10-K Filing

TEVOGEN BIO HOLDINGS INC. CIK: 1860871 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001641172-25-002426`
Period End Date	20241231
Filing Date	20250402
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 66 Cash Flow Statement 136 Stockholders Equity 44

Balance Sheet 118 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
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$1.05M	USD	Point-in-time
Cash	`Cash`	$1.05M	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`	$670.58K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$670.58K	USD	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
Common shares, shares issued	`CommonStockSharesIssued`	120.00M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	120.00M	shares	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 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`	$2.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36M	USD	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`	164.61M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	164.61M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$458.65K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$458.65K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$296.44K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$296.44K	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`	$228.49K	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$228.49K	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`	$575.84K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$575.84K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$271.14K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$271.14K	USD	Point-in-time
Total assets	`Assets`	$3.46M	USD	Point-in-time
Total assets	`Assets`	$3.46M	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`	$5.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.20M	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`	$1.10M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.10M	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
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$252.71K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$252.71K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$229.06K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$229.06K	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`	$80.71M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$80.71M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.04M	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
Loan agreement	`LoanAgreementNoncurrent`	$1.00M	USD	Point-in-time
Loan agreement	`LoanAgreementNoncurrent`	$1.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$234.86K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$234.86K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.80K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.80K	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$87.18K	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$87.18K	USD	Point-in-time
Total liabilities	`Liabilities`	$99.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.14M	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 177,991,365 and 119,999,989 shares issued and outstanding at December 31, 2024 and December 31, 2023	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 177,991,365 and 119,999,989 shares issued and outstanding at December 31, 2024 and December 31, 2023	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 177,991,365 and 119,999,989 shares issued and outstanding at December 31, 2024 and December 31, 2023	`CommonStockValue`	$17.80K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 177,991,365 and 119,999,989 shares issued and outstanding at December 31, 2024 and December 31, 2023	`CommonStockValue`	$17.80K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$97.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$97.89M	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`	$-99.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.66M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.67M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.67M	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 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`	$5.51M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.51M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$4.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.03M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$53.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$53.56M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.84M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.84M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-53.56M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-53.56M	USD	Annual
Interest expense, net	`InterestExpense`	$1.21M	USD	Annual
Interest expense, net	`InterestExpense`	$1.21M	USD	Annual
Interest expense, net	`InterestExpense`	$184.04K	USD	Annual
Interest expense, net	`InterestExpense`	$184.04K	USD	Annual
Merger transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.50M	USD	Annual
Merger transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.50M	USD	Annual
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	Annual
Merger transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$58.18K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$58.18K	USD	Annual
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$48.47M	USD	Annual
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$48.47M	USD	Annual
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$-50.43M	USD	Annual
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$-50.43M	USD	Annual
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	$890.00K	USD	Annual
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	$890.00K	USD	Annual
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	-	USD	Annual
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-13.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.48M	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.27M	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.27M	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.48M	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.48M	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-60.48M	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-60.48M	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.27M	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.27M	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-2.44	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-2.44	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.07	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.07	USD	Annual
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-2.44	USD	Annual
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-2.44	USD	Annual
Weighted-average common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.67M	shares	Annual
Weighted-average common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.67M	shares	Annual
Weighted-average common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.75M	shares	Annual
Weighted-average common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.75M	shares	Annual
Weighted-average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.67M	shares	Annual
Weighted-average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.67M	shares	Annual
Weighted-average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.75M	shares	Annual
Weighted-average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.75M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.48M	USD	Annual
Depreciation expense	`Depreciation`	$162.21K	USD	Annual
Depreciation expense	`Depreciation`	$162.21K	USD	Annual
Depreciation expense	`Depreciation`	$163.30K	USD	Annual
Depreciation expense	`Depreciation`	$163.30K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$40.76M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$40.76M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$187.57K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$187.57K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$1.21M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$1.21M	USD	Annual
Merger transaction costs	`NoncashMergerRelatedCosts`	-	USD	Annual
Merger transaction costs	`NoncashMergerRelatedCosts`	-	USD	Annual
Merger transaction costs	`NoncashMergerRelatedCosts`	$7.10M	USD	Annual
Merger transaction costs	`NoncashMergerRelatedCosts`	$7.10M	USD	Annual
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$48.47M	USD	Annual
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$48.47M	USD	Annual
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$-50.43M	USD	Annual
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$-50.43M	USD	Annual
Loss on Series A Preferred Stock issuance	`LossOnPreferredStockIssuance`	-	USD	Annual
Loss on Series A Preferred Stock issuance	`LossOnPreferredStockIssuance`	-	USD	Annual
Loss on Series A Preferred Stock issuance	`LossOnPreferredStockIssuance`	$799.99K	USD	Annual
Loss on Series A Preferred Stock issuance	`LossOnPreferredStockIssuance`	$799.99K	USD	Annual
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	$890.00K	USD	Annual
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	$890.00K	USD	Annual
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	-	USD	Annual
Loss on issuance of commitment shares	`LossOnIssuanceOfCommitmentShares`	-	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$58.18K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$58.18K	USD	Annual
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$241.37K	USD	Annual
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$241.37K	USD	Annual
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$215.06K	USD	Annual
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$215.06K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$317.61K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$317.61K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$246.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$246.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-323.74K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-323.74K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$511.01K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$511.01K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.11M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-681.45K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-681.45K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-603.83K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-603.83K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-223.36K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-223.36K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-252.71K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-252.71K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.17M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.17M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Cash acquired in connection with the reverse recapitalization	`CashAcquiredInConnectionWithReverseRecapitalization`	$229.33K	USD	Annual
Cash acquired in connection with the reverse recapitalization	`CashAcquiredInConnectionWithReverseRecapitalization`	$229.33K	USD	Annual
Cash acquired in connection with the reverse recapitalization	`CashAcquiredInConnectionWithReverseRecapitalization`	-	USD	Annual
Cash acquired in connection with the reverse recapitalization	`CashAcquiredInConnectionWithReverseRecapitalization`	-	USD	Annual
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.00M	USD	Annual
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.00M	USD	Annual
Proceeds from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfSeriesCPreferredStock`	-	USD	Annual
Proceeds from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfSeriesCPreferredStock`	-	USD	Annual
Proceeds from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfSeriesCPreferredStock`	$6.00M	USD	Annual
Proceeds from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfSeriesCPreferredStock`	$6.00M	USD	Annual
Proceeds from loan agreement	`ProceedsFromLinesOfCredit`	$1.00M	USD	Annual
Proceeds from loan agreement	`ProceedsFromLinesOfCredit`	$1.00M	USD	Annual
Proceeds from loan agreement	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from loan agreement	`ProceedsFromLinesOfCredit`	-	USD	Annual
Nonrefundable prepaid proceeds towards anticipated Series A-1 Preferred Stock Issuance	`NonrefundablePrepaidProceedsTowardsAnticipatedPreferredStockIssuance`	-	USD	Annual
Nonrefundable prepaid proceeds towards anticipated Series A-1 Preferred Stock Issuance	`NonrefundablePrepaidProceedsTowardsAnticipatedPreferredStockIssuance`	-	USD	Annual
Nonrefundable prepaid proceeds towards anticipated Series A-1 Preferred Stock Issuance	`NonrefundablePrepaidProceedsTowardsAnticipatedPreferredStockIssuance`	$3.00M	USD	Annual
Nonrefundable prepaid proceeds towards anticipated Series A-1 Preferred Stock Issuance	`NonrefundablePrepaidProceedsTowardsAnticipatedPreferredStockIssuance`	$3.00M	USD	Annual
Payments of deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	$127.75K	USD	Annual
Payments of deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	$127.75K	USD	Annual
Payments of deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Payments of deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$4.00M	USD	Annual
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$4.00M	USD	Annual
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.23M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.23M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.87M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.87M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.43M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.43M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$230.60K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$230.60K	USD	Annual
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Reverse recapitalization transaction fees included in accrued expenses and other liabilities	`ReverseRecapitalizationTransactionFeesIncludedInAccruedExpensesAndOtherLiabilities`	$2.46M	USD	Annual
Reverse recapitalization transaction fees included in accrued expenses and other liabilities	`ReverseRecapitalizationTransactionFeesIncludedInAccruedExpensesAndOtherLiabilities`	$2.46M	USD	Annual
Reverse recapitalization transaction fees included in accrued expenses and other liabilities	`ReverseRecapitalizationTransactionFeesIncludedInAccruedExpensesAndOtherLiabilities`	-	USD	Annual
Reverse recapitalization transaction fees included in accrued expenses and other liabilities	`ReverseRecapitalizationTransactionFeesIncludedInAccruedExpensesAndOtherLiabilities`	-	USD	Annual
Conversion of convertible promissory notes into common stock in connection with Merger	`DebtConversionOriginalDebtAmount1`	$46.62M	USD	Annual
Conversion of convertible promissory notes into common stock in connection with Merger	`DebtConversionOriginalDebtAmount1`	$46.62M	USD	Annual
Conversion of convertible promissory notes into common stock in connection with Merger	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Conversion of convertible promissory notes into common stock in connection with Merger	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Repurchase of Series B preferred stock	`RepurchaseOfSeriesBPreferredStock`	-	USD	Annual
Repurchase of Series B preferred stock	`RepurchaseOfSeriesBPreferredStock`	-	USD	Annual
Repurchase of Series B preferred stock	`RepurchaseOfSeriesBPreferredStock`	$3.61M	USD	Annual
Repurchase of Series B preferred stock	`RepurchaseOfSeriesBPreferredStock`	$3.61M	USD	Annual
Issuance of common stock for net liabilities upon reverse recapitalization, net of transaction costs	`StockIssued1`	-	USD	Annual
Issuance of common stock for net liabilities upon reverse recapitalization, net of transaction costs	`StockIssued1`	-	USD	Annual
Issuance of common stock for net liabilities upon reverse recapitalization, net of transaction costs	`StockIssued1`	$3.11M	USD	Annual
Issuance of common stock for net liabilities upon reverse recapitalization, net of transaction costs	`StockIssued1`	$3.11M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-94.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-94.43M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.48M	USD	Annual
Issuance of Series A preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$2.80M	USD	Annual
Issuance of Series A preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$2.80M	USD	Annual
Issuance of Series C preferred stock	`StockIssuedDuringPeriodValueNewIssuesTwo`	$6.00M	USD	Annual
Issuance of Series C preferred stock	`StockIssuedDuringPeriodValueNewIssuesTwo`	$6.00M	USD	Annual
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	Annual
Issuance of Series B preferred stock	`StockIssuedDuringPeriodValueNewIssuesOne`	$3.61M	USD	Annual
Conversion of convertible promissory notes into common stock in connection with merger	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$46.62M	USD	Annual
Conversion of convertible promissory notes into common stock in connection with merger	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$46.62M	USD	Annual
Merger, net of redemptions and transaction costs	`MergerNetOfRedemptionsAndTransactionCosts`	$2.88M	USD	Annual
Merger, net of redemptions and transaction costs	`MergerNetOfRedemptionsAndTransactionCosts`	$2.88M	USD	Annual
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of common stock for Sponsor advisory service fee	`StockIssuedDuringPeriodValueIssuedForServices`	$676.50K	USD	Annual
Issuance of common stock for Sponsor advisory service fee	`StockIssuedDuringPeriodValueIssuedForServices`	$676.50K	USD	Annual
Issuance of commitment shares in connection with the loan agreement	`StockIssuedDuringPeriodValueCommitmentSharesInConnectionWithLoanAgreement`	$890.00K	USD	Annual
Issuance of commitment shares in connection with the loan agreement	`StockIssuedDuringPeriodValueCommitmentSharesInConnectionWithLoanAgreement`	$890.00K	USD	Annual
Issuance of common stock in connection with Polar note	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of common stock in connection with Polar note	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Contribution from related party	`StockIssuedDuringPeriodValueContributionFromRelatedParty`	-	USD	Annual
Contribution from related party	`StockIssuedDuringPeriodValueContributionFromRelatedParty`	-	USD	Annual
Nonrefundable prepaid proceeds towards anticipated Series A-1 preferred stock issuance	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$3.00M	USD	Annual
Nonrefundable prepaid proceeds towards anticipated Series A-1 preferred stock issuance	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$3.00M	USD	Annual
Issuance of common stock in settlement of vested restricted stock units	`StockIssuedDuringPeriodValueSettlementOfVestedRestrictedStockUnits`	-	USD	Annual
Issuance of common stock in settlement of vested restricted stock units	`StockIssuedDuringPeriodValueSettlementOfVestedRestrictedStockUnits`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.76M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.76M	USD	Annual
Balance	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-94.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-94.43M	USD	Point-in-time

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