10-Q Filing

Rigetti Computing, Inc. CIK: 1838359 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-015139`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	rgti-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 154 Cash Flow Statement 162 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`	$20.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.29M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$72.29M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$72.29M	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, 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
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`	$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
Accounts receivable	`AccountsReceivableNetCurrent`	$6.38M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	191.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	191.96M	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`	$4.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.90M	USD	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`	$103.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	191.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	191.96M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.84M	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`	$8.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.37M	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
Other assets	`OtherAssets`	$129.00K	USD	Point-in-time
Other assets	`OtherAssets`	$129.00K	USD	Point-in-time
Other assets	`OtherAssets`	$178.00K	USD	Point-in-time
Other assets	`OtherAssets`	$178.00K	USD	Point-in-time
Total assets	`Assets`	$157.25M	USD	Point-in-time
Total assets	`Assets`	$157.25M	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`	$1.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60M	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`	$5.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.58M	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
Deferred revenue	`DeferredRevenueCurrent`	$886.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$886.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$472.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$472.00K	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`	$11.25M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$11.25M	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.14M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.14M	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`	$21.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.46M	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`	$2.06M	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.06M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$7.04M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$7.04M	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`	$2.21M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$2.21M	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`	$1.64M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.64M	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`	$34.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.41M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`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, 191,958,045 shares issued and outstanding at September 30, 2024 and 147,066,336 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 191,958,045 shares issued and outstanding at September 30, 2024 and 147,066,336 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 191,958,045 shares issued and outstanding at September 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, 191,958,045 shares issued and outstanding at September 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`	$524.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$524.35M	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`	$254.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$254.00K	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`	$-401.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-401.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$112.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$112.69M	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`	$122.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$122.84M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$159.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$159.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$157.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$157.25M	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.52M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.52M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.63M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.63M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.17M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.17M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.82M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.82M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$834.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$834.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.94M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.94M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$4.69M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$4.69M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$1.20M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.20M	USD	1 Quarter
Total gross profit	`GrossProfit`	$2.27M	USD	1 Quarter
Total gross profit	`GrossProfit`	$2.27M	USD	1 Quarter
Total gross profit	`GrossProfit`	$6.69M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$6.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.75M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$5.80M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$5.80M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$18.62M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$18.62M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$20.81M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$20.81M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$6.05M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$6.05M	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	3 Qtrs
Restructuring	`RestructuringCharges`	$991.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$61.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.02M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-50.02M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-55.09M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-55.09M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$733.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$733.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.81M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.81M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.51M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.51M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.47M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.57M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.57M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.75M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.75M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.26M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.20M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.20M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.44M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.44M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-717.00K	USD	3 Qtrs
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-717.00K	USD	3 Qtrs
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.32M	USD	3 Qtrs
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.32M	USD	3 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.73M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.73M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.36M	USD	3 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.36M	USD	3 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-514.00K	USD	3 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-514.00K	USD	3 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-820.00K	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-820.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.51M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.51M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.45M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.45M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.38M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.38M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.99M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.99M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.21M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.21M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.83M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.83M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.03M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.03M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.53M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-62.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.21M	USD	1 Quarter
Net loss per share attributable to common stockholders-basic (in $ per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholders-basic (in $ per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholders-basic (in $ per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per share attributable to common stockholders-basic (in $ per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per share attributable to common stockholders-basic (in $ per share)	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Net loss per share attributable to common stockholders-basic (in $ per share)	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Net loss per share attributable to common stockholders-basic (in $ per share)	`EarningsPerShareBasic`	$-0.48	USD	3 Qtrs
Net loss per share attributable to common stockholders-basic (in $ per share)	`EarningsPerShareBasic`	$-0.48	USD	3 Qtrs
Net loss per share attributable to common stockholders-diluted (in $ per share)	`EarningsPerShareDiluted`	$-0.48	USD	3 Qtrs
Net loss per share attributable to common stockholders-diluted (in $ per share)	`EarningsPerShareDiluted`	$-0.48	USD	3 Qtrs
Net loss per share attributable to common stockholders-diluted (in $ per share)	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Net loss per share attributable to common stockholders-diluted (in $ per share)	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.66M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.66M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.87M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.87M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.39M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.39M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.17M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.17M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.17M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.17M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.66M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.66M	shares	3 Qtrs

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-62.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-62.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-48.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-48.03M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$6.38M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$6.38M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$5.16M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$5.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.73M	USD	3 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.73M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.73M	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.36M	USD	3 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.36M	USD	3 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-514.00K	USD	3 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-514.00K	USD	3 Qtrs
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-820.00K	USD	1 Quarter
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-820.00K	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.20M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.20M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.44M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.44M	USD	1 Quarter
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-717.00K	USD	3 Qtrs
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-717.00K	USD	3 Qtrs
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.32M	USD	3 Qtrs
Change in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.32M	USD	3 Qtrs
Change in fair value of forward contract	`ChangeInFairValueOfForwardContract`	-	USD	3 Qtrs
Change in fair value of forward contract	`ChangeInFairValueOfForwardContract`	-	USD	3 Qtrs
Change in fair value of forward contract	`ChangeInFairValueOfForwardContract`	$2.23M	USD	3 Qtrs
Change in fair value of forward contract	`ChangeInFairValueOfForwardContract`	$2.23M	USD	3 Qtrs
Impairment of deferred offering costs	`ImpairmentOfDeferredOfferingCosts`	-	USD	3 Qtrs
Impairment of deferred offering costs	`ImpairmentOfDeferredOfferingCosts`	-	USD	3 Qtrs
Impairment of deferred offering costs	`ImpairmentOfDeferredOfferingCosts`	$-836.00K	USD	3 Qtrs
Impairment of deferred offering costs	`ImpairmentOfDeferredOfferingCosts`	$-836.00K	USD	3 Qtrs
Accretion of available-for-sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$2.31M	USD	3 Qtrs
Accretion of available-for-sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$2.31M	USD	3 Qtrs
Accretion of available-for-sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$2.75M	USD	3 Qtrs
Accretion of available-for-sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$2.75M	USD	3 Qtrs
Amortization of debt issuance costs, commitment fees and accretion of debt end-of-term liabilities	`AmortizationOfFinancingCosts`	$741.00K	USD	3 Qtrs
Amortization of debt issuance costs, commitment fees and accretion of debt end-of-term liabilities	`AmortizationOfFinancingCosts`	$741.00K	USD	3 Qtrs
Amortization of debt issuance costs, commitment fees and accretion of debt end-of-term liabilities	`AmortizationOfFinancingCosts`	$1.10M	USD	3 Qtrs
Amortization of debt issuance costs, commitment fees and accretion of debt end-of-term liabilities	`AmortizationOfFinancingCosts`	$1.10M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.53M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.53M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.29M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.24M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.96M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.96M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-489.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-489.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$543.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$543.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-808.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-808.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-212.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-212.00K	USD	3 Qtrs
Accrued expenses and operating lease liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-3.63M	USD	3 Qtrs
Accrued expenses and operating lease liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-3.63M	USD	3 Qtrs
Accrued expenses and operating lease liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-2.07M	USD	3 Qtrs
Accrued expenses and operating lease liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-2.07M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.16M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.82M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$79.05M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$79.05M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$98.45M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$98.45M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$98.08M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$98.08M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$107.50M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$107.50M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.52M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.52M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-768.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-768.00K	USD	3 Qtrs
Payments of principal of notes payable	`RepaymentsOfNotesPayable`	$9.49M	USD	3 Qtrs
Payments of principal of notes payable	`RepaymentsOfNotesPayable`	$9.49M	USD	3 Qtrs
Payments of principal of notes payable	`RepaymentsOfNotesPayable`	$5.41M	USD	3 Qtrs
Payments of principal of notes payable	`RepaymentsOfNotesPayable`	$5.41M	USD	3 Qtrs
Proceeds from sale of common stock from sales through Common Stock Purchase Agreement	`ProceedsFromIssuanceOfCommonStock`	$12.84M	USD	3 Qtrs
Proceeds from sale of common stock from sales through Common Stock Purchase Agreement	`ProceedsFromIssuanceOfCommonStock`	$12.84M	USD	3 Qtrs
Proceeds from sale of common stock from sales through Common Stock Purchase Agreement	`ProceedsFromIssuanceOfCommonStock`	$15.05M	USD	3 Qtrs
Proceeds from sale of common stock from sales through Common Stock Purchase Agreement	`ProceedsFromIssuanceOfCommonStock`	$15.05M	USD	3 Qtrs
Proceeds from sale of common stock from sales through At-The-Market (ATM) Offering	`ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering`	-	USD	3 Qtrs
Proceeds from sale of common stock from sales through At-The-Market (ATM) Offering	`ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering`	-	USD	3 Qtrs
Proceeds from sale of common stock from sales through At-The-Market (ATM) Offering	`ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering`	$38.83M	USD	3 Qtrs
Proceeds from sale of common stock from sales through At-The-Market (ATM) Offering	`ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering`	$38.83M	USD	3 Qtrs
Payments of offering costs	`PaymentOfDeferredOfferingCosts`	$107.00K	USD	3 Qtrs
Payments of offering costs	`PaymentOfDeferredOfferingCosts`	$107.00K	USD	3 Qtrs
Payments of offering costs	`PaymentOfDeferredOfferingCosts`	$476.00K	USD	3 Qtrs
Payments of offering costs	`PaymentOfDeferredOfferingCosts`	$476.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants`	$83.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants`	$83.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants`	$1.00M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants`	$1.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.54M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-38.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-38.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.11M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.11M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.13M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.13M	USD	3 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`	$20.29M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.29M	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`	$41.76M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.76M	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`	$20.29M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.29M	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`	$41.76M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.76M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.06M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.06M	USD	3 Qtrs
Capitalization of deferred costs to equity upon share issuance	`CapitalizationOfDeferredCostsToEquityUponShareIssuance`	$13.00K	USD	3 Qtrs
Capitalization of deferred costs to equity upon share issuance	`CapitalizationOfDeferredCostsToEquityUponShareIssuance`	$13.00K	USD	3 Qtrs
Capitalization of deferred costs to equity upon share issuance	`CapitalizationOfDeferredCostsToEquityUponShareIssuance`	$190.00K	USD	3 Qtrs
Capitalization of deferred costs to equity upon share issuance	`CapitalizationOfDeferredCostsToEquityUponShareIssuance`	$190.00K	USD	3 Qtrs
Purchases of property and equipment recorded in accounts payable	`PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable`	$252.00K	USD	3 Qtrs
Purchases of property and equipment recorded in accounts payable	`PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable`	$252.00K	USD	3 Qtrs
Purchases of property and equipment recorded in accounts payable	`PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable`	$394.00K	USD	3 Qtrs
Purchases of property and equipment recorded in accounts payable	`PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable`	$394.00K	USD	3 Qtrs
Purchases of property and equipment recorded in accrued expenses	`PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense`	$76.00K	USD	3 Qtrs
Purchases of property and equipment recorded in accrued expenses	`PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense`	$76.00K	USD	3 Qtrs
Purchases of property and equipment recorded in accrued expenses	`PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense`	$605.00K	USD	3 Qtrs
Purchases of property and equipment recorded in accrued expenses	`PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense`	$605.00K	USD	3 Qtrs
Non-cash addition to operating lease right-of-use assets and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.27M	USD	3 Qtrs
Non-cash addition to operating lease right-of-use assets and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.27M	USD	3 Qtrs
Non-cash addition to operating lease right-of-use assets and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Non-cash addition to operating lease right-of-use assets and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Non-cash addition to operating lease right-of-use assets and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.30M	USD	Point-in-time
Non-cash addition to operating lease right-of-use assets and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.30M	USD	Point-in-time
Unrealized gain on short term investments	`UnrealizedGainLossOnInvestments`	$54.00K	USD	3 Qtrs
Unrealized gain on short term investments	`UnrealizedGainLossOnInvestments`	$54.00K	USD	3 Qtrs
Unrealized gain on short term investments	`UnrealizedGainLossOnInvestments`	$273.00K	USD	3 Qtrs
Unrealized gain on short term investments	`UnrealizedGainLossOnInvestments`	$273.00K	USD	3 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-62.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-62.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-44.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-44.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$70.00K	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$70.00K	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$54.00K	USD	3 Qtrs
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$54.00K	USD	3 Qtrs
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$273.00K	USD	3 Qtrs
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$273.00K	USD	3 Qtrs
Total other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$73.00K	USD	1 Quarter
Total other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$73.00K	USD	1 Quarter
Total other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$235.00K	USD	3 Qtrs
Total other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$235.00K	USD	3 Qtrs
Total other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$10.00K	USD	3 Qtrs
Total other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$10.00K	USD	3 Qtrs
Total other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$131.00K	USD	1 Quarter
Total other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$131.00K	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
Income taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Total other comprehensive income after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$235.00K	USD	3 Qtrs
Total other comprehensive income after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$235.00K	USD	3 Qtrs
Total other comprehensive income after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$131.00K	USD	1 Quarter
Total other comprehensive income after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$131.00K	USD	1 Quarter
Total other comprehensive income after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	1 Quarter
Total other comprehensive income after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	1 Quarter
Total other comprehensive income after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	3 Qtrs
Total other comprehensive income after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.70M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.70M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.02M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.02M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.14M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.14M	USD	1 Quarter

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