesOne`	$3.61M	USD	Point-in-time
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	`StockIssuedDuringPeriodValueAcquisitions`	$2.88M	USD	1 Quarter
Merger, net of redemptions and transaction costs	`StockIssuedDuringPeriodValueAcquisitions`	$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`	$4.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	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`	$-3.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.18M	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`	$-5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	3 Qtrs
Issuance of commitment shares in connection with the unsecured equity line of credit facility	`StockIssuedDuringPeriodValueCommitmentSharesInConnectionWithUnsecuredEquityLineOfCreditFacility`	$890.00K	USD	1 Quarter
Issuance of commitment shares in connection with the unsecured equity line of credit facility	`StockIssuedDuringPeriodValueCommitmentSharesInConnectionWithUnsecuredEquityLineOfCreditFacility`	$890.00K	USD	1 Quarter
Issuance of common stock in connection with Polar note payable	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of common stock in connection with Polar note payable	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of common stock in settlement of vested restricted stock units	`StockIssuedDuringPeriodValueSettlementOfVestedRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common stock in settlement of vested restricted stock units	`StockIssuedDuringPeriodValueSettlementOfVestedRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common stock in settlement of vested restricted stock units	`StockIssuedDuringPeriodValueSettlementOfVestedRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common stock in settlement of vested restricted stock units	`StockIssuedDuringPeriodValueSettlementOfVestedRestrictedStockUnits`	-	USD	1 Quarter
Contribution from related party	`StockIssuedDuringPeriodValueContributionFromRelatedParty`	-	USD	1 Quarter
Contribution from related party	`StockIssuedDuringPeriodValueContributionFromRelatedParty`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-90.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-90.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-64.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-64.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-86.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-86.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-94.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-94.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-33.95M	USD	Point-in-time

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