S-1 Filing

Oklo Inc. CIK: 1849056

Filing Information

Form Type	S-1
Accession Number	`0001104659-24-073383`
Period End Date	20240331
Filing Date	20240620
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	oklo-20240331xs1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 64 Cash Flow Statement 160 Stockholders Equity 84 Comprehensive Income 102

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	7.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	7.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	7.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	7.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	7.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	7.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	7.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	7.00M	shares	Point-in-time
Redeemable convertible preferred stock, liquidation preference (in dollars)	`PreferredStockLiquidationPreferenceValue`	$25.13M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference (in dollars)	`PreferredStockLiquidationPreferenceValue`	$25.13M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference (in dollars)	`PreferredStockLiquidationPreferenceValue`	$25.13M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference (in dollars)	`PreferredStockLiquidationPreferenceValue`	$25.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.65M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference (in dollars)	`PreferredStockLiquidationPreferenceValue`	$25.13M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference (in dollars)	`PreferredStockLiquidationPreferenceValue`	$25.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.87M	USD	Point-in-time
Redeemable convertible preferred stock shares issued	`TemporaryEquitySharesIssued`	6.59M	shares	Point-in-time
Redeemable convertible preferred stock shares issued	`TemporaryEquitySharesIssued`	6.59M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.33M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.33M	USD	Point-in-time
Redeemable convertible preferred stock shares issued	`TemporaryEquitySharesIssued`	6.59M	shares	Point-in-time
Redeemable convertible preferred stock shares issued	`TemporaryEquitySharesIssued`	6.59M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$834.72K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$834.72K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.76M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.76M	USD	Point-in-time
Redeemable convertible preferred stock shares issued	`TemporaryEquitySharesIssued`	6.59M	shares	Point-in-time
Redeemable convertible preferred stock shares issued	`TemporaryEquitySharesIssued`	6.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.49M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	6.59M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	6.59M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	6.59M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	6.59M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	6.59M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	6.59M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$177.30K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$177.30K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$625.56K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$625.56K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$577.67K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$577.67K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.39K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.39K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	14.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	14.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	14.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	14.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.68K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.68K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	14.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	14.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	14.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	14.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$270.61K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$270.61K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.06M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.36K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.36K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.27K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.27K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.77M	shares	Point-in-time
Total assets	`Assets`	$10.99M	USD	Point-in-time
Total assets	`Assets`	$10.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Total assets	`Assets`	$14.88M	USD	Point-in-time
Total assets	`Assets`	$14.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.06M	shares	Point-in-time
Total assets	`Assets`	$44.44M	USD	Point-in-time
Total assets	`Assets`	$44.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$336.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$336.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Other accrued expenses	`AccruedAndOtherLiabilitiesCurrent`	$835.54K	USD	Point-in-time
Other accrued expenses	`AccruedAndOtherLiabilitiesCurrent`	$835.54K	USD	Point-in-time
Other accrued expenses	`AccruedAndOtherLiabilitiesCurrent`	$87.17K	USD	Point-in-time
Other accrued expenses	`AccruedAndOtherLiabilitiesCurrent`	$87.17K	USD	Point-in-time
Other accrued expenses	`AccruedAndOtherLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Other accrued expenses	`AccruedAndOtherLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$37.90K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$37.90K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$210.25K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$210.25K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$93.94K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$93.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$634.04K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$634.04K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.65M	USD	Point-in-time
Simple agreement for future equity	`SimpleAgreementForFutureEquity`	$46.04M	USD	Point-in-time
Simple agreement for future equity	`SimpleAgreementForFutureEquity`	$46.04M	USD	Point-in-time
Simple agreement for future equity	`SimpleAgreementForFutureEquity`	$13.34M	USD	Point-in-time
Simple agreement for future equity	`SimpleAgreementForFutureEquity`	$13.34M	USD	Point-in-time
Simple agreement for future equity	`SimpleAgreementForFutureEquity`	$73.07M	USD	Point-in-time
Simple agreement for future equity	`SimpleAgreementForFutureEquity`	$73.07M	USD	Point-in-time
Right of first refusal liability	`RightOfFirstRefusalLiabilityNoncurrent`	$25.00M	USD	Point-in-time
Right of first refusal liability	`RightOfFirstRefusalLiabilityNoncurrent`	$25.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.07M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value - 7,000,000 shares authorized; $25,129,945 aggregate liquidation preference; 6,585,881 shares issued and outstanding at March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$25.03M	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value - 7,000,000 shares authorized; $25,129,945 aggregate liquidation preference; 6,585,881 shares issued and outstanding at March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$25.03M	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value - 7,000,000 shares authorized; $25,129,945 aggregate liquidation preference; 6,585,881 shares issued and outstanding at March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$25.03M	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value - 7,000,000 shares authorized; $25,129,945 aggregate liquidation preference; 6,585,881 shares issued and outstanding at March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$25.03M	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value - 7,000,000 shares authorized; $25,129,945 aggregate liquidation preference; 6,585,881 shares issued and outstanding at March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$25.03M	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value - 7,000,000 shares authorized; $25,129,945 aggregate liquidation preference; 6,585,881 shares issued and outstanding at March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$25.03M	USD	Point-in-time
Common stock, $0.0001 par value - 14,000,000 shares authorized; 5,058,554 and 4,836,577 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$477.00	USD	Point-in-time
Common stock, $0.0001 par value - 14,000,000 shares authorized; 5,058,554 and 4,836,577 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$477.00	USD	Point-in-time
Common stock, $0.0001 par value - 14,000,000 shares authorized; 5,058,554 and 4,836,577 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$484.00	USD	Point-in-time
Common stock, $0.0001 par value - 14,000,000 shares authorized; 5,058,554 and 4,836,577 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$484.00	USD	Point-in-time
Common stock, $0.0001 par value - 14,000,000 shares authorized; 5,058,554 and 4,836,577 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$506.00	USD	Point-in-time
Common stock, $0.0001 par value - 14,000,000 shares authorized; 5,058,554 and 4,836,577 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$506.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.32M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-82.31M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-82.31M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-18.73M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-18.73M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-59.39M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-59.39M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-28.11M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-28.11M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-32.77M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-32.77M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.88M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.88M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$44.44M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$44.44M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$10.99M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$10.99M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Loss from operations	`OperatingIncomeLoss`	$-3.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.64M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.64M	USD	Annual
Total other loss	`NonoperatingIncomeExpense`	$-1.37M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-1.37M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-13.54M	USD	Annual
Total other loss	`NonoperatingIncomeExpense`	$-13.54M	USD	Annual
Total other loss	`NonoperatingIncomeExpense`	$-16.65M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-16.65M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$920.00	USD	Annual
Total other loss	`NonoperatingIncomeExpense`	$920.00	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.02M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.02M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.02M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.02M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.17M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.17M	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.78M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.78M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.77M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.77M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.64M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.64M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.01M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.01M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.77M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.77M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.64M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.64M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.78M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.78M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.01M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.01M	shares	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.79	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.79	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.16	USD	Annual
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.16	USD	Annual
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-6.73	USD	Annual
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-6.73	USD	Annual
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.16	USD	Annual
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.16	USD	Annual
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-6.73	USD	Annual
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-6.73	USD	Annual
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.79	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.79	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.02M	USD	Annual
Net loss	`ProfitLoss`	$-10.02M	USD	Annual
Net loss	`ProfitLoss`	$-32.17M	USD	Annual
Net loss	`ProfitLoss`	$-32.17M	USD	Annual
Net loss	`ProfitLoss`	$-4.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.53K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.53K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.25K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.25K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00K	USD	1 Quarter
Change in fair value of simple agreement for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-13.72M	USD	Annual
Change in fair value of simple agreement for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-13.72M	USD	Annual
Change in fair value of simple agreement for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-1.37M	USD	1 Quarter
Change in fair value of simple agreement for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-1.37M	USD	1 Quarter
Change in fair value of simple agreement for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-16.79M	USD	1 Quarter
Change in fair value of simple agreement for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-16.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$667.47K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$667.47K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$777.40K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$777.40K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$48.24K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$48.24K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$288.25K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$288.25K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$255.21K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$255.21K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$126.20K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$126.20K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$292.06K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$292.06K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$320.64K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$320.64K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.36K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.36K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.38K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.38K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.91K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.91K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-34.19K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-34.19K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-574.39K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-574.39K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$75.83K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$75.83K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-420.90K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-420.90K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$383.91K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$383.91K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$690.09K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$690.09K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-59.95K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-59.95K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$73.24K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$73.24K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.99K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.99K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.85K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.85K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.32K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.32K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.75K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.75K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.29M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.29M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.26M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.26M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.99M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.99M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.73K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.73K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.16K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.16K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.56K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.56K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.16K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.16K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.56K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.56K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.73K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.73K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$355.19K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$355.19K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$439.92K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$439.92K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$114.26K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$114.26K	USD	Annual
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	$25.00M	USD	1 Quarter
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	$25.00M	USD	1 Quarter
Proceeds from simple agreement for future equity	`ProceedsFromConvertibleDebt`	$10.23M	USD	1 Quarter
Proceeds from simple agreement for future equity	`ProceedsFromConvertibleDebt`	$10.23M	USD	1 Quarter
Proceeds from simple agreement for future equity	`ProceedsFromConvertibleDebt`	$19.32M	USD	Annual
Proceeds from simple agreement for future equity	`ProceedsFromConvertibleDebt`	$19.32M	USD	Annual
Proceeds from simple agreement for future equity	`ProceedsFromConvertibleDebt`	$9.00M	USD	Annual
Proceeds from simple agreement for future equity	`ProceedsFromConvertibleDebt`	$9.00M	USD	Annual
Proceeds from simple agreement for future equity	`ProceedsFromConvertibleDebt`	$340.00K	USD	1 Quarter
Proceeds from simple agreement for future equity	`ProceedsFromConvertibleDebt`	$340.00K	USD	1 Quarter
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$3.48K	USD	Annual
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$3.48K	USD	Annual
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$136.62K	USD	1 Quarter
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$136.62K	USD	1 Quarter
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$3.14M	USD	Annual
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$3.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.54M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.54M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.29M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.29M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$340.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$340.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-790.37K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-790.37K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-2.92M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-2.92M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$28.15M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$28.15M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$214.06K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$214.06K	USD	Annual
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.02M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.02M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.65M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.65M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.73M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.73M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.02M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.02M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.65M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.65M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.73M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.73M	USD	Point-in-time
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	$443.19K	USD	Annual
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	$443.19K	USD	Annual
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	$160.88K	USD	Annual
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	$160.88K	USD	Annual
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	$684.99K	USD	1 Quarter
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	$684.99K	USD	1 Quarter
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	$799.80K	USD	1 Quarter
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	$799.80K	USD	1 Quarter
Deferred issuance costs included in accrued expense and other	`DeferredIssuanceCostsIncludedInAccruedExpenseAndOther`	$122.00K	USD	Annual
Deferred issuance costs included in accrued expense and other	`DeferredIssuanceCostsIncludedInAccruedExpenseAndOther`	$122.00K	USD	Annual
Deferred issuance costs included in accrued expense and other	`DeferredIssuanceCostsIncludedInAccruedExpenseAndOther`	$203.90K	USD	1 Quarter
Deferred issuance costs included in accrued expense and other	`DeferredIssuanceCostsIncludedInAccruedExpenseAndOther`	$203.90K	USD	1 Quarter

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning	`TemporaryEquityCarryingAmountAttributableToParent`	$25.03M	USD	Point-in-time
Balance as of beginning	`TemporaryEquityCarryingAmountAttributableToParent`	$25.03M	USD	Point-in-time
Balance as of beginning	`TemporaryEquityCarryingAmountAttributableToParent`	$25.03M	USD	Point-in-time
Balance as of beginning	`TemporaryEquityCarryingAmountAttributableToParent`	$25.03M	USD	Point-in-time
Balance as of beginning	`TemporaryEquityCarryingAmountAttributableToParent`	$25.03M	USD	Point-in-time
Balance as of beginning	`TemporaryEquityCarryingAmountAttributableToParent`	$25.03M	USD	Point-in-time
Balance as of beginning (in shares)	`TemporaryEquitySharesIssued`	6.59M	shares	Point-in-time
Balance as of beginning (in shares)	`TemporaryEquitySharesIssued`	6.59M	shares	Point-in-time
Balance as of beginning (in shares)	`TemporaryEquitySharesIssued`	6.59M	shares	Point-in-time
Balance as of beginning (in shares)	`TemporaryEquitySharesIssued`	6.59M	shares	Point-in-time
Balance as of beginning (in shares)	`TemporaryEquitySharesIssued`	6.59M	shares	Point-in-time
Balance as of beginning (in shares)	`TemporaryEquitySharesIssued`	6.59M	shares	Point-in-time
Balance as of ending	`TemporaryEquityCarryingAmountAttributableToParent`	$25.03M	USD	Point-in-time
Balance as of ending	`TemporaryEquityCarryingAmountAttributableToParent`	$25.03M	USD	Point-in-time
Balance as of ending	`TemporaryEquityCarryingAmountAttributableToParent`	$25.03M	USD	Point-in-time
Balance as of ending	`TemporaryEquityCarryingAmountAttributableToParent`	$25.03M	USD	Point-in-time
Balance as of ending	`TemporaryEquityCarryingAmountAttributableToParent`	$25.03M	USD	Point-in-time
Balance as of ending	`TemporaryEquityCarryingAmountAttributableToParent`	$25.03M	USD	Point-in-time
Balance as of ending (in shares)	`TemporaryEquitySharesIssued`	6.59M	shares	Point-in-time
Balance as of ending (in shares)	`TemporaryEquitySharesIssued`	6.59M	shares	Point-in-time
Balance as of ending (in shares)	`TemporaryEquitySharesIssued`	6.59M	shares	Point-in-time
Balance as of ending (in shares)	`TemporaryEquitySharesIssued`	6.59M	shares	Point-in-time
Balance as of ending (in shares)	`TemporaryEquitySharesIssued`	6.59M	shares	Point-in-time
Balance as of ending (in shares)	`TemporaryEquitySharesIssued`	6.59M	shares	Point-in-time
Balance as of beginning	`StockholdersEquity`	$-82.31M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$-82.31M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$-18.73M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$-18.73M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$-59.39M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$-59.39M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$-28.11M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$-28.11M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$-32.77M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$-32.77M	USD	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesIssued`	5.06M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesIssued`	5.06M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesIssued`	4.77M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesIssued`	4.77M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$439.92K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$439.92K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$355.19K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$355.19K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$114.26K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$114.26K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	65,552.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	65,552.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	144,931.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	144,931.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	221,977.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	221,977.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$667.47K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$667.47K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$777.40K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$777.40K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$288.25K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$288.25K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.24K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.17M	USD	Annual
Balance as of ending	`StockholdersEquity`	$-82.31M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$-82.31M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$-18.73M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$-18.73M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$-59.39M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$-59.39M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$-28.11M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$-28.11M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$-32.77M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$-32.77M	USD	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesIssued`	5.06M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesIssued`	5.06M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesIssued`	4.77M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesIssued`	4.77M	shares	Point-in-time

Comprehensive Income 102 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$6.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.76M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.76M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.87M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.87M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.64M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.64M	USD	Annual
Change in fair value of simple agreement for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-13.72M	USD	Annual
Change in fair value of simple agreement for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-13.72M	USD	Annual
Change in fair value of simple agreement for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-1.37M	USD	1 Quarter
Change in fair value of simple agreement for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-1.37M	USD	1 Quarter
Change in fair value of simple agreement for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-16.79M	USD	1 Quarter
Change in fair value of simple agreement for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-16.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$325.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$325.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$920.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$920.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$180.36K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$180.36K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$141.30K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$141.30K	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-1.37M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-1.37M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-13.54M	USD	Annual
Total other loss	`NonoperatingIncomeExpense`	$-13.54M	USD	Annual
Total other loss	`NonoperatingIncomeExpense`	$-16.65M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-16.65M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$920.00	USD	Annual
Total other loss	`NonoperatingIncomeExpense`	$920.00	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.02M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.02M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.02M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.02M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.17M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.17M	USD	Annual
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.79	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.79	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.16	USD	Annual
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.16	USD	Annual
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-6.73	USD	Annual
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-6.73	USD	Annual
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.16	USD	Annual
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.16	USD	Annual
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-6.73	USD	Annual
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-6.73	USD	Annual
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.79	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.79	USD	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.78M	shares	Annual
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.78M	shares	Annual
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.77M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.77M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.64M	shares	Annual
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.64M	shares	Annual
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.01M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.01M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.77M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.77M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.64M	shares	Annual
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.64M	shares	Annual
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.78M	shares	Annual
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.78M	shares	Annual
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.01M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.01M	shares	1 Quarter

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