10-Q Filing

RELMADA THERAPEUTICS, INC. CIK: 1553643 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-042025`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0238635-10q_relmada_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 52 Cash Flow Statement 80 Stockholders Equity 32

Balance Sheet 108 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`	$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`	200.00M	shares	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 authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$41.05M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$41.05M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$25.91M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$25.91M	USD	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
Prepaid expenses	`PrepaidExpenseCurrent`	$886.46K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$886.46K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$596.41K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$596.41K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.66M	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 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
Common stock, shares issued	`CommonStockSharesIssued`	33.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.19M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.98K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.98K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.98K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.98K	USD	Point-in-time
Total assets	`Assets`	$45.82M	USD	Point-in-time
Total assets	`Assets`	$45.82M	USD	Point-in-time
Total assets	`Assets`	$27.68M	USD	Point-in-time
Total assets	`Assets`	$27.68M	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`	33.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.19M	shares	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.29M	USD	Point-in-time
Stock appreciation rights	`ProgramRightsObligationsNoncurrent`	$7.50K	USD	Point-in-time
Stock appreciation rights	`ProgramRightsObligationsNoncurrent`	$7.50K	USD	Point-in-time
Stock appreciation rights	`ProgramRightsObligationsNoncurrent`	$4.47K	USD	Point-in-time
Stock appreciation rights	`ProgramRightsObligationsNoncurrent`	$4.47K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.30M	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, $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
Common stock, $0.001 par value, 150,000,000 shares authorized, 30,174,202 and 30,099,203 shares issued and outstanding, respectively	`CommonStockValue`	$33.19K	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`	$33.19K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$676.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$676.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$680.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$680.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-640.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-640.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-658.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-658.44M	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 stockholders equity	`StockholdersEquity`	$35.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.44M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$45.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$45.82M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$11.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.95M	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`	$9.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.22M	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`	$-18.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.22M	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$440.29K	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$440.29K	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$1.06M	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$1.06M	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$53.13K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$53.13K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$62.95K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$62.95K	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`	$155.73K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$155.73K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$658.97K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$658.97K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.13M	shares	1 Quarter
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.13M	shares	1 Quarter
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.41M	shares	1 Quarter
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.41M	shares	1 Quarter
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.41M	shares	1 Quarter
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.41M	shares	1 Quarter
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.13M	shares	1 Quarter
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.13M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.56M	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`	$4.48M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.48M	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$53.13K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$53.13K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$62.95K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$62.95K	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`	$155.73K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$155.73K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-290.05K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-290.05K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-432.72K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-432.72K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.87M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.87M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.68M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.68M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.19M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.19M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.52M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.52M	USD	1 Quarter
Stock appreciation rights compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	1 Quarter
Stock appreciation rights compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	1 Quarter
Stock appreciation rights compensation	`IncreaseDecreaseInDeferredCompensation`	$3.04K	USD	1 Quarter
Stock appreciation rights compensation	`IncreaseDecreaseInDeferredCompensation`	$3.04K	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`	$-18.07M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.07M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$487.92K	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$487.92K	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
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`	$15.85M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$15.85M	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
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.36M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.36M	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
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
ATM Fees	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
ATM Fees	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
ATM Fees	`PaymentsOfStockIssuanceCosts`	$25.00K	USD	1 Quarter
ATM Fees	`PaymentsOfStockIssuanceCosts`	$25.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	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 decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.76M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.76M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.71M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.71M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	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`	$4.09M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	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`	$3.86M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	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

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.57M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.57M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.30M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.30M	USD	1 Quarter
Options exercised for common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$246.75K	USD	1 Quarter
Options exercised for common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$246.75K	USD	1 Quarter
Options exercised for common stock (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.02M	shares	1 Quarter
Options exercised for common stock (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.02M	shares	1 Quarter
ATM Fees	`AdjustmentsToAdditionalPaidInCapitalToATMFees`	$-25.00K	USD	1 Quarter
ATM Fees	`AdjustmentsToAdditionalPaidInCapitalToATMFees`	$-25.00K	USD	1 Quarter
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$905.23K	USD	1 Quarter
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$905.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time

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