10-Q Filing

Rigetti Computing, Inc. CIK: 1838359 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011594`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	rgti-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 162 Cash Flow Statement 160 Comprehensive Income 56

Balance Sheet 154 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.68M	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
Available-for-sale investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$79.79M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$79.79M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$5.23M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.23M	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 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
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
Common stock, shares issued	`CommonStockSharesIssued`	147.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	147.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	179.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	179.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	179.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	179.60M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.65M	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`	$6.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.85M	USD	Point-in-time
Other assets	`OtherAssets`	$244.00K	USD	Point-in-time
Other assets	`OtherAssets`	$244.00K	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`	$162.41M	USD	Point-in-time
Total assets	`Assets`	$162.41M	USD	Point-in-time
Total assets	`Assets`	$159.91M	USD	Point-in-time
Total assets	`Assets`	$159.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.84M	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`	$7.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$7.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$836.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$836.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$961.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$961.00K	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`	$833.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$833.00K	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 debt	`DebtCurrent`	$13.04M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$13.04M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.23M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.23M	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`	$25.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.56M	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$3.36M	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$3.36M	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
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.46M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.46M	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`	$3.41M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$3.41M	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`	$2.46M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.46M	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`	$40.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.25M	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, 179,596,760 shares issued and outstanding at June 30, 2024 and 147,066,336 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 179,596,760 shares issued and outstanding at June 30, 2024 and 147,066,336 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 179,596,760 shares issued and outstanding at June 30, 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, 179,596,760 shares issued and outstanding at June 30, 2024 and 147,066,336 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$14.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$508.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$508.97M	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`	$123.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$123.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-353.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-353.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-386.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-386.95M	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`	$150.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$150.22M	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 stockholders' equity	`StockholdersEquity`	$118.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$122.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$122.16M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$162.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$162.41M	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 162 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.14M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.14M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.53M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.53M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.65M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.65M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$597.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$597.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.11M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.11M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$3.49M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$3.49M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$1.99M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.99M	USD	1 Quarter
Total gross profit	`GrossProfit`	$2.73M	USD	1 Quarter
Total gross profit	`GrossProfit`	$2.73M	USD	1 Quarter
Total gross profit	`GrossProfit`	$4.42M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$4.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.93M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$14.76M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$14.76M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$5.75M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$5.75M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$12.82M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$12.82M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$6.21M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$6.21M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$991.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$991.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$1.00M	USD	Point-in-time
Restructuring	`RestructuringCharges`	$1.00M	USD	Point-in-time
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$36.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$36.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-38.26M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-38.26M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$969.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$969.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.04M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.04M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.08M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.08M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.57M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.22M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.22M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.34M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.34M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.48M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.48M	USD	2 Qtrs
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$483.00K	USD	2 Qtrs
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$483.00K	USD	2 Qtrs
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$5.00K	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$5.00K	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$878.00K	USD	2 Qtrs
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$878.00K	USD	2 Qtrs
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.10M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.10M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.31M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.31M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$631.00K	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$631.00K	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$350.00K	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$350.00K	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$306.00K	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$306.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.06M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.06M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.66M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.66M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-524.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-524.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-730.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-730.00K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.97M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.97M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.32M	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.32M	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.42M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.42M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.19M	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.19M	USD	2 Qtrs
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
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.42M	USD	1 Quarter
Net loss per share attributable to common stockholders-basic (in $ per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share attributable to common stockholders-basic (in $ per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share attributable to common stockholders-basic (in $ per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Net loss per share attributable to common stockholders-basic (in $ per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Net loss per share attributable to common stockholders-basic (in $ per share)	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Net loss per share attributable to common stockholders-basic (in $ per share)	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Net loss per share attributable to common stockholders-basic (in $ per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share attributable to common stockholders-basic (in $ per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share attributable to common stockholders-diluted (in $ per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share attributable to common stockholders-diluted (in $ per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share attributable to common stockholders-diluted (in $ per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Net loss per share attributable to common stockholders-diluted (in $ per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Net loss per share attributable to common stockholders-diluted (in $ per share)	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Net loss per share attributable to common stockholders-diluted (in $ per share)	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Net loss per share attributable to common stockholders-diluted (in $ per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net loss per share attributable to common stockholders-diluted (in $ per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.71M	shares	2 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.71M	shares	2 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.66M	shares	2 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.66M	shares	2 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.51M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.51M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.90M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.90M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.71M	shares	2 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.71M	shares	2 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.51M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.51M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.90M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.90M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.66M	shares	2 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.66M	shares	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-33.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-40.32M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-40.32M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$3.33M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$3.33M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$4.25M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$4.25M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.06M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.06M	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.31M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.31M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$631.00K	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$631.00K	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$350.00K	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$350.00K	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$306.00K	USD	2 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$306.00K	USD	2 Qtrs
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$483.00K	USD	2 Qtrs
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$483.00K	USD	2 Qtrs
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$5.00K	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$5.00K	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$878.00K	USD	2 Qtrs
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$878.00K	USD	2 Qtrs
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.10M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.10M	USD	1 Quarter
Change in fair value of forward contract	`ChangeInFairValueOfForwardContract`	$1.14M	USD	2 Qtrs
Change in fair value of forward contract	`ChangeInFairValueOfForwardContract`	$1.14M	USD	2 Qtrs
Change in fair value of forward contract	`ChangeInFairValueOfForwardContract`	-	USD	2 Qtrs
Change in fair value of forward contract	`ChangeInFairValueOfForwardContract`	-	USD	2 Qtrs
Impairment of deferred offering costs	`ImpairmentOfDeferredOfferingCosts`	$-836.00K	USD	2 Qtrs
Impairment of deferred offering costs	`ImpairmentOfDeferredOfferingCosts`	$-836.00K	USD	2 Qtrs
Impairment of deferred offering costs	`ImpairmentOfDeferredOfferingCosts`	-	USD	2 Qtrs
Impairment of deferred offering costs	`ImpairmentOfDeferredOfferingCosts`	-	USD	2 Qtrs
Accretion of available-for-sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$1.57M	USD	2 Qtrs
Accretion of available-for-sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$1.57M	USD	2 Qtrs
Accretion of available-for-sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$1.78M	USD	2 Qtrs
Accretion of available-for-sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$1.78M	USD	2 Qtrs
Amortization of debt issuance costs, commitment fees and accretion of debt end-of-term liabilities	`AmortizationOfFinancingCosts`	$682.00K	USD	2 Qtrs
Amortization of debt issuance costs, commitment fees and accretion of debt end-of-term liabilities	`AmortizationOfFinancingCosts`	$682.00K	USD	2 Qtrs
Amortization of debt issuance costs, commitment fees and accretion of debt end-of-term liabilities	`AmortizationOfFinancingCosts`	$547.00K	USD	2 Qtrs
Amortization of debt issuance costs, commitment fees and accretion of debt end-of-term liabilities	`AmortizationOfFinancingCosts`	$547.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$764.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$764.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$784.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$784.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$203.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$203.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.39M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$889.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$889.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$493.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$493.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-128.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-128.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08M	USD	2 Qtrs
Accrued expenses and operating lease liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-1.60M	USD	2 Qtrs
Accrued expenses and operating lease liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-1.60M	USD	2 Qtrs
Accrued expenses and operating lease liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-2.26M	USD	2 Qtrs
Accrued expenses and operating lease liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-2.26M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.66M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.66M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.62M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.74M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$57.62M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$57.62M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$76.00M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$76.00M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$60.59M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$60.59M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$76.50M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$76.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.77M	USD	2 Qtrs
Payments of principal of notes payable	`RepaymentsOfNotesPayable`	$2.86M	USD	2 Qtrs
Payments of principal of notes payable	`RepaymentsOfNotesPayable`	$2.86M	USD	2 Qtrs
Payments of principal of notes payable	`RepaymentsOfNotesPayable`	$6.20M	USD	2 Qtrs
Payments of principal of notes payable	`RepaymentsOfNotesPayable`	$6.20M	USD	2 Qtrs
Proceeds from sale of common stock from sales through Common Stock Purchase Agreement	`ProceedsFromIssuanceOfCommonStock`	$12.84M	USD	2 Qtrs
Proceeds from sale of common stock from sales through Common Stock Purchase Agreement	`ProceedsFromIssuanceOfCommonStock`	$12.84M	USD	2 Qtrs
Proceeds from sale of common stock from sales through Common Stock Purchase Agreement	`ProceedsFromIssuanceOfCommonStock`	$2.35M	USD	2 Qtrs
Proceeds from sale of common stock from sales through Common Stock Purchase Agreement	`ProceedsFromIssuanceOfCommonStock`	$2.35M	USD	2 Qtrs
Proceeds from sale of common stock from sales through At-The-Market (ATM) Offering	`ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering`	$26.83M	USD	2 Qtrs
Proceeds from sale of common stock from sales through At-The-Market (ATM) Offering	`ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering`	$26.83M	USD	2 Qtrs
Proceeds from sale of common stock from sales through At-The-Market (ATM) Offering	`ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering`	-	USD	2 Qtrs
Proceeds from sale of common stock from sales through At-The-Market (ATM) Offering	`ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering`	-	USD	2 Qtrs
Payments of offering costs	`PaymentOfDeferredOfferingCosts`	$107.00K	USD	2 Qtrs
Payments of offering costs	`PaymentOfDeferredOfferingCosts`	$107.00K	USD	2 Qtrs
Payments of offering costs	`PaymentOfDeferredOfferingCosts`	$447.00K	USD	2 Qtrs
Payments of offering costs	`PaymentOfDeferredOfferingCosts`	$447.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants`	$903.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants`	$903.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants`	$68.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants`	$68.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.09M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.09M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$286.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$286.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-112.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-112.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-79.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-79.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.18M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.18M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-708.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-708.00K	USD	2 Qtrs
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`	$21.39M	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`	$21.71M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.71M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.68M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.68M	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`	$21.39M	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`	$21.71M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.71M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.68M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.68M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.33M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.33M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.50M	USD	2 Qtrs
Capitalization of deferred costs to equity upon share issuance	`CapitalizationOfDeferredCostsToEquityUponShareIssuance`	$13.00K	USD	2 Qtrs
Capitalization of deferred costs to equity upon share issuance	`CapitalizationOfDeferredCostsToEquityUponShareIssuance`	$13.00K	USD	2 Qtrs
Capitalization of deferred costs to equity upon share issuance	`CapitalizationOfDeferredCostsToEquityUponShareIssuance`	$132.00K	USD	2 Qtrs
Capitalization of deferred costs to equity upon share issuance	`CapitalizationOfDeferredCostsToEquityUponShareIssuance`	$132.00K	USD	2 Qtrs
Purchases of property and equipment recorded in accounts payable	`PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable`	$739.00K	USD	2 Qtrs
Purchases of property and equipment recorded in accounts payable	`PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable`	$739.00K	USD	2 Qtrs
Purchases of property and equipment recorded in accounts payable	`PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable`	$307.00K	USD	2 Qtrs
Purchases of property and equipment recorded in accounts payable	`PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable`	$307.00K	USD	2 Qtrs
Purchases of property and equipment recorded in accrued expenses	`PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense`	$33.00K	USD	2 Qtrs
Purchases of property and equipment recorded in accrued expenses	`PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense`	$33.00K	USD	2 Qtrs
Purchases of property and equipment recorded in accrued expenses	`PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense`	$849.00K	USD	2 Qtrs
Purchases of property and equipment recorded in accrued expenses	`PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense`	$849.00K	USD	2 Qtrs
Purchases of deferred offering costs in accounts payable	`PurchasesOfDeferredOfferingCostsInAccountsPayable`	$29.00K	USD	2 Qtrs
Purchases of deferred offering costs in accounts payable	`PurchasesOfDeferredOfferingCostsInAccountsPayable`	$29.00K	USD	2 Qtrs
Purchases of deferred offering costs in accounts payable	`PurchasesOfDeferredOfferingCostsInAccountsPayable`	-	USD	2 Qtrs
Purchases of deferred offering costs in accounts payable	`PurchasesOfDeferredOfferingCostsInAccountsPayable`	-	USD	2 Qtrs
Unrealized (Loss) Gain on short term investments	`UnrealizedGainLossOnInvestments`	$-16.00K	USD	2 Qtrs
Unrealized (Loss) Gain on short term investments	`UnrealizedGainLossOnInvestments`	$-16.00K	USD	2 Qtrs
Unrealized (Loss) Gain on short term investments	`UnrealizedGainLossOnInvestments`	$241.00K	USD	2 Qtrs
Unrealized (Loss) Gain on short term investments	`UnrealizedGainLossOnInvestments`	$241.00K	USD	2 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-105.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-105.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$241.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$241.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Total other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$162.00K	USD	2 Qtrs
Total other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$162.00K	USD	2 Qtrs
Total other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-121.00K	USD	2 Qtrs
Total other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-121.00K	USD	2 Qtrs
Total other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-15.00K	USD	1 Quarter
Total other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-15.00K	USD	1 Quarter
Total other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$7.00K	USD	1 Quarter
Total other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$7.00K	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
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`	$7.00K	USD	1 Quarter
Total other comprehensive (loss) income after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	1 Quarter
Total other comprehensive (loss) income after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	1 Quarter
Total other comprehensive (loss) income after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	1 Quarter
Total other comprehensive (loss) income after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$162.00K	USD	2 Qtrs
Total other comprehensive (loss) income after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$162.00K	USD	2 Qtrs
Total other comprehensive (loss) income after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-121.00K	USD	2 Qtrs
Total other comprehensive (loss) income after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-121.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.31M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.31M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.96M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.96M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.16M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.16M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.44M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.44M	USD	1 Quarter

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