10-Q Filing

Oklo Inc. CIK: 1849056 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-047875`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	oklo-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 148 Cash Flow Statement 136 Stockholders Equity 120 Comprehensive Income 28

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	501.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	501.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	39.92M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	39.92M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	122.10M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	122.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.87M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	69.24M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	69.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.80M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.39M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.39M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	69.24M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	69.24M	shares	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	122.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	122.10M	shares	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$139.59M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$139.59M	USD	Point-in-time
Total prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.44M	USD	Point-in-time
Total prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.44M	USD	Point-in-time
Total prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.33M	USD	Point-in-time
Total prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.83M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	-	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	-	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$57.08M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$57.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$679.87K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$679.87K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$577.67K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$577.67K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.68K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.68K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.36K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.36K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.00K	USD	Point-in-time
Total assets	`Assets`	$293.79M	USD	Point-in-time
Total assets	`Assets`	$293.79M	USD	Point-in-time
Total assets	`Assets`	$14.88M	USD	Point-in-time
Total assets	`Assets`	$14.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$361.24K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$361.24K	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$4.02M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$4.02M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$835.54K	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$835.54K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$466.62K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$466.62K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$93.94K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$93.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.20M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$670.20K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$670.20K	USD	Point-in-time
Simple agreements for future equity	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	-	USD	Point-in-time
Simple agreements for future equity	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	-	USD	Point-in-time
Simple agreements for future equity	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$46.04M	USD	Point-in-time
Simple agreements for future equity	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$46.04M	USD	Point-in-time
Right of first refusal liability	`RightOfFirstRefusalLiability`	-	USD	Point-in-time
Right of first refusal liability	`RightOfFirstRefusalLiability`	-	USD	Point-in-time
Right of first refusal liability	`RightOfFirstRefusalLiability`	$25.00M	USD	Point-in-time
Right of first refusal liability	`RightOfFirstRefusalLiability`	$25.00M	USD	Point-in-time
Right of first refusal liability	`RightOfFirstRefusalLiability`	$25.00M	USD	Point-in-time
Right of first refusal liability	`RightOfFirstRefusalLiability`	$25.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.52M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock, $0.0001 par value 500,000,000 shares authorized; 122,096,270 and 69,242,940 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$6.92K	USD	Point-in-time
Class A common stock, $0.0001 par value 500,000,000 shares authorized; 122,096,270 and 69,242,940 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$6.92K	USD	Point-in-time
Class A common stock, $0.0001 par value 500,000,000 shares authorized; 122,096,270 and 69,242,940 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.21K	USD	Point-in-time
Class A common stock, $0.0001 par value 500,000,000 shares authorized; 122,096,270 and 69,242,940 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.21K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$385.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$385.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$269.31M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$269.31M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-12.17M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-12.17M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-20.75M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-20.75M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$263.28M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$263.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$293.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$293.79M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$5.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$37.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.35M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.35M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.66M	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	-	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	-	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-6.58M	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-6.58M	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-4.08M	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-4.08M	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-29.92M	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-29.92M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$79.30K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$79.30K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$78.84K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$78.84K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.40M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.40M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.55M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.55M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-25.52M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-25.52M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$2.55M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$2.55M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-6.50M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-6.50M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.94M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.94M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.85M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.85M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.67M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$224.96K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$224.96K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$388.58K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$388.58K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.37M	USD	2 Qtrs
Deemed dividend - earnout and founder shares	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Deemed dividend - earnout and founder shares	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Deemed dividend - earnout and founder shares	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Deemed dividend - earnout and founder shares	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Deemed dividend - earnout and founder shares	`RedeemablePreferredStockDividends`	$487.93M	USD	3 Qtrs
Deemed dividend - earnout and founder shares	`RedeemablePreferredStockDividends`	$487.93M	USD	3 Qtrs
Deemed dividend - earnout and founder shares	`RedeemablePreferredStockDividends`	-	USD	3 Qtrs
Deemed dividend - earnout and founder shares	`RedeemablePreferredStockDividends`	-	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.96M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.96M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.85M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.85M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-551.26M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-551.26M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.67M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareAvailableToCommonStockholdersBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareAvailableToCommonStockholdersBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareAvailableToCommonStockholdersBasic`	$-0.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareAvailableToCommonStockholdersBasic`	$-0.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareAvailableToCommonStockholdersBasic`	$-5.65	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareAvailableToCommonStockholdersBasic`	$-5.65	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareAvailableToCommonStockholdersBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareAvailableToCommonStockholdersBasic`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareAvailableToCommonStockholdersDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareAvailableToCommonStockholdersDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareAvailableToCommonStockholdersDiluted`	$-5.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareAvailableToCommonStockholdersDiluted`	$-5.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareAvailableToCommonStockholdersDiluted`	$-0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareAvailableToCommonStockholdersDiluted`	$-0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareAvailableToCommonStockholdersDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareAvailableToCommonStockholdersDiluted`	$-0.08	USD	1 Quarter
Weighted-average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.58M	shares	3 Qtrs
Weighted-average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.58M	shares	3 Qtrs
Weighted-average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.13M	shares	1 Quarter
Weighted-average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.13M	shares	1 Quarter
Weighted-average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.50M	shares	3 Qtrs
Weighted-average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.50M	shares	3 Qtrs
Weighted-average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.45M	shares	1 Quarter
Weighted-average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.45M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.50M	shares	3 Qtrs
Weighted-average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.50M	shares	3 Qtrs
Weighted-average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.58M	shares	3 Qtrs
Weighted-average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.58M	shares	3 Qtrs
Weighted-average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.13M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.13M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.45M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.45M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-63.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.42K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.42K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.51K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.51K	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	-	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	-	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-6.58M	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-6.58M	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-4.08M	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-4.08M	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-29.92M	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-29.92M	USD	3 Qtrs
Accretion of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$261.14K	USD	3 Qtrs
Accretion of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$261.14K	USD	3 Qtrs
Accretion of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Accretion of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$144.20K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$144.20K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.75M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$833.20K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$833.20K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-81.97K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-81.97K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$89.64K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$89.64K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.91K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.91K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$203.97K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$203.97K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$630.34K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$630.34K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$423.12K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$423.12K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$33.41K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$33.41K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.56K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.56K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.37M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.37M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.92M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.09K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.09K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.62K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.62K	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$261.08M	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$261.08M	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from redemptions of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$67.39M	USD	3 Qtrs
Proceeds from redemptions of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$67.39M	USD	3 Qtrs
Proceeds from redemptions of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from redemptions of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.09K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.09K	USD	3 Qtrs
Proceeds from recapitalization	`CashAcquiredThroughReverseRecapitalization`	$276.21M	USD	3 Qtrs
Proceeds from recapitalization	`CashAcquiredThroughReverseRecapitalization`	$276.21M	USD	3 Qtrs
Proceeds from recapitalization	`CashAcquiredThroughReverseRecapitalization`	-	USD	3 Qtrs
Proceeds from recapitalization	`CashAcquiredThroughReverseRecapitalization`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$38.67K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$38.67K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$439.92K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$439.92K	USD	3 Qtrs
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	-	USD	3 Qtrs
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	-	USD	3 Qtrs
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	$25.00M	USD	3 Qtrs
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	$25.00M	USD	3 Qtrs
Proceeds from simple agreements for future equity	`ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities`	$12.31M	USD	3 Qtrs
Proceeds from simple agreements for future equity	`ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities`	$12.31M	USD	3 Qtrs
Proceeds from simple agreements for future equity	`ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities`	$10.23M	USD	3 Qtrs
Proceeds from simple agreements for future equity	`ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities`	$10.23M	USD	3 Qtrs
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$1.56M	USD	3 Qtrs
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$1.56M	USD	3 Qtrs
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$11.06M	USD	3 Qtrs
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$11.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.82M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.82M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.93M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.93M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$356.39K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$356.39K	USD	3 Qtrs
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.80M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.80M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.65M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.65M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.65M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.65M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$356.89K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$356.89K	USD	3 Qtrs
Reclassification of deferred issuance costs in connection with business combination	`ReclassificationOfDeferredIssuanceCostsInConnectionWithBusinessCombination`	$3.60M	USD	3 Qtrs
Reclassification of deferred issuance costs in connection with business combination	`ReclassificationOfDeferredIssuanceCostsInConnectionWithBusinessCombination`	$3.60M	USD	3 Qtrs
Reclassification of deferred issuance costs in connection with business combination	`ReclassificationOfDeferredIssuanceCostsInConnectionWithBusinessCombination`	-	USD	3 Qtrs
Reclassification of deferred issuance costs in connection with business combination	`ReclassificationOfDeferredIssuanceCostsInConnectionWithBusinessCombination`	-	USD	3 Qtrs
Reclassification of simple agreements for future equity in connection with business combination	`ReclassificationOfSimpleAgreementsForFutureEquityInConnectionWithBusinessCombination`	-	USD	3 Qtrs
Reclassification of simple agreements for future equity in connection with business combination	`ReclassificationOfSimpleAgreementsForFutureEquityInConnectionWithBusinessCombination`	-	USD	3 Qtrs
Reclassification of simple agreements for future equity in connection with business combination	`ReclassificationOfSimpleAgreementsForFutureEquityInConnectionWithBusinessCombination`	$86.19M	USD	3 Qtrs
Reclassification of simple agreements for future equity in connection with business combination	`ReclassificationOfSimpleAgreementsForFutureEquityInConnectionWithBusinessCombination`	$86.19M	USD	3 Qtrs
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	-	USD	3 Qtrs
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	-	USD	3 Qtrs
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	$1.46M	USD	3 Qtrs
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	$1.46M	USD	3 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	6.59M	shares	Point-in-time
Balance as of beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	6.59M	shares	Point-in-time
Balance as of beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of end of period (in shares)	`TemporaryEquitySharesOutstanding`	6.59M	shares	Point-in-time
Balance as of end of period (in shares)	`TemporaryEquitySharesOutstanding`	6.59M	shares	Point-in-time
Balance as of end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance as of end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance as of end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, outstanding balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	1.39M	shares	Point-in-time
Common stock, outstanding balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	1.39M	shares	Point-in-time
Common stock, outstanding balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	69.24M	shares	Point-in-time
Common stock, outstanding balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	69.24M	shares	Point-in-time
Common stock, outstanding balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	122.10M	shares	Point-in-time
Common stock, outstanding balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	122.10M	shares	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$269.31M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$269.31M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$-12.17M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$-12.17M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$-20.75M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$-20.75M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$263.28M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$263.28M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.67K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.67K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$439.92K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$439.92K	USD	2 Qtrs
Issuance of Class A common stock in connection with the Business Combination, net of transaction costs (Note 3)	`StockIssuedDuringPeriodValueReverseRecapitalization`	$260.86M	USD	2 Qtrs
Issuance of Class A common stock in connection with the Business Combination, net of transaction costs (Note 3)	`StockIssuedDuringPeriodValueReverseRecapitalization`	$260.86M	USD	2 Qtrs
Issuance of Class A common stock upon conversion of simple agreements for future equity immediately before the Business Combination (Note 3)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$86.19M	USD	2 Qtrs
Issuance of Class A common stock upon conversion of simple agreements for future equity immediately before the Business Combination (Note 3)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$86.19M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$418.02K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$418.02K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.12M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.12M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.40K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.40K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.79K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.79K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.37M	USD	2 Qtrs
Common stock, outstanding balance as of end of period (in shares)	`CommonStockSharesOutstanding`	1.39M	shares	Point-in-time
Common stock, outstanding balance as of end of period (in shares)	`CommonStockSharesOutstanding`	1.39M	shares	Point-in-time
Common stock, outstanding balance as of end of period (in shares)	`CommonStockSharesOutstanding`	69.24M	shares	Point-in-time
Common stock, outstanding balance as of end of period (in shares)	`CommonStockSharesOutstanding`	69.24M	shares	Point-in-time
Common stock, outstanding balance as of end of period (in shares)	`CommonStockSharesOutstanding`	122.10M	shares	Point-in-time
Common stock, outstanding balance as of end of period (in shares)	`CommonStockSharesOutstanding`	122.10M	shares	Point-in-time
Equity, balance as of end of period	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Equity, balance as of end of period	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Equity, balance as of end of period	`StockholdersEquity`	$269.31M	USD	Point-in-time
Equity, balance as of end of period	`StockholdersEquity`	$269.31M	USD	Point-in-time
Equity, balance as of end of period	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Equity, balance as of end of period	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Equity, balance as of end of period	`StockholdersEquity`	$-12.17M	USD	Point-in-time
Equity, balance as of end of period	`StockholdersEquity`	$-12.17M	USD	Point-in-time
Equity, balance as of end of period	`StockholdersEquity`	$-20.75M	USD	Point-in-time
Equity, balance as of end of period	`StockholdersEquity`	$-20.75M	USD	Point-in-time
Equity, balance as of end of period	`StockholdersEquity`	$263.28M	USD	Point-in-time
Equity, balance as of end of period	`StockholdersEquity`	$263.28M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-63.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.37M	USD	2 Qtrs
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.30M	USD	1 Quarter
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.30M	USD	1 Quarter
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.72M	USD	3 Qtrs
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.72M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.85M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.85M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.66M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.66M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.67M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.67M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.61M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.61M	USD	3 Qtrs

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