10-Q Filing

TEVOGEN BIO HOLDINGS INC. CIK: 1860871 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-022641`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 138 Cash Flow Statement 184 Stockholders Equity 106

Balance Sheet 122 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
Cash	`Cash`	$1.28M	USD	Point-in-time
Cash	`Cash`	$1.28M	USD	Point-in-time
Cash	`Cash`	$1.04M	USD	Point-in-time
Cash	`Cash`	$1.04M	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
Common shares, par value	`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
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`	$919.09K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$919.09K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$925.82K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$925.82K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	177.99M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	177.99M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	197.39M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	197.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12M	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`	177.99M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	177.99M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	197.39M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	197.39M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$296.44K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$296.44K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$163.93K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$163.93K	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$228.49K	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$228.49K	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$1.45M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$1.45M	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$190.92K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$190.92K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$575.84K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$575.84K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$565.88K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$565.88K	USD	Point-in-time
Total assets	`Assets`	$3.46M	USD	Point-in-time
Total assets	`Assets`	$3.46M	USD	Point-in-time
Total assets	`Assets`	$4.49M	USD	Point-in-time
Total assets	`Assets`	$4.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.31M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$229.06K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$229.06K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$327.74K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$327.74K	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`	$1.65M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.74M	USD	Point-in-time
Loan agreement	`LoanAgreementNoncurrent`	$1.00M	USD	Point-in-time
Loan agreement	`LoanAgreementNoncurrent`	$1.00M	USD	Point-in-time
Loan agreement	`LoanAgreementNoncurrent`	$4.40M	USD	Point-in-time
Loan agreement	`LoanAgreementNoncurrent`	$4.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.80K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.80K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.15M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$87.18K	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$87.18K	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$29.77K	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$29.77K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.32M	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 197,391,411 and 177,991,365 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$17.80K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 197,391,411 and 177,991,365 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$17.80K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 197,391,411 and 177,991,365 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$19.74K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 197,391,411 and 177,991,365 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$19.74K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$97.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$97.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.98M	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 stockholders deficit	`StockholdersEquity`	$-7.66M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.66M	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`	$-6.67M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.67M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.48M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.48M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.82M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.82M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.46M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.46M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.49M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.49M	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
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`	$3.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.01M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.82M	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`	$2.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.52M	USD	3 Qtrs
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
Total operating expenses	`OperatingExpenses`	$5.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.53M	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`	$-44.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-44.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.53M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.53M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.46K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.46K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-168.24K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-168.24K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-62.34K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-62.34K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-124.94K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-124.94K	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`	$7.50M	USD	3 Qtrs
Merger transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.50M	USD	3 Qtrs
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`	$-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 warrants	`FairValueAdjustmentOfWarrants`	$-64.96K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-64.96K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-57.41K	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-57.41K	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`	$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`	-	USD	3 Qtrs
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	-	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`	$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`	-	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`	-	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`	$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`	$-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	`NetIncomeLoss`	$-10.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.60M	USD	3 Qtrs
Net loss attributable to common stockholders, basic and diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.91M	USD	1 Quarter
Net loss attributable to common stockholders, basic and diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.91M	USD	1 Quarter
Net loss attributable to common stockholders, basic and diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-864.52K	USD	3 Qtrs
Net loss attributable to common stockholders, basic and diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-864.52K	USD	3 Qtrs
Net loss attributable to common stockholders, basic and diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.86M	USD	1 Quarter
Net loss attributable to common stockholders, basic and diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.86M	USD	1 Quarter
Net loss attributable to common stockholders, basic and diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.01M	USD	3 Qtrs
Net loss attributable to common stockholders, basic and diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.01M	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
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`	196.03M	shares	1 Quarter
Weighted-average common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	196.03M	shares	1 Quarter
Weighted-average common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	187.09M	shares	3 Qtrs
Weighted-average common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	187.09M	shares	3 Qtrs
Weighted-average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.17M	shares	1 Quarter
Weighted-average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.17M	shares	1 Quarter
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`	196.03M	shares	1 Quarter
Weighted-average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.03M	shares	1 Quarter
Weighted-average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.09M	shares	3 Qtrs
Weighted-average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.09M	shares	3 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
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`	$-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	`NetIncomeLoss`	$-10.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.60M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$121.66K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$121.66K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$132.51K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$132.51K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.78M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.78M	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`	-	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	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`	-	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	-	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`	-	USD	3 Qtrs
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	-	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 Series A Preferred Stock issuance	`LossOnPreferredStockIssuance`	-	USD	3 Qtrs
Loss on Series A Preferred Stock issuance	`LossOnPreferredStockIssuance`	-	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`	$-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 warrants	`FairValueAdjustmentOfWarrants`	$-64.96K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-64.96K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-57.41K	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-57.41K	USD	3 Qtrs
Issuance of written call option	`IssuanceOfWrittenCallOption`	-	USD	3 Qtrs
Issuance of written call option	`IssuanceOfWrittenCallOption`	-	USD	3 Qtrs
Issuance of written call option	`IssuanceOfWrittenCallOption`	-	USD	3 Qtrs
Issuance of written call option	`IssuanceOfWrittenCallOption`	-	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
Change in fair value of written call option derivative liabilities	`ChangeInFairValueOfWrittenCallOptionDerivativeLiabilitie`	-	USD	3 Qtrs
Change in fair value of written call option derivative liabilities	`ChangeInFairValueOfWrittenCallOptionDerivativeLiabilitie`	-	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`	$290.90K	USD	3 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$290.90K	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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.54K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.54K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.45K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.45K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.96K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.96K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.99M	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
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-450.35K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-450.35K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-186.50K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-186.50K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-270.25K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-270.25K	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
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.15M	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`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	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`	$2.00M	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`	-	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockOne`	$4.00M	USD	3 Qtrs
Proceeds from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockOne`	$4.00M	USD	3 Qtrs
Proceeds from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockOne`	-	USD	3 Qtrs
Proceeds from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockOne`	-	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
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
Capital contributions	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Capital contributions	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Capital contributions	`ProceedsFromRelatedPartyDebt`	$3.50M	USD	3 Qtrs
Capital contributions	`ProceedsFromRelatedPartyDebt`	$3.50M	USD	3 Qtrs
Payment of offering costs associated with the sales agreement	`PaymentOfOfferingCostsAssociatedWithSalesAgreement`	-	USD	3 Qtrs
Payment of offering costs associated with the sales agreement	`PaymentOfOfferingCostsAssociatedWithSalesAgreement`	-	USD	3 Qtrs
Payment of offering costs associated with the sales agreement	`PaymentOfOfferingCostsAssociatedWithSalesAgreement`	$100.00K	USD	3 Qtrs
Payment of offering costs associated with the sales agreement	`PaymentOfOfferingCostsAssociatedWithSalesAgreement`	$100.00K	USD	3 Qtrs
Proceeds from issuance of shares under the sales agreement, net of offering costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from issuance of shares under the sales agreement, net of offering costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from issuance of shares under the sales agreement, net of offering costs	`ProceedsFromIssuanceOrSaleOfEquity`	$3.10M	USD	3 Qtrs
Proceeds from issuance of shares under the sales agreement, net of offering costs	`ProceedsFromIssuanceOrSaleOfEquity`	$3.10M	USD	3 Qtrs
Proceeds from loan agreement	`ProceedsFromNotesPayable`	$1.00M	USD	3 Qtrs
Proceeds from loan agreement	`ProceedsFromNotesPayable`	$1.00M	USD	3 Qtrs
Proceeds from loan agreement	`ProceedsFromNotesPayable`	$3.40M	USD	3 Qtrs
Proceeds from loan agreement	`ProceedsFromNotesPayable`	$3.40M	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 cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.90M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.28M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.28M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-245.90K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-245.90K	USD	3 Qtrs
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`	$2.33M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	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`	$2.33M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
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
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
Issuance of shares in connection with the loan agreement	`IssuanceOfSharesInConnectionWithLoanAgreement`	-	USD	3 Qtrs
Issuance of shares in connection with the loan agreement	`IssuanceOfSharesInConnectionWithLoanAgreement`	-	USD	3 Qtrs
Issuance of shares in connection with the loan agreement	`IssuanceOfSharesInConnectionWithLoanAgreement`	$65.41K	USD	3 Qtrs
Issuance of shares in connection with the loan agreement	`IssuanceOfSharesInConnectionWithLoanAgreement`	$65.41K	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
Repurchase of Series B preferred stock	`RepurchaseOfSeriesBPreferredStock`	-	USD	3 Qtrs
Repurchase of Series B preferred stock	`RepurchaseOfSeriesBPreferredStock`	-	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
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.51M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.51M	USD	3 Qtrs
Deferred offering costs in accounts payable and accrued expenses	`DeferredOfferingCostsInAccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs
Deferred offering costs in accounts payable and accrued expenses	`DeferredOfferingCostsInAccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs
Deferred offering costs in accounts payable and accrued expenses	`DeferredOfferingCostsInAccountsPayableAndAccruedExpenses`	$104.00K	USD	3 Qtrs
Deferred offering costs in accounts payable and accrued expenses	`DeferredOfferingCostsInAccountsPayableAndAccruedExpenses`	$104.00K	USD	3 Qtrs
Deferred offering cost amortization	`DeferredOfferingCostAmortization`	-	USD	3 Qtrs
Deferred offering cost amortization	`DeferredOfferingCostAmortization`	-	USD	3 Qtrs
Deferred offering cost amortization	`DeferredOfferingCostAmortization`	$13.08K	USD	3 Qtrs
Deferred offering cost amortization	`DeferredOfferingCostAmortization`	$13.08K	USD	3 Qtrs

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
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
Balance	`StockholdersEquity`	$-7.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.82M	USD	Point-in-time
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
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
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
Loan agreement interest settled in stock	`LoanAgreementInterestSettledInStock`	$28.27K	USD	1 Quarter
Loan agreement interest settled in stock	`LoanAgreementInterestSettledInStock`	$28.27K	USD	1 Quarter
Loan agreement interest settled in stock	`LoanAgreementInterestSettledInStock`	$37.14K	USD	1 Quarter
Loan agreement interest settled in stock	`LoanAgreementInterestSettledInStock`	$37.14K	USD	1 Quarter
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.00M	USD	1 Quarter
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.00M	USD	1 Quarter
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$500.00K	USD	1 Quarter
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$500.00K	USD	1 Quarter
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.00M	USD	1 Quarter
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.33M	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`	$7.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.24M	USD	1 Quarter
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`	$-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
Net income (loss)	`NetIncomeLoss`	$-10.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.60M	USD	3 Qtrs
Issuance of shares under the sales agreement, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.11M	USD	1 Quarter
Issuance of shares under the sales agreement, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.11M	USD	1 Quarter
Issuance of Series A preferred stock	`IssuanceOfPreferredStockDuringPeriodValue`	$2.80M	USD	1 Quarter
Issuance of Series A preferred stock	`IssuanceOfPreferredStockDuringPeriodValue`	$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	`IssuanceOfPreferredStockDuringPeriodValueOne`	$3.61M	USD	1 Quarter
Issuance of Series B preferred stock	`IssuanceOfPreferredStockDuringPeriodValueOne`	$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	`StockIssuedDuringPeriodValueOfMergerNetOfRedemptionsAndTransactionCosts`	$-2.88M	USD	1 Quarter
Merger, net of redemptions and transaction costs	`StockIssuedDuringPeriodValueOfMergerNetOfRedemptionsAndTransactionCosts`	$-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
Issuance of commitment shares in connection with the loan agreement	`StockIssuedDuringPeriodValueCommitmentSharesInConnectionWithUnsecuredEquityLineOfCreditFacility`	$890.00K	USD	1 Quarter
Issuance of commitment shares in connection with the loan agreement	`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
Repurchase of Series B preferred stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase of Series B preferred stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Issuance of Series C preferred stock	`IssuanceOfPreferredStockDuringPeriodValueTwo`	$4.00M	USD	1 Quarter
Issuance of Series C preferred stock	`IssuanceOfPreferredStockDuringPeriodValueTwo`	$4.00M	USD	1 Quarter
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
Balance	`StockholdersEquity`	$-7.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.82M	USD	Point-in-time

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