10-Q Filing

CELCUITY INC. CIK: 1603454 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-022401`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 120 Cash Flow Statement 160 Stockholders Equity 116

Balance Sheet 132 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`	$22.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.25M	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`	188,838.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	188,838.00	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	188,838.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	188,838.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$212.59M	USD	Point-in-time
Investments	`ShortTermInvestments`	$212.59M	USD	Point-in-time
Investments	`ShortTermInvestments`	$380.73M	USD	Point-in-time
Investments	`ShortTermInvestments`	$380.73M	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
Other current assets	`OtherAssetsCurrent`	$9.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$475.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$475.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.27M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$336.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$336.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$417.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$417.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.27M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$216.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$216.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.00K	USD	Point-in-time
Total Assets	`Assets`	$245.12M	USD	Point-in-time
Total Assets	`Assets`	$245.12M	USD	Point-in-time
Total Assets	`Assets`	$476.00M	USD	Point-in-time
Total Assets	`Assets`	$476.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$172.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$172.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$97.73M	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$97.73M	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$125.17M	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$125.17M	USD	Point-in-time
Convertible debt	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebtNoncurrent`	$195.08M	USD	Point-in-time
Convertible debt	`ConvertibleDebtNoncurrent`	$195.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$129.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$129.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$359.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$359.04M	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; 188,838 and 317,577 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 188,838 and 317,577 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 188,838 and 317,577 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 188,838 and 317,577 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 95,000,000 shares authorized; 43,274,548 and 37,143,242 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value: 95,000,000 shares authorized; 43,274,548 and 37,143,242 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value: 95,000,000 shares authorized; 43,274,548 and 37,143,242 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$43.00K	USD	Point-in-time
Common stock, $0.001 par value: 95,000,000 shares authorized; 43,274,548 and 37,143,242 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$43.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$387.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$387.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$514.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$514.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-271.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-271.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-397.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-397.92M	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`	$133.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$133.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$176.69M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$176.69M	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`	$115.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$115.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$86.67M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$86.67M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$44.38M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$44.38M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$116.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$116.96M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$245.12M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$245.12M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$476.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$476.00M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$27.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$70.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$70.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$107.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$107.36M	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`	$6.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.63M	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`	$76.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$76.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$42.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$122.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$122.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-76.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-76.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-42.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-122.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-122.99M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.98M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.98M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.90M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$268.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$268.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.71M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.71M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-955.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-955.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-3.08M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-3.08M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.79M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.79M	USD	1 Quarter
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`	$-43.80M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.80M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.07M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.07M	USD	3 Qtrs
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
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`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-126.07M	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, basic	`EarningsPerShareBasic`	$-1.96	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-1.96	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.92	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.92	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-2.81	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-2.81	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
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`	$-0.92	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.92	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-2.81	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-2.81	USD	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`	47.59M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.59M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.79M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.79M	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`	47.59M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.59M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.79M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.79M	shares	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Proceeds from convertible note payable, net of debt issuance cost and discount	`DeferredFinanceCostsCurrentNet`	$5.77M	USD	Point-in-time
Proceeds from convertible note payable, net of debt issuance cost and discount	`DeferredFinanceCostsCurrentNet`	$5.77M	USD	Point-in-time
Proceeds from note payable, net of debt issuance costs and discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$2.44M	USD	Point-in-time
Proceeds from note payable, net of debt issuance costs and discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$2.44M	USD	Point-in-time
Proceeds from note payable, net of debt issuance costs and discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$2.25M	USD	Point-in-time
Proceeds from note payable, net of debt issuance costs and discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$2.25M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-126.07M	USD	3 Qtrs
Depreciation	`Depreciation`	$95.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$95.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$118.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$118.00K	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`	$4.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.93M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$780.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$780.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.87M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.87M	USD	3 Qtrs
Payment-in-Kind interest	`PaidInKindInterest`	$1.11M	USD	3 Qtrs
Payment-in-Kind interest	`PaidInKindInterest`	$1.11M	USD	3 Qtrs
Payment-in-Kind interest	`PaidInKindInterest`	$773.00K	USD	3 Qtrs
Payment-in-Kind interest	`PaidInKindInterest`	$773.00K	USD	3 Qtrs
Non-cash operating lease expense, net	`NoncashOperatingLeaseExpenseNet`	-	USD	3 Qtrs
Non-cash operating lease expense, net	`NoncashOperatingLeaseExpenseNet`	-	USD	3 Qtrs
Non-cash operating lease expense, net	`NoncashOperatingLeaseExpenseNet`	$-5.00K	USD	3 Qtrs
Non-cash operating lease expense, net	`NoncashOperatingLeaseExpenseNet`	$-5.00K	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`	$840.00K	USD	3 Qtrs
Change in accrued interest income	`ChangeInAccruedInterestIncome`	$840.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.74M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.74M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.78M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.05M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.05M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.26M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.26M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-116.88M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-116.88M	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`	$229.04M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$229.04M	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`	$396.34M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$396.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.49M	USD	3 Qtrs
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`	$5.60M	USD	Point-in-time
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$5.60M	USD	Point-in-time
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$18.47M	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$18.47M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$666.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$666.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$2.38M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$2.38M	USD	3 Qtrs
Proceeds from employee stock purchases	`ProceedsFromStockPlans`	$131.00K	USD	3 Qtrs
Proceeds from employee stock purchases	`ProceedsFromStockPlans`	$131.00K	USD	3 Qtrs
Proceeds from employee stock purchases	`ProceedsFromStockPlans`	$253.00K	USD	3 Qtrs
Proceeds from employee stock purchases	`ProceedsFromStockPlans`	$253.00K	USD	3 Qtrs
Proceeds from equity offering, net of underwriting discounts and offering costs	`ProceedsFromOtherEquity`	$56.25M	USD	3 Qtrs
Proceeds from equity offering, net of underwriting discounts and offering costs	`ProceedsFromOtherEquity`	$56.25M	USD	3 Qtrs
Proceeds from equity offering, net of underwriting discounts and offering costs	`ProceedsFromOtherEquity`	$91.82M	USD	3 Qtrs
Proceeds from equity offering, net of underwriting discounts and offering costs	`ProceedsFromOtherEquity`	$91.82M	USD	3 Qtrs
Proceeds from convertible note payable, net of debt issuance cost and discount of $5,774	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible note payable, net of debt issuance cost and discount of $5,774	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible note payable, net of debt issuance cost and discount of $5,774	`ProceedsFromConvertibleDebt`	$195.48M	USD	3 Qtrs
Proceeds from convertible note payable, net of debt issuance cost and discount of $5,774	`ProceedsFromConvertibleDebt`	$195.48M	USD	3 Qtrs
Proceeds from note payable, net of debt issuance costs and discount of $2,248 and $2,438 in 2025 and 2024, respectively	`ProceedsFromDebtNetOfIssuanceCosts`	$59.23M	USD	3 Qtrs
Proceeds from note payable, net of debt issuance costs and discount of $2,248 and $2,438 in 2025 and 2024, respectively	`ProceedsFromDebtNetOfIssuanceCosts`	$59.23M	USD	3 Qtrs
Proceeds from note payable, net of debt issuance costs and discount of $2,248 and $2,438 in 2025 and 2024, respectively	`ProceedsFromDebtNetOfIssuanceCosts`	$27.75M	USD	3 Qtrs
Proceeds from note payable, net of debt issuance costs and discount of $2,248 and $2,438 in 2025 and 2024, respectively	`ProceedsFromDebtNetOfIssuanceCosts`	$27.75M	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
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
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$102.00K	USD	3 Qtrs
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$102.00K	USD	3 Qtrs
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$47.00K	USD	3 Qtrs
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$47.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.26M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.26M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$336.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$336.11M	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
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$51.74M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$51.74M	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`	$12.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.52M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.52M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.25M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.25M	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`	$12.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.52M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.52M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.25M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.25M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.11M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$5.11M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$7.42M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$7.42M	USD	3 Qtrs
Change in accounts payable attributed to offering and registration statement costs	`ChangeInAccountsPayableAttributedToOfferingAndRegistrationStatementCosts`	$45.00K	USD	3 Qtrs
Change in accounts payable attributed to offering and registration statement costs	`ChangeInAccountsPayableAttributedToOfferingAndRegistrationStatementCosts`	$45.00K	USD	3 Qtrs
Change in accounts payable attributed to offering and registration statement costs	`ChangeInAccountsPayableAttributedToOfferingAndRegistrationStatementCosts`	$34.00K	USD	3 Qtrs
Change in accounts payable attributed to offering and registration statement costs	`ChangeInAccountsPayableAttributedToOfferingAndRegistrationStatementCosts`	$34.00K	USD	3 Qtrs
Change in accounts payable attributed to property and equipment	`ChangeInAccountsPayableAttributedToPropertyAndEquipment`	$14.00K	USD	3 Qtrs
Change in accounts payable attributed to property and equipment	`ChangeInAccountsPayableAttributedToPropertyAndEquipment`	$14.00K	USD	3 Qtrs
Change in accounts payable attributed to property and equipment	`ChangeInAccountsPayableAttributedToPropertyAndEquipment`	$3.00K	USD	3 Qtrs
Change in accounts payable attributed to property and equipment	`ChangeInAccountsPayableAttributedToPropertyAndEquipment`	$3.00K	USD	3 Qtrs
Common stock warrants issued with note payable transaction	`NotesIssued1`	$1.23M	USD	3 Qtrs
Common stock warrants issued with note payable transaction	`NotesIssued1`	$1.23M	USD	3 Qtrs
Common stock warrants issued with note payable transaction	`NotesIssued1`	$2.79M	USD	3 Qtrs
Common stock warrants issued with note payable transaction	`NotesIssued1`	$2.79M	USD	3 Qtrs
Offering costs accrued but unpaid at the end of the period	`OfferingCostsAccruedButUnpaidAtEndOfPeriod`	-	USD	3 Qtrs
Offering costs accrued but unpaid at the end of the period	`OfferingCostsAccruedButUnpaidAtEndOfPeriod`	-	USD	3 Qtrs
Offering costs accrued but unpaid at the end of the period	`OfferingCostsAccruedButUnpaidAtEndOfPeriod`	$273.00K	USD	3 Qtrs
Offering costs accrued but unpaid at the end of the period	`OfferingCostsAccruedButUnpaidAtEndOfPeriod`	$273.00K	USD	3 Qtrs

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.96M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.33M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.33M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.41M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.41M	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`	$2.44M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.44M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.78M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.78M	USD	1 Quarter
Stock-based compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	-	shares	1 Quarter
Stock-based compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	-	shares	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`ExerciseOfCommonStockWarrants`	$-14.01M	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`ExerciseOfCommonStockWarrants`	$-14.01M	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`ExerciseOfCommonStockWarrants`	$-173.00K	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`ExerciseOfCommonStockWarrants`	$-173.00K	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`ExerciseOfCommonStockWarrants`	$-554.00K	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`ExerciseOfCommonStockWarrants`	$-554.00K	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`ExerciseOfCommonStockWarrants`	$-5.60M	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`ExerciseOfCommonStockWarrants`	$-5.60M	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`ExerciseOfCommonStockWarrants`	$-12.87M	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`ExerciseOfCommonStockWarrants`	$-12.87M	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$239.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$239.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$331.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$331.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.40M	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.40M	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	36,312.00	shares	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	36,312.00	shares	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	89,059.00	shares	3 Qtrs
Exercise of common stock options, net of shares withheld for exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	89,059.00	shares	3 Qtrs
Exercise of common stock options, net of shares withheld for exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	290,248.00	shares	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	290,248.00	shares	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	293,309.00	shares	3 Qtrs
Exercise of common stock options, net of shares withheld for exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	293,309.00	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-126.07M	USD	3 Qtrs
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$131.00K	USD	1 Quarter
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$131.00K	USD	1 Quarter
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$253.00K	USD	1 Quarter
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$253.00K	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredToCommonStock`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredToCommonStock`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredToCommonStock`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredToCommonStock`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredToCommonStock`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredToCommonStock`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredToCommonStock`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredToCommonStock`	-	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 upon closing of follow-on offering, net of underwriting discounts and offering costs	`StockIssuedDuringPeriodValueIssuanceUponClosingOfFollowonOfferingNetOfUnderwritingDiscountsAndOfferingCosts`	$91.55M	USD	1 Quarter
Issuance of common stock upon closing of follow-on offering, net of underwriting discounts and offering costs	`StockIssuedDuringPeriodValueIssuanceUponClosingOfFollowonOfferingNetOfUnderwritingDiscountsAndOfferingCosts`	$91.55M	USD	1 Quarter
Issuance of common stock warrants in connection with note agreement	`StockIssuedDuringPeriodValueIssuanceOfCommonStockWarrantsInConnectionWithNoteAgreement`	$2.79M	USD	1 Quarter
Issuance of common stock warrants in connection with note agreement	`StockIssuedDuringPeriodValueIssuanceOfCommonStockWarrantsInConnectionWithNoteAgreement`	$2.79M	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`	$264.00K	USD	1 Quarter
Issuance costs associated with an ATM offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$264.00K	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
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.96M	USD	Point-in-time

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