10-Q Filing

TEVOGEN BIO HOLDINGS INC. CIK: 1860871 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-010395`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 62 Cash Flow Statement 116 Stockholders Equity 46

Balance Sheet 110 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`	$1.97M	USD	Point-in-time
Cash	`Cash`	$1.97M	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
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 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`	$944.06K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$944.06K	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 issued	`CommonStockSharesIssued`	177.99M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	177.99M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	183.89M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	183.89M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	183.89M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	183.89M	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
Total current assets	`AssetsCurrent`	$2.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.08M	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
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`	$255.89K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$255.89K	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$163.64K	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$163.64K	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
Other assets	`OtherAssetsNoncurrent`	$575.84K	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`	$575.84K	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`	$4.07M	USD	Point-in-time
Total assets	`Assets`	$4.07M	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`	$4.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.66M	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`	$1.98M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$170.85K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$170.85K	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`	$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`	$8.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.04M	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`	$3.00M	USD	Point-in-time
Loan agreement	`LoanAgreementNoncurrent`	$3.00M	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`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	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`	$73.32K	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$73.32K	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`	$11.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.79M	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 183,893,433 and 177,991,365 shares issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$18.39K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 183,893,433 and 177,991,365 shares issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$18.39K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 183,893,433 and 177,991,365 shares issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$17.80K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 183,893,433 and 177,991,365 shares issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$17.80K	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`	$107.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.39M	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`	$-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 liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.07M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.07M	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

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$3.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.36M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$155.79K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$155.79K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.57K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.57K	USD	1 Quarter
Merger transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.50M	USD	1 Quarter
Merger transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.50M	USD	1 Quarter
Merger transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.73M	USD	Point-in-time
Merger transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.73M	USD	Point-in-time
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$31.97K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$31.97K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-13.86K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-13.86K	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$48.47M	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$48.47M	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	-	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.51M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.51M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.50M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.50M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.50M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.50M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-37.05M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-37.05M	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Weighted average common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	161.41M	shares	1 Quarter
Weighted average common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	161.41M	shares	1 Quarter
Weighted average common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.33M	shares	1 Quarter
Weighted average common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.33M	shares	1 Quarter
Weighted-average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.41M	shares	1 Quarter
Weighted-average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.41M	shares	1 Quarter
Weighted-average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.39M	shares	1 Quarter
Weighted-average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.39M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Depreciation expense	`Depreciation`	$40.55K	USD	1 Quarter
Depreciation expense	`Depreciation`	$40.55K	USD	1 Quarter
Depreciation expense	`Depreciation`	$40.55K	USD	1 Quarter
Depreciation expense	`Depreciation`	$40.55K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$26.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$26.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.29M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$159.31K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$159.31K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$24.58K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$24.58K	USD	1 Quarter
Merger transaction costs	`NoncashMergerRelatedCosts`	$7.10M	USD	1 Quarter
Merger transaction costs	`NoncashMergerRelatedCosts`	$7.10M	USD	1 Quarter
Merger transaction costs	`NoncashMergerRelatedCosts`	-	USD	1 Quarter
Merger transaction costs	`NoncashMergerRelatedCosts`	-	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$48.47M	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	$48.47M	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	-	USD	1 Quarter
Change in fair value of convertible promissory notes	`ChangeInFairValueOfConvertiblePromissoryNotes`	-	USD	1 Quarter
Loss on Series A Preferred Stock issuance	`LossOnPreferredStockIssuance`	-	USD	1 Quarter
Loss on Series A Preferred Stock issuance	`LossOnPreferredStockIssuance`	-	USD	1 Quarter
Loss on Series A Preferred Stock issuance	`LossOnPreferredStockIssuance`	$799.99K	USD	1 Quarter
Loss on Series A Preferred Stock issuance	`LossOnPreferredStockIssuance`	$799.99K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$31.97K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$31.97K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-13.86K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-13.86K	USD	1 Quarter
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$64.85K	USD	1 Quarter
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$64.85K	USD	1 Quarter
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$57.75K	USD	1 Quarter
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$57.75K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$250.12K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$250.12K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.97K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.97K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.45K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.45K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-535.50K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-535.50K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-800.74K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-800.74K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$274.65K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$274.65K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-60.20K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-60.20K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-64.01K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-64.01K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.16M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.16M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.31M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Cash acquired in connection with the reverse recapitalization	`CashAcquiredInConnectionWithReverseRecapitalization`	$229.33K	USD	1 Quarter
Cash acquired in connection with the reverse recapitalization	`CashAcquiredInConnectionWithReverseRecapitalization`	$229.33K	USD	1 Quarter
Cash acquired in connection with the reverse recapitalization	`CashAcquiredInConnectionWithReverseRecapitalization`	-	USD	1 Quarter
Cash acquired in connection with the reverse recapitalization	`CashAcquiredInConnectionWithReverseRecapitalization`	-	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.00M	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.00M	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Nonrefundable prepaid proceeds towards anticipated Series A-1 Preferred Stock Issuance	`NonrefundablePrepaidProceedsTowardsAnticipatedPreferredStockIssuance`	$200.00K	USD	1 Quarter
Nonrefundable prepaid proceeds towards anticipated Series A-1 Preferred Stock Issuance	`NonrefundablePrepaidProceedsTowardsAnticipatedPreferredStockIssuance`	$200.00K	USD	1 Quarter
Nonrefundable prepaid proceeds towards anticipated Series A-1 Preferred Stock Issuance	`NonrefundablePrepaidProceedsTowardsAnticipatedPreferredStockIssuance`	-	USD	1 Quarter
Nonrefundable prepaid proceeds towards anticipated Series A-1 Preferred Stock Issuance	`NonrefundablePrepaidProceedsTowardsAnticipatedPreferredStockIssuance`	-	USD	1 Quarter
Proceeds from capital contribution	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from capital contribution	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from capital contribution	`ProceedsFromRelatedPartyDebt`	$2.00M	USD	1 Quarter
Proceeds from capital contribution	`ProceedsFromRelatedPartyDebt`	$2.00M	USD	1 Quarter
Proceeds from loan agreement	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from loan agreement	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from loan agreement	`ProceedsFromConvertibleDebt`	$2.00M	USD	1 Quarter
Proceeds from loan agreement	`ProceedsFromConvertibleDebt`	$2.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.43M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.43M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$265.50K	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$265.50K	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$691.94K	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$691.94K	USD	1 Quarter
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Point-in-time
Cash 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`	$1.05M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Point-in-time
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`	$1.05M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Conversion of convertible promissory notes into common stock in connection with Merger	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter
Conversion of convertible promissory notes into common stock in connection with Merger	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter
Conversion of convertible promissory notes into common stock in connection with Merger	`DebtConversionOriginalDebtAmount1`	$46.62M	USD	1 Quarter
Conversion of convertible promissory notes into common stock in connection with Merger	`DebtConversionOriginalDebtAmount1`	$46.62M	USD	1 Quarter
Issuance of common stock for net liabilities upon reverse recapitalization, net of transaction costs	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock for net liabilities upon reverse recapitalization, net of transaction costs	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock for net liabilities upon reverse recapitalization, net of transaction costs	`StockIssued1`	$3.11M	USD	1 Quarter
Issuance of common stock for net liabilities upon reverse recapitalization, net of transaction costs	`StockIssued1`	$3.11M	USD	1 Quarter

Stockholders Equity 46 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`	$-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
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
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.00M	USD	1 Quarter
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.00M	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`	$26.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.33M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-10.37M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-10.37M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Issuance of Series A preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$2.80M	USD	1 Quarter
Issuance of Series A preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$2.80M	USD	1 Quarter
Nonrefundable prepaid proceeds towards anticipated Series A-1 preferred stock issuance	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$200.00K	USD	1 Quarter
Nonrefundable prepaid proceeds towards anticipated Series A-1 preferred stock issuance	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$200.00K	USD	1 Quarter
Issuance of Series B preferred stock	`StockIssuedDuringPeriodValueNewIssuesOne`	$3.61M	USD	Point-in-time
Issuance of Series B preferred stock	`StockIssuedDuringPeriodValueNewIssuesOne`	$3.61M	USD	Point-in-time
Issuance of Series B preferred stock	`StockIssuedDuringPeriodValueNewIssuesOne`	$3.61M	USD	1 Quarter
Issuance of Series B preferred stock	`StockIssuedDuringPeriodValueNewIssuesOne`	$3.61M	USD	1 Quarter
Conversion of convertible promissory notes into common stock in connection with merger	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$46.62M	USD	1 Quarter
Conversion of convertible promissory notes into common stock in connection with merger	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$46.62M	USD	1 Quarter
Merger, net of redemptions and transaction costs	`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
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`	$-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

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