10-Q Filing

Oklo Inc. CIK: 1849056 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-001386`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	oklo-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 142 Cash Flow Statement 110 Stockholders Equity 60 Comprehensive Income 24

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.68M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$129.61M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$129.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.10M	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
Common stock, shares issued	`CommonStockSharesIssued`	69.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.24M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.94M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.24M	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`	$239.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	122.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	122.10M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$59.29M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$59.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$637.73K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$637.73K	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
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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.78K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.78K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.36K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.36K	USD	Point-in-time
Total assets	`Assets`	$14.88M	USD	Point-in-time
Total assets	`Assets`	$14.88M	USD	Point-in-time
Total assets	`Assets`	$299.19M	USD	Point-in-time
Total assets	`Assets`	$299.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accrued expenses and other	`AccruedAndOtherLiabilitiesCurrent`	$3.77M	USD	Point-in-time
Accrued expenses and other	`AccruedAndOtherLiabilitiesCurrent`	$3.77M	USD	Point-in-time
Accrued expenses and other	`AccruedAndOtherLiabilitiesCurrent`	$835.54K	USD	Point-in-time
Accrued expenses and other	`AccruedAndOtherLiabilitiesCurrent`	$835.54K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$37.78K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$37.78K	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`	$3.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.88M	USD	Point-in-time
Simple agreements for future equity	`SimpleAgreementForFutureEquity`	$46.04M	USD	Point-in-time
Simple agreements for future equity	`SimpleAgreementForFutureEquity`	$46.04M	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`	$49.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.88M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock, $0.0001 par value - 500,000,000 shares authorized; 122,096,270 and 69,242,940 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.21K	USD	Point-in-time
Class A common stock, $0.0001 par value - 500,000,000 shares authorized; 122,096,270 and 69,242,940 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.21K	USD	Point-in-time
Class A common stock, $0.0001 par value - 500,000,000 shares authorized; 122,096,270 and 69,242,940 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$6.92K	USD	Point-in-time
Class A common stock, $0.0001 par value - 500,000,000 shares authorized; 122,096,270 and 69,242,940 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$6.92K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$383.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$383.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.12M	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`	$-114.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$418.02K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$418.02K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-7.74M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-7.74M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$269.31M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$269.31M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-57.28M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-57.28M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-12.17M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-12.17M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$299.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$299.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.88M	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$10.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.69M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.69M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.77M	USD	1 Quarter
Change in fair value of simple agreement for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-1.12M	USD	1 Quarter
Change in fair value of simple agreement for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-1.12M	USD	1 Quarter
Change in fair value of simple agreement for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-2.50M	USD	2 Qtrs
Change in fair value of simple agreement for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-2.50M	USD	2 Qtrs
Change in fair value of simple agreement for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-13.13M	USD	1 Quarter
Change in fair value of simple agreement for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-13.13M	USD	1 Quarter
Change in fair value of simple agreement for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-29.92M	USD	2 Qtrs
Change in fair value of simple agreement for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-29.92M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$137.00	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$137.00	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$462.00	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$462.00	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.72M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.72M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.86M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.86M	USD	2 Qtrs
Total other loss	`NonoperatingIncomeExpense`	$-2.49M	USD	2 Qtrs
Total other loss	`NonoperatingIncomeExpense`	$-2.49M	USD	2 Qtrs
Total other loss	`NonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-11.41M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-11.41M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-28.06M	USD	2 Qtrs
Total other loss	`NonoperatingIncomeExpense`	$-28.06M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.20M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.20M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.18M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.18M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$163.62K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$163.62K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$163.62K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$163.62K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.37M	USD	2 Qtrs
Deemed dividend - earnout and founder shares	`FairValueRecognizedAsDeemed`	$-487.93M	USD	1 Quarter
Deemed dividend - earnout and founder shares	`FairValueRecognizedAsDeemed`	$-487.93M	USD	1 Quarter
Deemed dividend - earnout and founder shares	`FairValueRecognizedAsDeemed`	$-487.93M	USD	2 Qtrs
Deemed dividend - earnout and founder shares	`FairValueRecognizedAsDeemed`	$-487.93M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.18M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.18M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.47M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.47M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-541.30M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-541.30M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-517.28M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-517.28M	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasicAttributableToCommonStockholders`	$-0.06	USD	1 Quarter
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasicAttributableToCommonStockholders`	$-0.06	USD	1 Quarter
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasicAttributableToCommonStockholders`	$-6.36	USD	2 Qtrs
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasicAttributableToCommonStockholders`	$-6.36	USD	2 Qtrs
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasicAttributableToCommonStockholders`	$-5.17	USD	1 Quarter
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasicAttributableToCommonStockholders`	$-5.17	USD	1 Quarter
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasicAttributableToCommonStockholders`	$-0.13	USD	2 Qtrs
Basic net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasicAttributableToCommonStockholders`	$-0.13	USD	2 Qtrs
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDilutedAttributableToCommonStockholders`	$-6.36	USD	2 Qtrs
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDilutedAttributableToCommonStockholders`	$-6.36	USD	2 Qtrs
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDilutedAttributableToCommonStockholders`	$-5.17	USD	1 Quarter
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDilutedAttributableToCommonStockholders`	$-5.17	USD	1 Quarter
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDilutedAttributableToCommonStockholders`	$-0.06	USD	1 Quarter
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDilutedAttributableToCommonStockholders`	$-0.06	USD	1 Quarter
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDilutedAttributableToCommonStockholders`	$-0.13	USD	2 Qtrs
Diluted net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDilutedAttributableToCommonStockholders`	$-0.13	USD	2 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.85M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.85M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.85M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.85M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.17M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.17M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.02M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.02M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.85M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.85M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.17M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.17M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.85M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.85M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.02M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.02M	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-53.37M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-53.37M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.18M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.67K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.67K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.83K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.83K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.40K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.40K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.41K	USD	1 Quarter
Change in fair value of simple agreements for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-1.12M	USD	1 Quarter
Change in fair value of simple agreements for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-1.12M	USD	1 Quarter
Change in fair value of simple agreements for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-2.50M	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-2.50M	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-13.13M	USD	1 Quarter
Change in fair value of simple agreements for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-13.13M	USD	1 Quarter
Change in fair value of simple agreements for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-29.92M	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-29.92M	USD	2 Qtrs
Accretion of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsMarketableSecurities`	$285.25K	USD	2 Qtrs
Accretion of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsMarketableSecurities`	$285.25K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$96.79K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$96.79K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.12M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$269.94K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$269.94K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.36K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.36K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.91K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.91K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.38K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.38K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.59M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$477.17K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$477.17K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.79K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.79K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.26K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.26K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.98K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.98K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.82M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.82M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.04M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.73K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.73K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.40K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.40K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$202.19M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$202.19M	USD	2 Qtrs
Proceeds from redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.00M	USD	2 Qtrs
Proceeds from redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.40K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.40K	USD	2 Qtrs
Proceeds from recapitalization	`ProceedsFromReverseRecapitalization`	$276.21M	USD	2 Qtrs
Proceeds from recapitalization	`ProceedsFromReverseRecapitalization`	$276.21M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$439.92K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$439.92K	USD	2 Qtrs
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	$25.00M	USD	2 Qtrs
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	$25.00M	USD	2 Qtrs
Proceeds from simple agreements for future equity	`ProceedsFromConvertibleDebt`	$10.23M	USD	2 Qtrs
Proceeds from simple agreements for future equity	`ProceedsFromConvertibleDebt`	$10.23M	USD	2 Qtrs
Proceeds from simple agreements for future equity	`ProceedsFromConvertibleDebt`	$2.31M	USD	2 Qtrs
Proceeds from simple agreements for future equity	`ProceedsFromConvertibleDebt`	$2.31M	USD	2 Qtrs
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$10.67M	USD	2 Qtrs
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$10.67M	USD	2 Qtrs
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$28.13K	USD	2 Qtrs
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$28.13K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$301.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$301.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$95.81M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$95.81M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-4.56M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-4.56M	USD	2 Qtrs
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.09M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.09M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.68M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.68M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.65M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.65M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.09M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.09M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.68M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.68M	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`	$9.87M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Reclassification of deferred issuance costs in connection with business combination	`BusinessCombinationReclassificationOfDeferredIssuanceCost`	$3.99M	USD	2 Qtrs
Reclassification of deferred issuance costs in connection with business combination	`BusinessCombinationReclassificationOfDeferredIssuanceCost`	$3.99M	USD	2 Qtrs
Reclassification of simple agreements for future equity in connection with business combination	`ReclassificationOfSimpleAgreementForFutureEquityInConnectionWithBusinessCombination`	$86.19M	USD	2 Qtrs
Reclassification of simple agreements for future equity in connection with business combination	`ReclassificationOfSimpleAgreementForFutureEquityInConnectionWithBusinessCombination`	$86.19M	USD	2 Qtrs
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	$375.59K	USD	2 Qtrs
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	$375.59K	USD	2 Qtrs
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	$1.31M	USD	2 Qtrs
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	$1.31M	USD	2 Qtrs
Deferred issuance costs included in accrued expense and other	`DeferredIssuanceCostsIncludedInAccruedExpenseAndOther`	$92.71K	USD	2 Qtrs
Deferred issuance costs included in accrued expense and other	`DeferredIssuanceCostsIncludedInAccruedExpenseAndOther`	$92.71K	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning	`StockholdersEquity`	$-7.74M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$-7.74M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$269.31M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$269.31M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$-57.28M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$-57.28M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$-12.17M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$-12.17M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesIssued`	122.10M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesIssued`	122.10M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesIssued`	69.24M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesIssued`	69.24M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$439.92K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$439.92K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.24K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.24K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.55K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.55K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$667.47K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$667.47K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.46M	USD	1 Quarter
Issuance of Class A common stock in connection with the Business Combination, net of transaction costs (Note 3)	`StockIssuedDuringPeriodValueAcquisitions`	$260.86M	USD	1 Quarter
Issuance of Class A common stock in connection with the Business Combination, net of transaction costs (Note 3)	`StockIssuedDuringPeriodValueAcquisitions`	$260.86M	USD	1 Quarter
Issuance of Class A common stock upon conversion of simple agreements for future equity immediately before the Business Combination (Note 3)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$86.19M	USD	1 Quarter
Issuance of Class A common stock upon conversion of simple agreements for future equity immediately before the Business Combination (Note 3)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$86.19M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$418.02K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$418.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.37M	USD	2 Qtrs
Balance as of ending	`StockholdersEquity`	$-7.74M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$-7.74M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$269.31M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$269.31M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$-57.28M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$-57.28M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$-12.17M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$-12.17M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesIssued`	122.10M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesIssued`	122.10M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesIssued`	69.24M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesIssued`	69.24M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-9.18M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-9.18M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-29.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-29.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-53.37M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-53.37M	USD	2 Qtrs
Change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$418.02K	USD	2 Qtrs
Change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$418.02K	USD	2 Qtrs
Change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$418.02K	USD	1 Quarter
Change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$418.02K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.93M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.93M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.18M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.18M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.47M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.47M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.95M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.95M	USD	2 Qtrs

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