10-Q Filing

RELMADA THERAPEUTICS, INC. CIK: 1553643 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-040856`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0203670-10q_relmada_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 52 Cash Flow Statement 80 Stockholders Equity 28

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$82.28M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$82.28M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$92.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$92.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$752.33K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$752.33K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.37M	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
Other assets	`OtherAssetsNoncurrent`	$43.12K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.12K	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
Other assets	`OtherAssetsNoncurrent`	$43.12K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.12K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Total assets	`Assets`	$97.55M	USD	Point-in-time
Total assets	`Assets`	$97.55M	USD	Point-in-time
Total assets	`Assets`	$84.41M	USD	Point-in-time
Total assets	`Assets`	$84.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	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
Commitments and Contingencies (See Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 6)	`CommitmentsAndContingencies`	-	USD	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
Accounts payable	`AccountsPayableCurrent`	$3.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.19M	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`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.17M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.10M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.10M	shares	Point-in-time
Preferred stock, $0.001 par value, 200,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 200,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 200,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 200,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Class A convertible preferred stock, $0.001 par value, 3,500,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Class A convertible preferred stock, $0.001 par value, 3,500,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Class A convertible preferred stock, $0.001 par value, 3,500,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Class A convertible preferred stock, $0.001 par value, 3,500,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 150,000,000 shares authorized, 30,174,202 and 30,099,203 shares issued and outstanding, respectively	`CommonStockValue`	$30.10K	USD	Point-in-time
Common stock, $0.001 par value, 150,000,000 shares authorized, 30,174,202 and 30,099,203 shares issued and outstanding, respectively	`CommonStockValue`	$30.10K	USD	Point-in-time
Common stock, $0.001 par value, 150,000,000 shares authorized, 30,174,202 and 30,099,203 shares issued and outstanding, respectively	`CommonStockValue`	$30.17K	USD	Point-in-time
Common stock, $0.001 par value, 150,000,000 shares authorized, 30,174,202 and 30,099,203 shares issued and outstanding, respectively	`CommonStockValue`	$30.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$654.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$654.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$646.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$646.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-582.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-582.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-560.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-560.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$140.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$140.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$85.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$85.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$97.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$97.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$84.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$84.41M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss per common share Diluted	`EarningsPerShareDiluted`	$-0.87	USD	1 Quarter
Net loss per common share Diluted	`EarningsPerShareDiluted`	$-0.87	USD	1 Quarter
Net loss per common share Diluted	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Net loss per common share Diluted	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Weighted average number of common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.13M	shares	1 Quarter
Weighted average number of common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.13M	shares	1 Quarter
Weighted average number of common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.10M	shares	1 Quarter
Weighted average number of common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.10M	shares	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.15M	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$1.06M	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$1.06M	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$1.21M	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$1.21M	USD	1 Quarter
Realized gain (loss) on short-term investments	`RealizedInvestmentGainsLosses`	$-666.71K	USD	1 Quarter
Realized gain (loss) on short-term investments	`RealizedInvestmentGainsLosses`	$-666.71K	USD	1 Quarter
Realized gain (loss) on short-term investments	`RealizedInvestmentGainsLosses`	$53.13K	USD	1 Quarter
Realized gain (loss) on short-term investments	`RealizedInvestmentGainsLosses`	$53.13K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$50.71K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$50.71K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$1.29M	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$1.29M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Loss per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Loss per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Loss per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	1 Quarter
Loss per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.13M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.13M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.10M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.10M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.35M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.35M	USD	1 Quarter
Realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$-666.71K	USD	1 Quarter
Realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$-666.71K	USD	1 Quarter
Realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$53.13K	USD	1 Quarter
Realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$53.13K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$50.71K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$50.71K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$1.29M	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$1.29M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-512.43K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-512.43K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-432.72K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-432.72K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-945.61K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-945.61K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.68M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.68M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-839.97K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-839.97K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.52M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.52M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.53M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.53M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.04M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.04M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.51M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.51M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.01M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.01M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$34.77M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$34.77M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$17.07M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$17.07M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$74.77M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$74.77M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.06M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.06M	USD	1 Quarter
Proceeds from options exercised for common stock	`ProceedsFromStockOptionsExercised`	$246.75K	USD	1 Quarter
Proceeds from options exercised for common stock	`ProceedsFromStockOptionsExercised`	$246.75K	USD	1 Quarter
Proceeds from options exercised for common stock	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from options exercised for common stock	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
ATM Fees	`ATMFees`	-	USD	1 Quarter
ATM Fees	`ATMFees`	-	USD	1 Quarter
ATM Fees	`ATMFees`	$25.00K	USD	1 Quarter
ATM Fees	`ATMFees`	$25.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.75K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.75K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.76M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.76M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.50M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.50M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.89M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.89M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.89M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.89M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$140.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.30M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.30M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.35M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.35M	USD	1 Quarter
Options exercised for common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$246.75B	USD	1 Quarter
Options exercised for common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$246.75B	USD	1 Quarter
ATM Fees	`StockIssuedDuringPeriodValueOther`	$-25.00B	USD	1 Quarter
ATM Fees	`StockIssuedDuringPeriodValueOther`	$-25.00B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Balance March 31, 2024	`StockholdersEquity`	$140.44M	USD	Point-in-time
Balance March 31, 2024	`StockholdersEquity`	$140.44M	USD	Point-in-time
Balance March 31, 2024	`StockholdersEquity`	$72.05M	USD	Point-in-time
Balance March 31, 2024	`StockholdersEquity`	$72.05M	USD	Point-in-time
Balance March 31, 2024	`StockholdersEquity`	$125.47M	USD	Point-in-time
Balance March 31, 2024	`StockholdersEquity`	$125.47M	USD	Point-in-time
Balance March 31, 2024	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance March 31, 2024	`StockholdersEquity`	$85.36M	USD	Point-in-time

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