10-Q Filing

EVOLV TECHNOLOGIES HOLDINGS, INC. CIK: 1805385 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-008639`
Period End Date	20220331
Filing Date	20220513
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	nhic-20220331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 41 Cash Flow Statement 78 Stockholders Equity 18

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.12M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.87M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$400.00K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$400.00K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$7.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Inventory	`InventoryNet`	$5.14M	USD	Point-in-time
Current portion of contract assets	`ContractWithCustomerAssetNetCurrent`	$1.45M	USD	Point-in-time
Current portion of contract assets	`ContractWithCustomerAssetNetCurrent`	$1.46M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	143.32M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	142.75M	shares	Point-in-time
Current portion of commission asset	`CommissionAssetCurrent`	$1.65M	USD	Point-in-time
Current portion of commission asset	`CommissionAssetCurrent`	$1.48M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	142.75M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	143.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$307.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.66M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$275.00K	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$275.00K	USD	Point-in-time
Contract assets, noncurrent	`ContractWithCustomerAssetNetNoncurrent`	$3.32M	USD	Point-in-time
Contract assets, noncurrent	`ContractWithCustomerAssetNetNoncurrent`	$3.42M	USD	Point-in-time
Commission asset, noncurrent	`CommissionAssetNoncurrent`	$4.24M	USD	Point-in-time
Commission asset, noncurrent	`CommissionAssetNoncurrent`	$3.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$401.00K	USD	Point-in-time
Total assets	`Assets`	$343.90M	USD	Point-in-time
Total assets	`Assets`	$363.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$9.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$7.12M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$6.69M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$7.43M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$135.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.29M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$4.52M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$2.48M	USD	Point-in-time
Deferred rent, noncurrent	`DeferredRentCreditNoncurrent`	$333.00K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$7.95M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$6.95M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.63M	USD	Point-in-time
Contingent earn-out liability	`ContingentEarnOutLiability`	$18.13M	USD	Point-in-time
Contingent earn-out liability	`ContingentEarnOutLiability`	$20.81M	USD	Point-in-time
Contingently issuable common stock liability	`ContingentlyIssuableCommonStockLiability`	$5.26M	USD	Point-in-time
Contingently issuable common stock liability	`ContingentlyIssuableCommonStockLiability`	$3.79M	USD	Point-in-time
Public warrant liability	`PublicWarrantLiability`	$5.44M	USD	Point-in-time
Public warrant liability	`PublicWarrantLiability`	$11.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.75M	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at March 31, 2022 and December 31, 2021; 143,322,036 and 142,745,021 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at March 31, 2022 and December 31, 2021; 143,322,036 and 142,745,021 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$395.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$399.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-119.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.74M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$-96.90M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$290.84M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$-84.69M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$280.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$363.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$343.90M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$4.00M	USD	1 Quarter
Total revenue	`Revenues`	$8.71M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.95M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$7.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.09M	USD	1 Quarter
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$96.00K	USD	1 Quarter
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$142.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$209.00K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfDerivativeLiability`	$1.43M	USD	1 Quarter
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$-4.23M	USD	1 Quarter
Change in fair value of contingently issuable common stock	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$-1.47M	USD	1 Quarter
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$-5.59M	USD	1 Quarter
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	-	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$736.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$11.35M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.61M	USD	1 Quarter
Net loss and comprehensive loss - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.55M	USD	1 Quarter
Net loss and comprehensive loss - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.76M	USD	1 Quarter
Net loss and comprehensive loss - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-13.76M	USD	1 Quarter
Net loss and comprehensive loss - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-14.55M	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.88M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.44M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.44M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.88M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-14.55M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.49M	USD	Point-in-time
Net loss	`ProfitLoss`	$-13.76M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.87M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$400.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$400.00K	USD	Point-in-time
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$948.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$452.00K	USD	1 Quarter
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$275.00K	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$275.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.55M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70M	USD	Point-in-time
Write down of inventory	`InventoryWriteDown`	$324.00K	USD	1 Quarter
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.12M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.17M	USD	Point-in-time
Adjustment to property and equipment for sales type leases	`AdjustmentToPropertyPlantAndEquipmentForSaleTypeLeases`	$321.00K	USD	1 Quarter
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$96.00K	USD	1 Quarter
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.08M	USD	1 Quarter
Noncash interest expense	`NoncashInterestExpense`	$2.34M	USD	1 Quarter
Noncash interest expense	`NoncashInterestExpense`	$5.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$197.00K	USD	1 Quarter
Recovery of allowance for doubtful accounts	`RecoveryOfProvisionRecordedForAllowanceForDoubtfulAccounts`	$-63.00K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfDerivativeLiability`	$1.43M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$736.00K	USD	1 Quarter
Change in fair value of earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$-4.23M	USD	1 Quarter
Change in fair value of contingently issuable common stock	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$-1.47M	USD	1 Quarter
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$-5.59M	USD	1 Quarter
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$874.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.11M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.99M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$433.00K	USD	1 Quarter
Commission assets	`IncreaseDecreaseInCommissionAssets`	$391.00K	USD	1 Quarter
Commission assets	`IncreaseDecreaseInCommissionAssets`	$351.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$119.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-108.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.87M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.78M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-621.00K	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$-11.00K	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$-468.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.10M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.06M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-229.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.04M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.87M	USD	1 Quarter
Development of internal-use software	`PaymentsToDevelopSoftware`	$646.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$323.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.52M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-969.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.52M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$455.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$216.00K	USD	1 Quarter
Repayment of financing obligations	`RepaymentsOfFinancingObligations`	$359.00K	USD	1 Quarter
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$31.88M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$216.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.98M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.42M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.62M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.17M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$103.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$133.00K	USD	1 Quarter
Transfer of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$4.62M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.69M	USD	1 Quarter
Issuance of equity classified warrants	`IssuanceOfEquityClassifiedAsWarrants`	$1.00K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at the end (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-96.90M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$290.84M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-84.69M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$280.15M	USD	Point-in-time
Issuance of warrants to purchase common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.00K	USD	1 Quarter
Issuance of common stock upon net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$216.00K	USD	1 Quarter
Issuance of common stock upon net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$455.00K	USD	1 Quarter
Issuance of common stock upon net exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	499,767.00	shares	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.55M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$-96.90M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$290.84M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-84.69M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$280.15M	USD	Point-in-time

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