10-K Filing

Oklo Inc. CIK: 1849056 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-014490`
Period End Date	20241231
Filing Date	20250324
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	oklo-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 56 Cash Flow Statement 128 Stockholders Equity 76 Comprehensive Income 12

Balance Sheet 122 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`	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, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Class A common stock, issued (in shares)	`CommonStockSharesIssued`	137.71M	shares	Point-in-time
Class A common stock, issued (in shares)	`CommonStockSharesIssued`	137.71M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.13M	USD	Point-in-time
Class A common stock, issued (in shares)	`CommonStockSharesIssued`	69.24M	shares	Point-in-time
Class A common stock, issued (in shares)	`CommonStockSharesIssued`	69.24M	shares	Point-in-time
Class A common stock, issued (in shares)	`CommonStockSharesIssued`	39.92M	shares	Point-in-time
Class A common stock, issued (in shares)	`CommonStockSharesIssued`	39.92M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	137.71M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	137.71M	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 debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$130.68M	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$130.68M	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
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.12M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.12M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.33M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$231.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$231.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.20M	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$47.47M	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$47.47M	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	-	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$578.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$578.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$982.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$982.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$83.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$83.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.00K	USD	Point-in-time
Total assets	`Assets`	$281.74M	USD	Point-in-time
Total assets	`Assets`	$281.74M	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`	$2.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.89M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.89M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$836.00K	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$836.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$94.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$94.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$481.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$481.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.34M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$543.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$543.00K	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
Simple agreements for future equity	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$46.04M	USD	Point-in-time
Simple agreements for future equity	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$46.04M	USD	Point-in-time
Simple agreements for future equity	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	-	USD	Point-in-time
Simple agreements for future equity	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	-	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`	$30.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.25M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock, $0.0001 par value 500,000,000 shares authorized; 137,706,596 and 69,242,940 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Class A common stock, $0.0001 par value 500,000,000 shares authorized; 137,706,596 and 69,242,940 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Class A common stock, $0.0001 par value 500,000,000 shares authorized; 137,706,596 and 69,242,940 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Class A common stock, $0.0001 par value 500,000,000 shares authorized; 137,706,596 and 69,242,940 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$383.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$383.74M	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`	$-135.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.21M	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`	$-34.36M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-34.36M	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`	$250.86M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$250.86M	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`	$281.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$281.74M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$9.76M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.76M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$26.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$26.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.87M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.87M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$52.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$52.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-52.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-52.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.64M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.64M	USD	Annual
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-27.86M	USD	Annual
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-27.86M	USD	Annual
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-13.72M	USD	Annual
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-13.72M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$7.73M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$7.73M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$180.00K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$180.00K	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$-20.13M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$-20.13M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$-13.54M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$-13.54M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.17M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.17M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.93M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.93M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$683.00K	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$683.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-32.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-73.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-73.62M	USD	Annual
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	Annual
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	Annual
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	Annual
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	Annual
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	Annual
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	Annual
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	Annual
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	Annual
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.89M	shares	Annual
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.89M	shares	Annual
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.91M	shares	Annual
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.91M	shares	Annual
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.91M	shares	Annual
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.91M	shares	Annual
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.89M	shares	Annual
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.89M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-73.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-73.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.00K	USD	Annual
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-27.86M	USD	Annual
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-27.86M	USD	Annual
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-13.72M	USD	Annual
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-13.72M	USD	Annual
Accretion of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Accretion of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Accretion of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$520.00K	USD	Annual
Accretion of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$520.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$777.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$777.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$126.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$126.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$115.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$115.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-26.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-26.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$384.00K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$384.00K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.50M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.50M	USD	Annual
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability`	$31.00K	USD	Annual
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability`	$31.00K	USD	Annual
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability`	$-22.00K	USD	Annual
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability`	$-22.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.39M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.39M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$352.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$352.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00K	USD	Annual
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$291.62M	USD	Annual
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$291.62M	USD	Annual
Proceeds from redemptions of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$116.20M	USD	Annual
Proceeds from redemptions of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$116.20M	USD	Annual
Proceeds from redemptions of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from redemptions of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.00K	USD	Annual
Proceeds from recapitalization	`CashAcquiredThroughReverseRecapitalization`	-	USD	Annual
Proceeds from recapitalization	`CashAcquiredThroughReverseRecapitalization`	-	USD	Annual
Proceeds from recapitalization	`CashAcquiredThroughReverseRecapitalization`	$276.21M	USD	Annual
Proceeds from recapitalization	`CashAcquiredThroughReverseRecapitalization`	$276.21M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.04M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.04M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$114.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$114.00K	USD	Annual
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	-	USD	Annual
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	-	USD	Annual
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	$25.00M	USD	Annual
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	$25.00M	USD	Annual
Proceeds from simple agreements for future equity	`ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities`	$10.23M	USD	Annual
Proceeds from simple agreements for future equity	`ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities`	$10.23M	USD	Annual
Proceeds from simple agreements for future equity	`ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities`	$19.32M	USD	Annual
Proceeds from simple agreements for future equity	`ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities`	$19.32M	USD	Annual
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$11.06M	USD	Annual
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$11.06M	USD	Annual
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$3.14M	USD	Annual
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$3.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$301.43M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$301.43M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.30M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$214.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$214.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.26M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.26M	USD	Annual
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`	$97.13M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.13M	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 year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.13M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.13M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.65M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.65M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$907.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$907.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Reclassification of deferred issuance costs in connection with business combination	`ReclassificationOfDeferredIssuanceCostsInConnectionWithBusinessCombination`	$5.51M	USD	Annual
Reclassification of deferred issuance costs in connection with business combination	`ReclassificationOfDeferredIssuanceCostsInConnectionWithBusinessCombination`	$5.51M	USD	Annual
Reclassification of deferred issuance costs in connection with business combination	`ReclassificationOfDeferredIssuanceCostsInConnectionWithBusinessCombination`	-	USD	Annual
Reclassification of deferred issuance costs in connection with business combination	`ReclassificationOfDeferredIssuanceCostsInConnectionWithBusinessCombination`	-	USD	Annual
Reclassification of simple agreements for future equity in connection with business combination	`ReclassificationOfSimpleAgreementsForFutureEquityInConnectionWithBusinessCombination`	$84.14M	USD	Annual
Reclassification of simple agreements for future equity in connection with business combination	`ReclassificationOfSimpleAgreementsForFutureEquityInConnectionWithBusinessCombination`	$84.14M	USD	Annual
Reclassification of simple agreements for future equity in connection with business combination	`ReclassificationOfSimpleAgreementsForFutureEquityInConnectionWithBusinessCombination`	-	USD	Annual
Reclassification of simple agreements for future equity in connection with business combination	`ReclassificationOfSimpleAgreementsForFutureEquityInConnectionWithBusinessCombination`	-	USD	Annual
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	$443.00K	USD	Annual
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	$443.00K	USD	Annual
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	$1.91M	USD	Annual
Deferred issuance costs included in accounts payable	`DeferredIssuanceCostsIncludedInAccountsPayable`	$1.91M	USD	Annual
Deferred issuance costs included in accrued expense and other	`DeferredIssuanceCostsIncludedInAccruedExpenseAndOther`	-	USD	Annual
Deferred issuance costs included in accrued expense and other	`DeferredIssuanceCostsIncludedInAccruedExpenseAndOther`	-	USD	Annual
Deferred issuance costs included in accrued expense and other	`DeferredIssuanceCostsIncludedInAccruedExpenseAndOther`	$122.00K	USD	Annual
Deferred issuance costs included in accrued expense and other	`DeferredIssuanceCostsIncludedInAccruedExpenseAndOther`	$122.00K	USD	Annual
Purchases of computer software in accounts payable and accrued expense and other	`CapitalExpendituresIncurredButNotYetPaid`	$540.00K	USD	Annual
Purchases of computer software in accounts payable and accrued expense and other	`CapitalExpendituresIncurredButNotYetPaid`	$540.00K	USD	Annual
Purchases of computer software in accounts payable and accrued expense and other	`CapitalExpendituresIncurredButNotYetPaid`	$392.00K	USD	Annual
Purchases of computer software in accounts payable and accrued expense and other	`CapitalExpendituresIncurredButNotYetPaid`	$392.00K	USD	Annual

Stockholders Equity 76 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	`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	`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`	137.71M	shares	Point-in-time
Common stock, outstanding balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	137.71M	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`	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
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`	$-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`	$250.86M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$250.86M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.26M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.26M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$114.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$114.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$777.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$777.00K	USD	Annual
Issuance of Class A common stock in connection with the Business Combination, net of transaction costs (Note 3)	`StockIssuedDuringPeriodValueReverseRecapitalization`	$258.95M	USD	Annual
Issuance of Class A common stock in connection with the Business Combination, net of transaction costs (Note 3)	`StockIssuedDuringPeriodValueReverseRecapitalization`	$258.95M	USD	Annual
Issuance of Class A common stock upon conversion of simple agreements for future equity immediately before the Business Combination (Note 3)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$84.14M	USD	Annual
Issuance of Class A common stock upon conversion of simple agreements for future equity immediately before the Business Combination (Note 3)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$84.14M	USD	Annual
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.21M	USD	Annual
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.21M	USD	Annual
Issuance of Class A common stock in connection with earnout awards	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of Class A common stock in connection with earnout awards	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-32.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-73.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-73.62M	USD	Annual
Common stock, outstanding balance as of end of period (in shares)	`CommonStockSharesOutstanding`	137.71M	shares	Point-in-time
Common stock, outstanding balance as of end of period (in shares)	`CommonStockSharesOutstanding`	137.71M	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`	1.39M	shares	Point-in-time
Common stock, outstanding balance as of end of period (in shares)	`CommonStockSharesOutstanding`	1.39M	shares	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`	$-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`	$250.86M	USD	Point-in-time
Equity, balance as of end of period	`StockholdersEquity`	$250.86M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-73.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-73.62M	USD	Annual
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.21M	USD	Annual
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.21M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-71.40M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-71.40M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.17M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.17M	USD	Annual

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