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S-1 Filing

Serve Robotics Inc. /DE/ CIK: 1832483
Company All Filings
Filing Information
Form Type S-1
Accession Number 0001013762-24-002864
Period End Date 20240331
Filing Date 20240731
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance ea0210253-s1_serverobo_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 240 Income Statement 152 Cash Flow Statement 296 Stockholders Equity 84
Balance Sheet 240 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, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
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 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized - shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 257,639.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 257,639.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $427.48K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $427.48K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $2.72M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $2.72M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $6.76K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $6.76K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $266.03K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $266.03K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.96K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.96K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 24.96M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 24.96M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 7.16M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 7.16M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $23.70K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $23.70K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 24.83M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 24.83M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.51M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.51M shares Point-in-time
Inventory InventoryNet $774.35K USD Point-in-time
Inventory InventoryNet $774.35K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 6.83M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 6.83M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.63M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.63M shares Point-in-time
Inventory InventoryNet $618.26K USD Point-in-time
Inventory InventoryNet $618.26K USD Point-in-time
Inventory InventoryNet $736.53K USD Point-in-time
Inventory InventoryNet $736.53K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $629.61K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $629.61K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $676.97K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $676.97K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $81.34K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $81.34K USD Point-in-time
Deferred offering costs DeferredCostsCurrent - USD Point-in-time
Deferred offering costs DeferredCostsCurrent - USD Point-in-time
Deferred offering costs DeferredCostsCurrent $973.49K USD Point-in-time
Deferred offering costs DeferredCostsCurrent $973.49K USD Point-in-time
Total current assets AssetsCurrent $3.44M USD Point-in-time
Total current assets AssetsCurrent $3.44M USD Point-in-time
Total current assets AssetsCurrent $3.03M USD Point-in-time
Total current assets AssetsCurrent $3.03M USD Point-in-time
Total current assets AssetsCurrent $1.46M USD Point-in-time
Total current assets AssetsCurrent $1.46M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $33.84K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $33.84K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.38M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.38M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $48.42K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $48.42K USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $1.22M USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $1.22M USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $668.46K USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $668.46K USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $782.44K USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $782.44K USD Point-in-time
Deposits DepositsAssetsNoncurrent $512.66K USD Point-in-time
Deposits DepositsAssetsNoncurrent $512.66K USD Point-in-time
Deposits DepositsAssetsNoncurrent $512.66K USD Point-in-time
Deposits DepositsAssetsNoncurrent $512.66K USD Point-in-time
Deposits DepositsAssetsNoncurrent $512.66K USD Point-in-time
Deposits DepositsAssetsNoncurrent $512.66K USD Point-in-time
Total assets Assets $2.80M USD Point-in-time
Total assets Assets $2.80M USD Point-in-time
Total assets Assets $4.25M USD Point-in-time
Total assets Assets $4.25M USD Point-in-time
Total assets Assets $8.54M USD Point-in-time
Total assets Assets $8.54M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $162.03K USD Point-in-time
Accounts payable AccountsPayableCurrent $162.03K USD Point-in-time
Accounts payable AccountsPayableCurrent $1.73M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.73M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $255.85K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $255.85K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $37.43K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $37.43K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.15M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.15M USD Point-in-time
Deferred revenue DeferredRevenueCurrent - USD Point-in-time
Deferred revenue DeferredRevenueCurrent - USD Point-in-time
Deferred revenue DeferredRevenueCurrent $68.90K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $68.90K USD Point-in-time
Note payable, current NotesPayableCurrent $1.00M USD Point-in-time
Note payable, current NotesPayableCurrent $1.00M USD Point-in-time
Note payable, current NotesPayableCurrent $1.00M USD Point-in-time
Note payable, current NotesPayableCurrent $1.00M USD Point-in-time
Note payable, current NotesPayableCurrent $1.00M USD Point-in-time
Note payable, current NotesPayableCurrent $1.00M USD Point-in-time
Convertible notes payable, net of debt discount ConvertibleDebtCurrent - USD Point-in-time
Convertible notes payable, net of debt discount ConvertibleDebtCurrent - USD Point-in-time
Convertible notes payable, net of debt discount ConvertibleDebtCurrent $4.55M USD Point-in-time
Convertible notes payable, net of debt discount ConvertibleDebtCurrent $4.55M USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $1.49M USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $1.49M USD Point-in-time
Right of use liability, current portion OperatingLeaseLiabilityCurrent $474.65K USD Point-in-time
Right of use liability, current portion OperatingLeaseLiabilityCurrent $474.65K USD Point-in-time
Right of use liability, current portion OperatingLeaseLiabilityCurrent $483.19K USD Point-in-time
Right of use liability, current portion OperatingLeaseLiabilityCurrent $483.19K USD Point-in-time
Right of use liability, current portion OperatingLeaseLiabilityCurrent $496.96K USD Point-in-time
Right of use liability, current portion OperatingLeaseLiabilityCurrent $496.96K USD Point-in-time
Lease liability, current portion FinanceLeaseLiabilityCurrent $2.34M USD Point-in-time
Lease liability, current portion FinanceLeaseLiabilityCurrent $2.34M USD Point-in-time
Lease liability, current portion FinanceLeaseLiabilityCurrent $2.36M USD Point-in-time
Lease liability, current portion FinanceLeaseLiabilityCurrent $2.36M USD Point-in-time
Lease liability, current portion FinanceLeaseLiabilityCurrent $2.21M USD Point-in-time
Lease liability, current portion FinanceLeaseLiabilityCurrent $2.21M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.90M USD Point-in-time
Note payable, net of current portion LongTermNotesPayable $1.21M USD Point-in-time
Note payable, net of current portion LongTermNotesPayable $1.21M USD Point-in-time
Note payable, net of current portion LongTermNotesPayable $230.93K USD Point-in-time
Note payable, net of current portion LongTermNotesPayable $230.93K USD Point-in-time
Note payable, net of current portion LongTermNotesPayable - USD Point-in-time
Note payable, net of current portion LongTermNotesPayable - USD Point-in-time
Simple agreements for future equity SimpleAgreementsForFutureEquity - USD Point-in-time
Simple agreements for future equity SimpleAgreementsForFutureEquity - USD Point-in-time
Simple agreements for future equity SimpleAgreementsForFutureEquity $13.15M USD Point-in-time
Simple agreements for future equity SimpleAgreementsForFutureEquity $13.15M USD Point-in-time
Restricted stock award liability RestrictedStockAwardLiability $154.63K USD Point-in-time
Restricted stock award liability RestrictedStockAwardLiability $154.63K USD Point-in-time
Restricted stock award liability RestrictedStockAwardLiability $162.75K USD Point-in-time
Restricted stock award liability RestrictedStockAwardLiability $162.75K USD Point-in-time
Restricted stock award liability RestrictedStockAwardLiability $158.62K USD Point-in-time
Restricted stock award liability RestrictedStockAwardLiability $158.62K USD Point-in-time
Right of use liability OperatingLeaseLiabilityNoncurrent $708.14K USD Point-in-time
Right of use liability OperatingLeaseLiabilityNoncurrent $708.14K USD Point-in-time
Right of use liability OperatingLeaseLiabilityNoncurrent $105.64K USD Point-in-time
Right of use liability OperatingLeaseLiabilityNoncurrent $105.64K USD Point-in-time
Right of use liability OperatingLeaseLiabilityNoncurrent $211.18K USD Point-in-time
Right of use liability OperatingLeaseLiabilityNoncurrent $211.18K USD Point-in-time
Lease liability FinanceLeaseLiabilityNoncurrent $1.86M USD Point-in-time
Lease liability FinanceLeaseLiabilityNoncurrent $1.86M USD Point-in-time
Lease liability FinanceLeaseLiabilityNoncurrent - USD Point-in-time
Lease liability FinanceLeaseLiabilityNoncurrent - USD Point-in-time
Total liabilities Liabilities $13.05M USD Point-in-time
Total liabilities Liabilities $13.05M USD Point-in-time
Total liabilities Liabilities $6.84M USD Point-in-time
Total liabilities Liabilities $6.84M USD Point-in-time
Total liabilities Liabilities $21.00M USD Point-in-time
Total liabilities Liabilities $21.00M USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Preferred stock value PreferredStockValue - USD Point-in-time
Preferred stock value PreferredStockValue - USD Point-in-time
Preferred stock value PreferredStockValue - USD Point-in-time
Preferred stock value PreferredStockValue - USD Point-in-time
Preferred stock value PreferredStockValue - USD Point-in-time
Preferred stock value PreferredStockValue - USD Point-in-time
Common stock value CommonStockValue $683.00 USD Point-in-time
Common stock value CommonStockValue $683.00 USD Point-in-time
Common stock value CommonStockValue $2.45K USD Point-in-time
Common stock value CommonStockValue $2.45K USD Point-in-time
Common stock value CommonStockValue $2.46K USD Point-in-time
Common stock value CommonStockValue $2.46K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $31.23M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $31.23M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $68.73M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $68.73M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $64.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $64.47M USD Point-in-time
Subscription receivable StockholdersEquityNoteSubscriptionsReceivable $165.72K USD Point-in-time
Subscription receivable StockholdersEquityNoteSubscriptionsReceivable $165.72K USD Point-in-time
Subscription receivable StockholdersEquityNoteSubscriptionsReceivable $165.63K USD Point-in-time
Subscription receivable StockholdersEquityNoteSubscriptionsReceivable $165.63K USD Point-in-time
Subscription receivable StockholdersEquityNoteSubscriptionsReceivable $169.62K USD Point-in-time
Subscription receivable StockholdersEquityNoteSubscriptionsReceivable $169.62K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-77.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-77.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-68.33M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-68.33M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-43.52M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-43.52M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-17.49M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-17.49M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-8.81M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-8.81M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $8.32M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $8.32M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-4.03M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-4.03M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-12.45M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-12.45M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $8.54M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $8.54M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $2.80M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $2.80M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $4.25M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $4.25M USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 6.71M shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 6.71M shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.56M shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.56M shares 1 Quarter
Revenues Revenues $107.82K USD Annual
Revenues Revenues $107.82K USD Annual
Revenues Revenues $40.25K USD 1 Quarter
Revenues Revenues $40.25K USD 1 Quarter
Revenues Revenues $946.71K USD 1 Quarter
Revenues Revenues $946.71K USD 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 6.90M shares Annual
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 6.90M shares Annual
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.20M shares Annual
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.20M shares Annual
Revenues Revenues $207.54K USD Annual
Revenues Revenues $207.54K USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-1.75 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-1.75 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-0.77 USD 1 Quarter
Net loss per common share - diluted EarningsPerShareDiluted $-0.77 USD 1 Quarter
Cost of revenues CostOfRevenue $367.26K USD 1 Quarter
Cost of revenues CostOfRevenue $367.26K USD 1 Quarter
Cost of revenues CostOfRevenue $1.73M USD Annual
Cost of revenues CostOfRevenue $1.73M USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-0.37 USD 1 Quarter
Net loss per common share - diluted EarningsPerShareDiluted $-0.37 USD 1 Quarter
Net loss per common share - diluted EarningsPerShareDiluted $-3.17 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-3.17 USD Annual
Cost of revenues CostOfRevenue $352.44K USD 1 Quarter
Cost of revenues CostOfRevenue $352.44K USD 1 Quarter
Cost of revenues CostOfRevenue $1.15M USD Annual
Cost of revenues CostOfRevenue $1.15M USD Annual
Gross profit (loss) GrossProfit $594.27K USD 1 Quarter
Gross profit (loss) GrossProfit $594.27K USD 1 Quarter
Gross profit (loss) GrossProfit $-1.52M USD Annual
Gross profit (loss) GrossProfit $-1.52M USD Annual
Gross profit (loss) GrossProfit $-327.01K USD 1 Quarter
Gross profit (loss) GrossProfit $-327.01K USD 1 Quarter
Gross profit (loss) GrossProfit $-1.04M USD Annual
Gross profit (loss) GrossProfit $-1.04M USD Annual
General and administrative GeneralAndAdministrativeExpense $4.62M USD Annual
General and administrative GeneralAndAdministrativeExpense $4.62M USD Annual
General and administrative GeneralAndAdministrativeExpense $3.79M USD Annual
General and administrative GeneralAndAdministrativeExpense $3.79M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.01M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.01M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.02M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.02M USD 1 Quarter
Operations OtherCostAndExpenseOperating $2.56M USD Annual
Operations OtherCostAndExpenseOperating $2.56M USD Annual
Operations OtherCostAndExpenseOperating $540.97K USD 1 Quarter
Operations OtherCostAndExpenseOperating $540.97K USD 1 Quarter
Operations OtherCostAndExpenseOperating $2.04M USD Annual
Operations OtherCostAndExpenseOperating $2.04M USD Annual
Operations OtherCostAndExpenseOperating $521.69K USD 1 Quarter
Operations OtherCostAndExpenseOperating $521.69K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $2.08M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $2.08M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $9.95M USD Annual
Research and development ResearchAndDevelopmentExpense $9.95M USD Annual
Research and development ResearchAndDevelopmentExpense $6.64M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $6.64M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $13.57M USD Annual
Research and development ResearchAndDevelopmentExpense $13.57M USD Annual
Sales and marketing SellingAndMarketingExpense $605.21K USD Annual
Sales and marketing SellingAndMarketingExpense $605.21K USD Annual
Sales and marketing SellingAndMarketingExpense $279.58K USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $279.58K USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $525.49K USD Annual
Sales and marketing SellingAndMarketingExpense $525.49K USD Annual
Sales and marketing SellingAndMarketingExpense $118.24K USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $118.24K USD 1 Quarter
Total operating expenses OperatingExpenses $19.20M USD Annual
Total operating expenses OperatingExpenses $19.20M USD Annual
Total operating expenses OperatingExpenses $8.31M USD 1 Quarter
Total operating expenses OperatingExpenses $8.31M USD 1 Quarter
Total operating expenses OperatingExpenses $3.90M USD 1 Quarter
Total operating expenses OperatingExpenses $3.90M USD 1 Quarter
Total operating expenses OperatingExpenses $19.91M USD Annual
Total operating expenses OperatingExpenses $19.91M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.47M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.47M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Loss from operations OperatingIncomeLoss $-7.71M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-7.71M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-4.23M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-4.23M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-20.95M USD Annual
Loss from operations OperatingIncomeLoss $-20.95M USD Annual
Loss from operations OperatingIncomeLoss $-20.73M USD Annual
Loss from operations OperatingIncomeLoss $-20.73M USD Annual
Interest expense, net InterestExpenseNonoperating $1.33M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $1.33M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $636.33K USD Annual
Interest expense, net InterestExpenseNonoperating $636.33K USD Annual
Interest expense, net InterestExpenseNonoperating $41.74K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $41.74K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $2.26M USD Annual
Interest expense, net InterestExpenseNonoperating $2.26M USD Annual
Change in fair value of derivative liability FairValueAdjustmentOfWarrants - USD Annual
Change in fair value of derivative liability FairValueAdjustmentOfWarrants - USD Annual
Change in fair value of derivative liability FairValueAdjustmentOfWarrants $149.00K USD Annual
Change in fair value of derivative liability FairValueAdjustmentOfWarrants $149.00K USD Annual
Change in fair value of simple agreements for future equity ChangeInFairValueOfSimpleAgreementsForFutureEquity $1.67M USD Annual
Change in fair value of simple agreements for future equity ChangeInFairValueOfSimpleAgreementsForFutureEquity $1.67M USD Annual
Change in fair value of simple agreements for future equity ChangeInFairValueOfSimpleAgreementsForFutureEquity - USD 1 Quarter
Change in fair value of simple agreements for future equity ChangeInFairValueOfSimpleAgreementsForFutureEquity - USD 1 Quarter
Change in fair value of simple agreements for future equity ChangeInFairValueOfSimpleAgreementsForFutureEquity $265.74K USD Annual
Change in fair value of simple agreements for future equity ChangeInFairValueOfSimpleAgreementsForFutureEquity $265.74K USD Annual
Change in fair value of simple agreements for future equity ChangeInFairValueOfSimpleAgreementsForFutureEquity $869.16K USD 1 Quarter
Change in fair value of simple agreements for future equity ChangeInFairValueOfSimpleAgreementsForFutureEquity $869.16K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-4.09M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-4.09M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-910.91K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-910.91K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-1.33M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-1.33M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-902.07K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-902.07K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Net loss NetIncomeLoss $-21.86M USD Annual
Net loss NetIncomeLoss $-21.86M USD Annual
Net loss NetIncomeLoss $-5.14M USD 1 Quarter
Net loss NetIncomeLoss $-5.14M USD 1 Quarter
Net loss NetIncomeLoss $-24.81M USD Annual
Net loss NetIncomeLoss $-24.81M USD Annual
Net loss NetIncomeLoss $-9.04M USD 1 Quarter
Net loss NetIncomeLoss $-9.04M USD 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 14.20M shares Annual
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 14.20M shares Annual
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 6.71M shares 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 6.71M shares 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 24.56M shares 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 24.56M shares 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 6.90M shares Annual
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 6.90M shares Annual
Net loss per common share - basic (in Dollars per share) EarningsPerShareBasic $-0.37 USD 1 Quarter
Net loss per common share - basic (in Dollars per share) EarningsPerShareBasic $-0.37 USD 1 Quarter
Net loss per common share - basic (in Dollars per share) EarningsPerShareBasic $-3.17 USD Annual
Net loss per common share - basic (in Dollars per share) EarningsPerShareBasic $-3.17 USD Annual
Net loss per common share - basic (in Dollars per share) EarningsPerShareBasic $-1.75 USD Annual
Net loss per common share - basic (in Dollars per share) EarningsPerShareBasic $-1.75 USD Annual
Net loss per common share - basic (in Dollars per share) EarningsPerShareBasic $-0.77 USD 1 Quarter
Net loss per common share - basic (in Dollars per share) EarningsPerShareBasic $-0.77 USD 1 Quarter
Cash Flow Statement 296 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-21.86M USD Annual
Net loss NetIncomeLoss $-21.86M USD Annual
Net loss NetIncomeLoss $-5.14M USD 1 Quarter
Net loss NetIncomeLoss $-5.14M USD 1 Quarter
Net loss NetIncomeLoss $-24.81M USD Annual
Net loss NetIncomeLoss $-24.81M USD Annual
Net loss NetIncomeLoss $-9.04M USD 1 Quarter
Net loss NetIncomeLoss $-9.04M USD 1 Quarter
Depreciation Depreciation $1.86M USD Annual
Depreciation Depreciation $1.86M USD Annual
Depreciation Depreciation $465.64K USD 1 Quarter
Depreciation Depreciation $465.64K USD 1 Quarter
Depreciation Depreciation $17.92K USD 1 Quarter
Depreciation Depreciation $17.92K USD 1 Quarter
Depreciation Depreciation $388.14K USD Annual
Depreciation Depreciation $388.14K USD Annual
Stock-based compensation ShareBasedCompensation $195.06K USD Annual
Stock-based compensation ShareBasedCompensation $195.06K USD Annual
Stock-based compensation ShareBasedCompensation $4.26M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $4.26M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $544.38K USD Annual
Stock-based compensation ShareBasedCompensation $544.38K USD Annual
Stock-based compensation ShareBasedCompensation $93.94K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $93.94K USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $1.21M USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $1.21M USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $13.60K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $13.60K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $1.81M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $1.81M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $4.00K USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $4.00K USD 1 Quarter
Change in fair value of derivative liability FairValueAdjustmentOfWarrants - USD Annual
Change in fair value of derivative liability FairValueAdjustmentOfWarrants - USD Annual
Change in fair value of derivative liability FairValueAdjustmentOfWarrants $149.00K USD Annual
Change in fair value of derivative liability FairValueAdjustmentOfWarrants $149.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.47M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.47M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Change in fair value of simple agreements for future equity ChangeInFairValueOfSimpleAgreementsForFutureEquity $1.67M USD Annual
Change in fair value of simple agreements for future equity ChangeInFairValueOfSimpleAgreementsForFutureEquity $1.67M USD Annual
Change in fair value of simple agreements for future equity ChangeInFairValueOfSimpleAgreementsForFutureEquity - USD 1 Quarter
Change in fair value of simple agreements for future equity ChangeInFairValueOfSimpleAgreementsForFutureEquity - USD 1 Quarter
Change in fair value of simple agreements for future equity ChangeInFairValueOfSimpleAgreementsForFutureEquity $265.74K USD Annual
Change in fair value of simple agreements for future equity ChangeInFairValueOfSimpleAgreementsForFutureEquity $265.74K USD Annual
Change in fair value of simple agreements for future equity ChangeInFairValueOfSimpleAgreementsForFutureEquity $869.16K USD 1 Quarter
Change in fair value of simple agreements for future equity ChangeInFairValueOfSimpleAgreementsForFutureEquity $869.16K USD 1 Quarter
Interest on recourse loan InterestOnRecourseLoan $3.90K USD Annual
Interest on recourse loan InterestOnRecourseLoan $3.90K USD Annual
Interest on recourse loan InterestOnRecourseLoan $-3.99K USD 1 Quarter
Interest on recourse loan InterestOnRecourseLoan $-3.99K USD 1 Quarter
Interest on recourse loan InterestOnRecourseLoan $1.20K USD 1 Quarter
Interest on recourse loan InterestOnRecourseLoan $1.20K USD 1 Quarter
Interest on recourse loan InterestOnRecourseLoan - USD Annual
Interest on recourse loan InterestOnRecourseLoan - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-20.74K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-20.74K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $23.70K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $23.70K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.63K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.63K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $263.07K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $263.07K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-37.81K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-37.81K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $154.84K USD Annual
Inventory IncreaseDecreaseInInventories $154.84K USD Annual
Inventory IncreaseDecreaseInInventories $156.09K USD Annual
Inventory IncreaseDecreaseInInventories $156.09K USD Annual
Inventory IncreaseDecreaseInInventories $4.70K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $4.70K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $81.34K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $81.34K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $595.63K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $595.63K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $-47.36K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $-47.36K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $33.64K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpensesOther $33.64K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-11.16K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-11.16K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets - USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets - USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.89M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.89M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-325.54K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-325.54K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $64.19K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $64.19K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-174.28K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-174.28K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $37.43K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $37.43K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-30.24K USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-30.24K USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $228.02K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $228.02K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-82.17K USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-82.17K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue - USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue - USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $68.90K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $68.90K USD 1 Quarter
Right of use liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-11.06K USD 1 Quarter
Right of use liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-11.06K USD 1 Quarter
Right of use liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-49.66K USD Annual
Right of use liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-49.66K USD Annual
Right of use liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-13.88K USD 1 Quarter
Right of use liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-13.88K USD 1 Quarter
Right of use liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-24.64K USD Annual
Right of use liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-24.64K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-15.97M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-15.97M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.71M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.71M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.08M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.08M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-21.40M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-21.40M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.91K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.91K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.34K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.34K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.64M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.64M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.91K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.91K USD Annual
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 $-4.06M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.06M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.34K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.34K USD 1 Quarter
Deposits PaymentsToAcquireAssetsInvestingActivities - USD Annual
Deposits PaymentsToAcquireAssetsInvestingActivities - USD Annual
Deposits PaymentsToAcquireAssetsInvestingActivities $416.01K USD Annual
Deposits PaymentsToAcquireAssetsInvestingActivities $416.01K USD Annual
Proceeds from simple agreement for future equity ProceedsFromIssuanceOrSaleOfEquity $12.89M USD Annual
Proceeds from simple agreement for future equity ProceedsFromIssuanceOrSaleOfEquity $12.89M USD Annual
Proceeds from simple agreement for future equity ProceedsFromIssuanceOrSaleOfEquity - USD 1 Quarter
Proceeds from simple agreement for future equity ProceedsFromIssuanceOrSaleOfEquity - USD 1 Quarter
Proceeds from simple agreement for future equity ProceedsFromIssuanceOrSaleOfEquity $2.67M USD 1 Quarter
Proceeds from simple agreement for future equity ProceedsFromIssuanceOrSaleOfEquity $2.67M USD 1 Quarter
Proceeds from simple agreement for future equity ProceedsFromIssuanceOrSaleOfEquity $2.67M USD Annual
Proceeds from simple agreement for future equity ProceedsFromIssuanceOrSaleOfEquity $2.67M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $2.50M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $2.50M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $750.00K USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $750.00K USD Annual
Proceeds from convertible notes payable ProceedsFromConvertibleDebt $2.80M USD Annual
Proceeds from convertible notes payable ProceedsFromConvertibleDebt $2.80M USD Annual
Proceeds from convertible notes payable ProceedsFromConvertibleDebt - USD Annual
Proceeds from convertible notes payable ProceedsFromConvertibleDebt - USD Annual
Proceeds from convertible notes payable ProceedsFromConvertibleDebt - USD 1 Quarter
Proceeds from convertible notes payable ProceedsFromConvertibleDebt - USD 1 Quarter
Proceeds from convertible notes payable ProceedsFromConvertibleDebt $4.84M USD 1 Quarter
Proceeds from convertible notes payable ProceedsFromConvertibleDebt $4.84M USD 1 Quarter
Proceeds from notes payable, related party ProceedsFromRelatedPartyDebt $519.00K USD Annual
Proceeds from notes payable, related party ProceedsFromRelatedPartyDebt $519.00K USD Annual
Proceeds from notes payable, related party ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from notes payable, related party ProceedsFromRelatedPartyDebt - USD Annual
Exercise of warrants ProceedsFromWarrantExercises - USD 1 Quarter
Exercise of warrants ProceedsFromWarrantExercises - USD 1 Quarter
Exercise of warrants ProceedsFromWarrantExercises $5.83K USD 1 Quarter
Exercise of warrants ProceedsFromWarrantExercises $5.83K USD 1 Quarter
Repayments of note payable RepaymentsOfNotesPayable $250.00K USD Annual
Repayments of note payable RepaymentsOfNotesPayable $250.00K USD Annual
Repayments of note payable RepaymentsOfNotesPayable $250.00K USD 1 Quarter
Repayments of note payable RepaymentsOfNotesPayable $250.00K USD 1 Quarter
Repayments of note payable RepaymentsOfNotesPayable $250.00K USD 1 Quarter
Repayments of note payable RepaymentsOfNotesPayable $250.00K USD 1 Quarter
Repayments of note payable RepaymentsOfNotesPayable $1.75M USD Annual
Repayments of note payable RepaymentsOfNotesPayable $1.75M USD Annual
Repayments of notes payable, related party RepaymentsOfRelatedPartyDebt - USD Annual
Repayments of notes payable, related party RepaymentsOfRelatedPartyDebt - USD Annual
Repayments of notes payable, related party RepaymentsOfRelatedPartyDebt - USD 1 Quarter
Repayments of notes payable, related party RepaymentsOfRelatedPartyDebt - USD 1 Quarter
Repayments of notes payable, related party RepaymentsOfRelatedPartyDebt $449.00K USD Annual
Repayments of notes payable, related party RepaymentsOfRelatedPartyDebt $449.00K USD Annual
Repayments of notes payable, related party RepaymentsOfRelatedPartyDebt $70.00K USD 1 Quarter
Repayments of notes payable, related party RepaymentsOfRelatedPartyDebt $70.00K USD 1 Quarter
Proceeds from lease liability financing ProceedsFromLeaseLiabilityFinancing $4.46M USD Annual
Proceeds from lease liability financing ProceedsFromLeaseLiabilityFinancing $4.46M USD Annual
Proceeds from lease liability financing ProceedsFromLeaseLiabilityFinancing - USD Annual
Proceeds from lease liability financing ProceedsFromLeaseLiabilityFinancing - USD Annual
Repayment of lease liability financing FinanceLeasePrincipalPayments $28.01K USD 1 Quarter
Repayment of lease liability financing FinanceLeasePrincipalPayments $28.01K USD 1 Quarter
Repayment of lease liability financing FinanceLeasePrincipalPayments $1.71M USD Annual
Repayment of lease liability financing FinanceLeasePrincipalPayments $1.71M USD Annual
Repayment of lease liability financing FinanceLeasePrincipalPayments $552.79K USD 1 Quarter
Repayment of lease liability financing FinanceLeasePrincipalPayments $552.79K USD 1 Quarter
Repayment of lease liability financing FinanceLeasePrincipalPayments $378.52K USD Annual
Repayment of lease liability financing FinanceLeasePrincipalPayments $378.52K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $13.27M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $13.27M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $20.21M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $20.21M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.86M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.86M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.50M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.50M USD 1 Quarter
Issuance of restricted common stock, net of repurchases IssuanceOfRestrictedCommonStockNetOfRepurchases $-3.00 USD Annual
Issuance of restricted common stock, net of repurchases IssuanceOfRestrictedCommonStockNetOfRepurchases $-3.00 USD Annual
Issuance of restricted common stock, net of repurchases IssuanceOfRestrictedCommonStockNetOfRepurchases $1.28K USD Annual
Issuance of restricted common stock, net of repurchases IssuanceOfRestrictedCommonStockNetOfRepurchases $1.28K USD Annual
Issuance of common stock pursuant to Merger and private placement, net of offering costs IssuanceOfCommonStockPursuantToMergerAndPrivatePlacementNetOfOfferingCosts $10.44M USD Annual
Issuance of common stock pursuant to Merger and private placement, net of offering costs IssuanceOfCommonStockPursuantToMergerAndPrivatePlacementNetOfOfferingCosts $10.44M USD Annual
Issuance of common stock pursuant to Merger and private placement, net of offering costs IssuanceOfCommonStockPursuantToMergerAndPrivatePlacementNetOfOfferingCosts - USD Annual
Issuance of common stock pursuant to Merger and private placement, net of offering costs IssuanceOfCommonStockPursuantToMergerAndPrivatePlacementNetOfOfferingCosts - USD Annual
Issuance of Series Seed preferred stock IssuanceOfSeriesSeedPreferredStock $1,000.00K USD Annual
Issuance of Series Seed preferred stock IssuanceOfSeriesSeedPreferredStock $1,000.00K USD Annual
Issuance of Series Seed preferred stock IssuanceOfSeriesSeedPreferredStock - USD Annual
Issuance of Series Seed preferred stock IssuanceOfSeriesSeedPreferredStock - USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.71M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.71M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.85M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.85M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $420.73K USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $420.73K USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-5.25M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-5.25M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.76K USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.76K USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $866.48K USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $866.48K USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.97M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.97M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.72M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.72M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $427.48K USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $427.48K USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.76K USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.76K USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $866.48K USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $866.48K USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.97M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.97M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.72M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.72M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $427.48K USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $427.48K USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid - USD Annual
Cash paid for income taxes IncomeTaxesPaid - USD Annual
Cash paid for income taxes IncomeTaxesPaid - USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid - USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid - USD Annual
Cash paid for income taxes IncomeTaxesPaid - USD Annual
Cash paid for income taxes IncomeTaxesPaid - USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid - USD 1 Quarter
Cash paid for interest InterestPaidNet $35.89K USD 1 Quarter
Cash paid for interest InterestPaidNet $35.89K USD 1 Quarter
Cash paid for interest InterestPaidNet $507.19K USD Annual
Cash paid for interest InterestPaidNet $507.19K USD Annual
Cash paid for interest InterestPaidNet $622.73K USD Annual
Cash paid for interest InterestPaidNet $622.73K USD Annual
Cash paid for interest InterestPaidNet $40.63K USD 1 Quarter
Cash paid for interest InterestPaidNet $40.63K USD 1 Quarter
Restricted stock award liability RestrictedStockAwardsLiability - USD Annual
Restricted stock award liability RestrictedStockAwardsLiability - USD Annual
Restricted stock award liability RestrictedStockAwardsLiability $162.75K USD Annual
Restricted stock award liability RestrictedStockAwardsLiability $162.75K USD Annual
Derivative liability in connection with convertible note DerivativeLiabilityInConnectionWithConvertibleNote - USD Annual
Derivative liability in connection with convertible note DerivativeLiabilityInConnectionWithConvertibleNote - USD Annual
Derivative liability in connection with convertible note DerivativeLiabilityInConnectionWithConvertibleNote $601.00K USD Annual
Derivative liability in connection with convertible note DerivativeLiabilityInConnectionWithConvertibleNote $601.00K USD Annual
Debt discount issued as accrued liability DebtDiscountIssuedAsAccruedLiability $63.84K USD Annual
Debt discount issued as accrued liability DebtDiscountIssuedAsAccruedLiability $63.84K USD Annual
Debt discount issued as accrued liability DebtDiscountIssuedAsAccruedLiability - USD Annual
Debt discount issued as accrued liability DebtDiscountIssuedAsAccruedLiability - USD Annual
Conversion of simple agreement for future equity into common stock ConversionOfStockAmountIssued1 - USD Annual
Conversion of simple agreement for future equity into common stock ConversionOfStockAmountIssued1 - USD Annual
Conversion of simple agreement for future equity into common stock ConversionOfStockAmountIssued1 $17.49M USD Annual
Conversion of simple agreement for future equity into common stock ConversionOfStockAmountIssued1 $17.49M USD Annual
Conversion of convertible note and derivative into common stock in connection with Merger ConversionOfConvertibleNoteAndDerivativeIntoCommonStockInConnectionWithMerger $3.75M USD Annual
Conversion of convertible note and derivative into common stock in connection with Merger ConversionOfConvertibleNoteAndDerivativeIntoCommonStockInConnectionWithMerger $3.75M USD Annual
Conversion of convertible note and derivative into common stock in connection with Merger ConversionOfConvertibleNoteAndDerivativeIntoCommonStockInConnectionWithMerger - USD Annual
Conversion of convertible note and derivative into common stock in connection with Merger ConversionOfConvertibleNoteAndDerivativeIntoCommonStockInConnectionWithMerger - USD Annual
Warrants issued in connection with note payable WarrantsIssuedInConnectionWithNotePayable $991.00K USD Annual
Warrants issued in connection with note payable WarrantsIssuedInConnectionWithNotePayable $991.00K USD Annual
Warrants issued in connection with note payable WarrantsIssuedInConnectionWithNotePayable $49.00K USD Annual
Warrants issued in connection with note payable WarrantsIssuedInConnectionWithNotePayable $49.00K USD Annual
Subscription receivable SubscriptionReceivable - USD Annual
Subscription receivable SubscriptionReceivable - USD Annual
Subscription receivable SubscriptionReceivable $165.72K USD Annual
Subscription receivable SubscriptionReceivable $165.72K USD Annual
Vested restricted stock purchased with recourse notes StockIssued1 $3.44K USD 1 Quarter
Vested restricted stock purchased with recourse notes StockIssued1 $3.44K USD 1 Quarter
Vested restricted stock purchased with recourse notes StockIssued1 - USD 1 Quarter
Vested restricted stock purchased with recourse notes StockIssued1 - USD 1 Quarter
Deferred offering costs included in accrued liabilities NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD 1 Quarter
Deferred offering costs included in accrued liabilities NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD 1 Quarter
Deferred offering costs included in accrued liabilities NoncashOrPartNoncashAcquisitionPayablesAssumed1 $973.49K USD 1 Quarter
Deferred offering costs included in accrued liabilities NoncashOrPartNoncashAcquisitionPayablesAssumed1 $973.49K USD 1 Quarter
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Balances StockholdersEquity $-17.49M USD Point-in-time
Balances StockholdersEquity $-17.49M USD Point-in-time
Balances StockholdersEquity $-8.81M USD Point-in-time
Balances StockholdersEquity $-8.81M USD Point-in-time
Balances StockholdersEquity $8.32M USD Point-in-time
Balances StockholdersEquity $8.32M USD Point-in-time
Balances StockholdersEquity $-4.03M USD Point-in-time
Balances StockholdersEquity $-4.03M USD Point-in-time
Balances StockholdersEquity $-12.45M USD Point-in-time
Balances StockholdersEquity $-12.45M USD Point-in-time
Issuance of common stock pursuant to private placement StockIssuedDuringPeriodValueIssuedForServices $12.16M USD Annual
Issuance of common stock pursuant to private placement StockIssuedDuringPeriodValueIssuedForServices $12.16M USD Annual
Conversion of convertible note and derivative into common stock in connection with Merger StockIssuedDuringPeriodValueConversionOfUnits $3.75M USD Annual
Conversion of convertible note and derivative into common stock in connection with Merger StockIssuedDuringPeriodValueConversionOfUnits $3.75M USD Annual
Conversion of SAFEs into common stock in connection with Merger ConversionOfStockAmountConverted1 $17.49M USD Annual
Conversion of SAFEs into common stock in connection with Merger ConversionOfStockAmountConverted1 $17.49M USD Annual
Conversion of SAFEs into common stock in connection with Merger (in Shares) ConversionOfStockSharesConverted1 80.00M shares Point-in-time
Conversion of SAFEs into common stock in connection with Merger (in Shares) ConversionOfStockSharesConverted1 80.00M shares Point-in-time
Conversion of preferred stock into common stock in connection with Merger StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Conversion of preferred stock into common stock in connection with Merger StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Patricia shares converted into common stock upon the Merger PatriciaSharesConvertedIntoCommonStockUponTheMerger - USD Annual
Patricia shares converted into common stock upon the Merger PatriciaSharesConvertedIntoCommonStockUponTheMerger - USD Annual
Issuance of common stock pursuant to private placement offering, net of offering costs IssuanceOfCommonStockPursuantToPrivatePlacementOfferingNetOfOfferingCosts $574.12K USD Annual
Issuance of common stock pursuant to private placement offering, net of offering costs IssuanceOfCommonStockPursuantToPrivatePlacementOfferingNetOfOfferingCosts $574.12K USD Annual
Issuance of common stock pursuant to private placement offering, net of offering costs (in Shares) IssuanceOfCommonStockPursuantToPrivatePlacementOfferingNetOfOfferingCostsinShares 143,531.00 shares Point-in-time
Issuance of common stock pursuant to private placement offering, net of offering costs (in Shares) IssuanceOfCommonStockPursuantToPrivatePlacementOfferingNetOfOfferingCostsinShares 143,531.00 shares Point-in-time
Offering costs consists in connection with issuance of common stock pursuant to Merger AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $2.29M USD Annual
Offering costs consists in connection with issuance of common stock pursuant to Merger AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $2.29M USD Annual
Vested restricted stock purchased with recourse notes StockIssuedDuringPeriodValueRestrictedStockAwardGross $2.23K USD 1 Quarter
Vested restricted stock purchased with recourse notes StockIssuedDuringPeriodValueRestrictedStockAwardGross $2.23K USD 1 Quarter
Vested restricted stock purchased with recourse notes StockIssuedDuringPeriodValueRestrictedStockAwardGross $-161.47K USD Annual
Vested restricted stock purchased with recourse notes StockIssuedDuringPeriodValueRestrictedStockAwardGross $-161.47K USD Annual
Vested restricted stock purchased with recourse notes StockIssuedDuringPeriodValueRestrictedStockAwardGross $9.84K USD Annual
Vested restricted stock purchased with recourse notes StockIssuedDuringPeriodValueRestrictedStockAwardGross $9.84K USD Annual
Warrants issued in connection with note payable AdjustmentsToAdditionalPaidInCapitalWarrantIssued $49.00K USD Annual
Warrants issued in connection with note payable AdjustmentsToAdditionalPaidInCapitalWarrantIssued $49.00K USD Annual
Warrants issued in connection with note payable AdjustmentsToAdditionalPaidInCapitalWarrantIssued $991.00K USD Annual
Warrants issued in connection with note payable AdjustmentsToAdditionalPaidInCapitalWarrantIssued $991.00K USD Annual
Issuance of Series Seed preferred stock StockIssuedDuringPeriodValueNewIssues $1,000.00K USD Annual
Issuance of Series Seed preferred stock StockIssuedDuringPeriodValueNewIssues $1,000.00K USD Annual
Restricted stock awards repurchased StockIssuedDuringPeriodValueRestrictedStockAwardsRepurchased - USD Annual
Restricted stock awards repurchased StockIssuedDuringPeriodValueRestrictedStockAwardsRepurchased - USD Annual
Restricted stock awards repurchased StockIssuedDuringPeriodValueRestrictedStockAwardsRepurchased $-3.00 USD Annual
Restricted stock awards repurchased StockIssuedDuringPeriodValueRestrictedStockAwardsRepurchased $-3.00 USD Annual
Restricted stock awards repurchased StockIssuedDuringPeriodValueRestrictedStockAwardsRepurchased $-24.00 USD 1 Quarter
Restricted stock awards repurchased StockIssuedDuringPeriodValueRestrictedStockAwardsRepurchased $-24.00 USD 1 Quarter
Exercise of warrants StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Exercise of warrants StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Exercise of warrants StockIssuedDuringPeriodValueStockOptionsExercised $5.83K USD 1 Quarter
Exercise of warrants StockIssuedDuringPeriodValueStockOptionsExercised $5.83K USD 1 Quarter
Exercise of warrants (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised - shares Annual
Exercise of warrants (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised - shares Annual
Exercise of warrants (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised - shares 1 Quarter
Exercise of warrants (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised - shares 1 Quarter
Exercise of warrants (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised - shares Annual
Exercise of warrants (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised - shares Annual
Interest on recourse loan StockIssuedDuringPeriodValueOther $3.99K USD 1 Quarter
Interest on recourse loan StockIssuedDuringPeriodValueOther $3.99K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $195.06K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $195.06K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $93.94K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $93.94K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $544.38K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $544.38K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.26M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.26M USD 1 Quarter
Net loss NetIncomeLoss $-21.86M USD Annual
Net loss NetIncomeLoss $-21.86M USD Annual
Net loss NetIncomeLoss $-5.14M USD 1 Quarter
Net loss NetIncomeLoss $-5.14M USD 1 Quarter
Net loss NetIncomeLoss $-24.81M USD Annual
Net loss NetIncomeLoss $-24.81M USD Annual
Net loss NetIncomeLoss $-9.04M USD 1 Quarter
Net loss NetIncomeLoss $-9.04M USD 1 Quarter
Balances StockholdersEquity $-17.49M USD Point-in-time
Balances StockholdersEquity $-17.49M USD Point-in-time
Balances StockholdersEquity $-8.81M USD Point-in-time
Balances StockholdersEquity $-8.81M USD Point-in-time
Balances StockholdersEquity $8.32M USD Point-in-time
Balances StockholdersEquity $8.32M USD Point-in-time
Balances StockholdersEquity $-4.03M USD Point-in-time
Balances StockholdersEquity $-4.03M USD Point-in-time
Balances StockholdersEquity $-12.45M USD Point-in-time
Balances StockholdersEquity $-12.45M USD Point-in-time

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

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