10-Q Filing

Rigetti Computing, Inc. CIK: 1838359 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007606`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	rgti-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 82 Cash Flow Statement 152 Comprehensive Income 28

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.39M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$67.66M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$67.66M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$78.54M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$78.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.71M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.71M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.03M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	165.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	165.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	147.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	147.07M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	147.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	147.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$107.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	165.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	165.31M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.24M	USD	Point-in-time
Other assets	`OtherAssets`	$218.00K	USD	Point-in-time
Other assets	`OtherAssets`	$218.00K	USD	Point-in-time
Other assets	`OtherAssets`	$129.00K	USD	Point-in-time
Other assets	`OtherAssets`	$129.00K	USD	Point-in-time
Total assets	`Assets`	$159.91M	USD	Point-in-time
Total assets	`Assets`	$159.91M	USD	Point-in-time
Total assets	`Assets`	$162.12M	USD	Point-in-time
Total assets	`Assets`	$162.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$8.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$8.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$129.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$129.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$559.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$559.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$343.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$343.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$961.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$961.00K	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$12.81M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$12.81M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$12.16M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$12.16M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.22M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.22M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.88M	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$9.89M	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$9.89M	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$6.50M	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$6.50M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.88M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.88M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$6.30M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$6.30M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$5.51M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$5.51M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.15M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.15M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.78M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.54M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 165,310,938 shares issued and outstanding at March 31, 2024 and 147,066,336 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 165,310,938 shares issued and outstanding at March 31, 2024 and 147,066,336 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 165,310,938 shares issued and outstanding at March 31, 2024 and 147,066,336 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 165,310,938 shares issued and outstanding at March 31, 2024 and 147,066,336 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$489.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$489.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$463.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$463.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$244.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$244.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$138.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$138.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-374.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-374.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-353.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-353.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$115.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$115.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$150.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$150.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$109.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$109.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$162.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$162.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$159.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$159.91M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.05M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$510.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$510.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.55M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.55M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.69M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.69M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.50M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.47M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$6.61M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$6.61M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$9.01M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$9.01M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.00M	USD	Point-in-time
Restructuring	`RestructuringCharges`	$1.00M	USD	Point-in-time
Restructuring	`RestructuringCharges`	$991.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$991.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.28M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.58M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.58M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$873.00K	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$873.00K	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.62M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.62M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$281.00K	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$281.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-4.19M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-4.19M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.35M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.35M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.77M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net loss per share attributable to common stockholders-basic (in $ per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per share attributable to common stockholders-basic (in $ per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per share attributable to common stockholders-basic (in $ per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per share attributable to common stockholders-basic (in $ per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per share attributable to common stockholders-diluted (in $ per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per share attributable to common stockholders-diluted (in $ per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per share attributable to common stockholders-diluted (in $ per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per share attributable to common stockholders-diluted (in $ per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.78M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.78M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.85M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.85M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.78M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.78M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.85M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.85M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-23.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.77M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.77M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.79M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.79M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$2.09M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$2.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.62M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.62M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$281.00K	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$281.00K	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.58M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.58M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$873.00K	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$873.00K	USD	1 Quarter
Change in fair value of forward contract	`ChangeInFairValueOfForwardContract`	$1.10M	USD	1 Quarter
Change in fair value of forward contract	`ChangeInFairValueOfForwardContract`	$1.10M	USD	1 Quarter
Change in fair value of forward contract	`ChangeInFairValueOfForwardContract`	-	USD	1 Quarter
Change in fair value of forward contract	`ChangeInFairValueOfForwardContract`	-	USD	1 Quarter
Impairment of deferred offering costs	`ImpairmentOfDeferredOfferingCosts`	-	USD	1 Quarter
Impairment of deferred offering costs	`ImpairmentOfDeferredOfferingCosts`	-	USD	1 Quarter
Impairment of deferred offering costs	`ImpairmentOfDeferredOfferingCosts`	$-742.00K	USD	1 Quarter
Impairment of deferred offering costs	`ImpairmentOfDeferredOfferingCosts`	$-742.00K	USD	1 Quarter
Accretion of available-for-sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$506.00K	USD	1 Quarter
Accretion of available-for-sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$506.00K	USD	1 Quarter
Accretion of available-for-sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$855.00K	USD	1 Quarter
Accretion of available-for-sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$855.00K	USD	1 Quarter
Amortization of debt issuance costs, commitment fees and accretion of debt end-of-term liabilities	`AmortizationOfFinancingCosts`	$391.00K	USD	1 Quarter
Amortization of debt issuance costs, commitment fees and accretion of debt end-of-term liabilities	`AmortizationOfFinancingCosts`	$391.00K	USD	1 Quarter
Amortization of debt issuance costs, commitment fees and accretion of debt end-of-term liabilities	`AmortizationOfFinancingCosts`	$298.00K	USD	1 Quarter
Amortization of debt issuance costs, commitment fees and accretion of debt end-of-term liabilities	`AmortizationOfFinancingCosts`	$298.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$379.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$379.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$391.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$391.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-323.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-323.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-915.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-915.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-693.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-693.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-435.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-435.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-214.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-214.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-402.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-402.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-484.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-484.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$334.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$334.00K	USD	1 Quarter
Accrued expenses and operating lease liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$32.00K	USD	1 Quarter
Accrued expenses and operating lease liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$32.00K	USD	1 Quarter
Accrued expenses and operating lease liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-2.06M	USD	1 Quarter
Accrued expenses and operating lease liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-2.06M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.14M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.14M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.55M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.55M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.49M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.49M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.80M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.29M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.29M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.53M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.53M	USD	1 Quarter
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.35M	USD	1 Quarter
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.35M	USD	1 Quarter
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.00M	USD	1 Quarter
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.22M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.22M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.99M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.99M	USD	1 Quarter
Payments of principal of notes payable	`RepaymentsOfNotesPayable`	$3.04M	USD	1 Quarter
Payments of principal of notes payable	`RepaymentsOfNotesPayable`	$3.04M	USD	1 Quarter
Payments of principal of notes payable	`RepaymentsOfNotesPayable`	$1.80M	USD	1 Quarter
Payments of principal of notes payable	`RepaymentsOfNotesPayable`	$1.80M	USD	1 Quarter
Proceeds from sale of common stock from sales through Common Stock Purchase Agreement	`ProceedsFromIssuanceOfCommonStock`	$12.84M	USD	1 Quarter
Proceeds from sale of common stock from sales through Common Stock Purchase Agreement	`ProceedsFromIssuanceOfCommonStock`	$12.84M	USD	1 Quarter
Proceeds from sale of common stock from sales through Common Stock Purchase Agreement	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of common stock from sales through Common Stock Purchase Agreement	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of common stock from sales through At-The-Market (ATM) Offering	`ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering`	$11.03M	USD	1 Quarter
Proceeds from sale of common stock from sales through At-The-Market (ATM) Offering	`ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering`	$11.03M	USD	1 Quarter
Proceeds from sale of common stock from sales through At-The-Market (ATM) Offering	`ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering`	-	USD	1 Quarter
Proceeds from sale of common stock from sales through At-The-Market (ATM) Offering	`ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering`	-	USD	1 Quarter
Payments of offering costs	`PaymentOfDeferredOfferingCosts`	$174.00K	USD	1 Quarter
Payments of offering costs	`PaymentOfDeferredOfferingCosts`	$174.00K	USD	1 Quarter
Payments of offering costs	`PaymentOfDeferredOfferingCosts`	$107.00K	USD	1 Quarter
Payments of offering costs	`PaymentOfDeferredOfferingCosts`	$107.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options and warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants`	$751.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options and warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants`	$751.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options and warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants`	$60.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options and warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants`	$60.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.71M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.71M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-83.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-83.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-85.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-85.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.71M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.71M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.77M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.77M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.89M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.89M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.12M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.12M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.10M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.10M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.39M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.39M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.89M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.89M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.12M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.12M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.39M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.39M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.07M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.07M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$811.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$811.00K	USD	1 Quarter
Capitalization of deferred costs to equity upon share issuance	`CapitalizationOfDeferredCostsToEquityUponShareIssuance`	$13.00K	USD	1 Quarter
Capitalization of deferred costs to equity upon share issuance	`CapitalizationOfDeferredCostsToEquityUponShareIssuance`	$13.00K	USD	1 Quarter
Capitalization of deferred costs to equity upon share issuance	`CapitalizationOfDeferredCostsToEquityUponShareIssuance`	$52.00K	USD	1 Quarter
Capitalization of deferred costs to equity upon share issuance	`CapitalizationOfDeferredCostsToEquityUponShareIssuance`	$52.00K	USD	1 Quarter
Purchases of deferred offering costs in accounts payable	`PurchasesOfDeferredOfferingCostsInAccountsPayable`	$273.00K	USD	1 Quarter
Purchases of deferred offering costs in accounts payable	`PurchasesOfDeferredOfferingCostsInAccountsPayable`	$273.00K	USD	1 Quarter
Purchases of deferred offering costs in accounts payable	`PurchasesOfDeferredOfferingCostsInAccountsPayable`	-	USD	1 Quarter
Purchases of deferred offering costs in accounts payable	`PurchasesOfDeferredOfferingCostsInAccountsPayable`	-	USD	1 Quarter
Purchases of property and equipment recorded in accounts payable	`PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable`	$210.00K	USD	1 Quarter
Purchases of property and equipment recorded in accounts payable	`PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable`	$210.00K	USD	1 Quarter
Purchases of property and equipment recorded in accounts payable	`PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable`	$1.11M	USD	1 Quarter
Purchases of property and equipment recorded in accounts payable	`PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable`	$1.11M	USD	1 Quarter
Purchases of property and equipment recorded in accrued expenses	`PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense`	-	USD	1 Quarter
Purchases of property and equipment recorded in accrued expenses	`PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense`	-	USD	1 Quarter
Purchases of property and equipment recorded in accrued expenses	`PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense`	$120.00K	USD	1 Quarter
Purchases of property and equipment recorded in accrued expenses	`PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense`	$120.00K	USD	1 Quarter
Unrealized Gain (Loss) on short term investments	`UnrealizedGainLossOnInvestments`	$238.00K	USD	1 Quarter
Unrealized Gain (Loss) on short term investments	`UnrealizedGainLossOnInvestments`	$238.00K	USD	1 Quarter
Unrealized Gain (Loss) on short term investments	`UnrealizedGainLossOnInvestments`	$-18.00K	USD	1 Quarter
Unrealized Gain (Loss) on short term investments	`UnrealizedGainLossOnInvestments`	$-18.00K	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-88.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-88.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$238.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$238.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	1 Quarter
Total other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-106.00K	USD	1 Quarter
Total other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-106.00K	USD	1 Quarter
Total other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$155.00K	USD	1 Quarter
Total other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$155.00K	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Total other comprehensive (loss) income after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-106.00K	USD	1 Quarter
Total other comprehensive (loss) income after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-106.00K	USD	1 Quarter
Total other comprehensive (loss) income after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$155.00K	USD	1 Quarter
Total other comprehensive (loss) income after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$155.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.88M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.88M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.20M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.20M	USD	1 Quarter

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