10-Q Filing

CELCUITY INC. CIK: 1603454 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-046022`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 120 Cash Flow Statement 156 Stockholders Equity 102

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	317,577.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	317,577.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	854,134.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	854,134.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.66M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	854,134.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	854,134.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	317,577.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	317,577.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$251.46M	USD	Point-in-time
Investments	`ShortTermInvestments`	$251.46M	USD	Point-in-time
Investments	`ShortTermInvestments`	$149.92M	USD	Point-in-time
Investments	`ShortTermInvestments`	$149.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$190.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$272.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.12M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$338.79K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$338.79K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$228.78K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$228.78K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.12M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$259.74K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$259.74K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.51M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$400.02K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$400.02K	USD	Point-in-time
Total Assets	`Assets`	$273.04M	USD	Point-in-time
Total Assets	`Assets`	$273.04M	USD	Point-in-time
Total Assets	`Assets`	$191.22M	USD	Point-in-time
Total Assets	`Assets`	$191.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$184.95K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$184.95K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$175.23K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$175.23K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.70K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.70K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$225.92K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$225.92K	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$37.04M	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$37.04M	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$96.92M	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$96.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$51.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$51.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$123.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$123.33M	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 317,577 and 854,134 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$318.00	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 317,577 and 854,134 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$318.00	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 317,577 and 854,134 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$854.00	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 317,577 and 854,134 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$854.00	USD	Point-in-time
Common stock, $0.001 par value: 65,000,000 shares authorized; 37,116,267 and 25,506,012 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.51K	USD	Point-in-time
Common stock, $0.001 par value: 65,000,000 shares authorized; 37,116,267 and 25,506,012 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.51K	USD	Point-in-time
Common stock, $0.001 par value: 65,000,000 shares authorized; 37,116,267 and 25,506,012 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$37.12K	USD	Point-in-time
Common stock, $0.001 par value: 65,000,000 shares authorized; 37,116,267 and 25,506,012 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$37.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$384.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$384.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.08M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$110.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$110.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$133.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$133.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$176.68M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$176.68M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$139.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$139.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$123.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$123.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$133.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$133.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$149.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$149.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$92.90M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$92.90M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$191.22M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$191.22M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$273.04M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$273.04M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$70.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$70.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$76.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$76.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$30.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.50M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-46.50M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-76.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-76.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.87M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$268.11K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$268.11K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$493.50K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$493.50K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.93M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.93M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.13M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.13M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.40M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.40M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.79M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.79M	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.79M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-1.96	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-1.96	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-2.05	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-2.05	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-2.05	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-2.05	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.96	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.96	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.92M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.92M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.79M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.79M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.30M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.30M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.12M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.12M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.92M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.92M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.79M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.79M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.30M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.30M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.12M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.12M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Debt issuance costs and discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$2.44M	USD	Point-in-time
Debt issuance costs and discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$2.44M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-18.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.79M	USD	1 Quarter
Depreciation	`Depreciation`	$94.69K	USD	3 Qtrs
Depreciation	`Depreciation`	$94.69K	USD	3 Qtrs
Depreciation	`Depreciation`	$114.82K	USD	3 Qtrs
Depreciation	`Depreciation`	$114.82K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.93M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.93M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.66M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$780.55K	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$780.55K	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$177.94K	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$177.94K	USD	3 Qtrs
Payment-in-kind interest	`PaidInKindInterest`	$1.35M	USD	3 Qtrs
Payment-in-kind interest	`PaidInKindInterest`	$1.35M	USD	3 Qtrs
Payment-in-kind interest	`PaidInKindInterest`	$1.11M	USD	3 Qtrs
Payment-in-kind interest	`PaidInKindInterest`	$1.11M	USD	3 Qtrs
Non-cash operating lease, net	`NoncashOperatingLeaseExpenseNet`	$326.00	USD	3 Qtrs
Non-cash operating lease, net	`NoncashOperatingLeaseExpenseNet`	$326.00	USD	3 Qtrs
Non-cash operating lease, net	`NoncashOperatingLeaseExpenseNet`	$3.17K	USD	3 Qtrs
Non-cash operating lease, net	`NoncashOperatingLeaseExpenseNet`	$3.17K	USD	3 Qtrs
Change in accrued interest income	`ChangeInAccruedInterestIncome`	$1.11M	USD	3 Qtrs
Change in accrued interest income	`ChangeInAccruedInterestIncome`	$1.11M	USD	3 Qtrs
Change in accrued interest income	`ChangeInAccruedInterestIncome`	$439.33K	USD	3 Qtrs
Change in accrued interest income	`ChangeInAccruedInterestIncome`	$439.33K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.07M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.07M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.74M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.03M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.83M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.83M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.05M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.05M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.28M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.28M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.70M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.70M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$415.13M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$415.13M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$221.05M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$221.05M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$515.56M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$515.56M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$184.78M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$184.78M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.73K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.73K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.94K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.94K	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.21M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.21M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.63M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.63M	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$14.00M	USD	Point-in-time
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$14.00M	USD	Point-in-time
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$14.74M	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$14.74M	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$665.76K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$665.76K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$285.56K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$285.56K	USD	3 Qtrs
Proceeds from employee stock purchases	`ProceedsFromStockPlans`	$131.25K	USD	3 Qtrs
Proceeds from employee stock purchases	`ProceedsFromStockPlans`	$131.25K	USD	3 Qtrs
Proceeds from employee stock purchases	`ProceedsFromStockPlans`	$102.64K	USD	3 Qtrs
Proceeds from employee stock purchases	`ProceedsFromStockPlans`	$102.64K	USD	3 Qtrs
Proceeds from follow-on offering, net of underwriting discounts and offering costs	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Proceeds from follow-on offering, net of underwriting discounts and offering costs	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Proceeds from follow-on offering, net of underwriting discounts and offering costs	`ProceedsFromOtherEquity`	$56.25M	USD	3 Qtrs
Proceeds from follow-on offering, net of underwriting discounts and offering costs	`ProceedsFromOtherEquity`	$56.25M	USD	3 Qtrs
Proceeds from note payable, net of debt issuance costs and discount of $2,437,644	`ProceedsFromDebtNetOfIssuanceCosts`	$59.23M	USD	3 Qtrs
Proceeds from note payable, net of debt issuance costs and discount of $2,437,644	`ProceedsFromDebtNetOfIssuanceCosts`	$59.23M	USD	3 Qtrs
Proceeds from note payable, net of debt issuance costs and discount of $2,437,644	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from note payable, net of debt issuance costs and discount of $2,437,644	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from an ATM offering, net of issuance costs	`ProceedsFromAtmOfferingNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from an ATM offering, net of issuance costs	`ProceedsFromAtmOfferingNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from an ATM offering, net of issuance costs	`ProceedsFromAtmOfferingNetOfIssuanceCosts`	$7.36M	USD	3 Qtrs
Proceeds from an ATM offering, net of issuance costs	`ProceedsFromAtmOfferingNetOfIssuanceCosts`	$7.36M	USD	3 Qtrs
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$102.24K	USD	3 Qtrs
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$102.24K	USD	3 Qtrs
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$128.30K	USD	3 Qtrs
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$128.30K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.72K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.72K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for finance leases	`FinanceLeasePrincipalPayments`	$2.45K	USD	3 Qtrs
Payments for finance leases	`FinanceLeasePrincipalPayments`	$2.45K	USD	3 Qtrs
Payments for finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payments for finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$254.74K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$254.74K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.27M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.19M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.19M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.06M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.06M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.76M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.76M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.76M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.76M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.60M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.41M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.41M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$5.11M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$5.11M	USD	3 Qtrs
Offering and registration statement costs included in accounts payable	`OfferingAndRegistrationStatementCostsIncludedInAccountsPayable`	$44.62K	USD	3 Qtrs
Offering and registration statement costs included in accounts payable	`OfferingAndRegistrationStatementCostsIncludedInAccountsPayable`	$44.62K	USD	3 Qtrs
Offering and registration statement costs included in accounts payable	`OfferingAndRegistrationStatementCostsIncludedInAccountsPayable`	$13.87K	USD	3 Qtrs
Offering and registration statement costs included in accounts payable	`OfferingAndRegistrationStatementCostsIncludedInAccountsPayable`	$13.87K	USD	3 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$13.58K	USD	3 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$13.58K	USD	3 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$12.96K	USD	3 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$12.96K	USD	3 Qtrs
Common stock warrants issued with note payable transaction	`CommonStockWarrantsIssuedWithNotePayableTransaction`	$1.23M	USD	3 Qtrs
Common stock warrants issued with note payable transaction	`CommonStockWarrantsIssuedWithNotePayableTransaction`	$1.23M	USD	3 Qtrs
Common stock warrants issued with note payable transaction	`CommonStockWarrantsIssuedWithNotePayableTransaction`	-	USD	3 Qtrs
Common stock warrants issued with note payable transaction	`CommonStockWarrantsIssuedWithNotePayableTransaction`	-	USD	3 Qtrs

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$110.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.90M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.27M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.27M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.33M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.33M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.11M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.11M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.28M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.28M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.93M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.93M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.41M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.41M	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$172.99K	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$172.99K	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$14.01M	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$14.01M	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$553.68K	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$553.68K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.64K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.64K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$127.92K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$127.92K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$239.30K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$239.30K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$95.71K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$95.71K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$330.74K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$330.74K	USD	1 Quarter
Conversion of preferred to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.79M	USD	1 Quarter
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$131.25K	USD	1 Quarter
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$131.25K	USD	1 Quarter
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$102.64K	USD	1 Quarter
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$102.64K	USD	1 Quarter
Issuance of common stock in an ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$7.64M	USD	1 Quarter
Issuance of common stock in an ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$7.64M	USD	1 Quarter
Issuance costs associated with an ATM offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$263.73K	USD	1 Quarter
Issuance costs associated with an ATM offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$263.73K	USD	1 Quarter
Issuance of common stock upon closing of follow-on offering, net of underwriting discounts and offering costs	`StockIssuedDuringPeriodValueIssuanceUponClosingOfFollowonOfferingNetOfUnderwritingDiscountsAndOfferingCosts`	$56.25M	USD	1 Quarter
Issuance of common stock upon closing of follow-on offering, net of underwriting discounts and offering costs	`StockIssuedDuringPeriodValueIssuanceUponClosingOfFollowonOfferingNetOfUnderwritingDiscountsAndOfferingCosts`	$56.25M	USD	1 Quarter
Issuance of common stock warrants, note payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.23M	USD	1 Quarter
Issuance of common stock warrants, note payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.23M	USD	1 Quarter
Issuance costs associated with private placement offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsIssuanceWithPrivatePlacementOffering`	$7.49K	USD	1 Quarter
Issuance costs associated with private placement offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsIssuanceWithPrivatePlacementOffering`	$7.49K	USD	1 Quarter
Balance	`StockholdersEquity`	$110.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.90M	USD	Point-in-time

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