10-Q Filing

CELCUITY INC. CIK: 1603454 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-024148`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 116 Cash Flow Statement 152 Stockholders Equity 84

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	317,577.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	317,577.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	213,151.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	213,151.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.35M	USD	Point-in-time
Investments	`ShortTermInvestments`	$212.59M	USD	Point-in-time
Investments	`ShortTermInvestments`	$212.59M	USD	Point-in-time
Investments	`ShortTermInvestments`	$122.03M	USD	Point-in-time
Investments	`ShortTermInvestments`	$122.03M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	317,577.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	317,577.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	213,151.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	213,151.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.72M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$244.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.91M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$336.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$336.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$357.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$357.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.14M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$216.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$216.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.91M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$131.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$131.00K	USD	Point-in-time
Total Assets	`Assets`	$245.12M	USD	Point-in-time
Total Assets	`Assets`	$245.12M	USD	Point-in-time
Total Assets	`Assets`	$183.59M	USD	Point-in-time
Total Assets	`Assets`	$183.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$139.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$139.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$172.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$172.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.00K	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$97.73M	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$97.73M	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$99.28M	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$99.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$129.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$129.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$139.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$139.22M	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 213,151 and 317,577 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 213,151 and 317,577 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 213,151 and 317,577 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 213,151 and 317,577 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 95,000,000 shares authorized; 38,914,208 and 37,143,242 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$39.00K	USD	Point-in-time
Common stock, $0.001 par value: 95,000,000 shares authorized; 38,914,208 and 37,143,242 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$39.00K	USD	Point-in-time
Common stock, $0.001 par value: 95,000,000 shares authorized; 38,914,208 and 37,143,242 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value: 95,000,000 shares authorized; 38,914,208 and 37,143,242 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$37.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$387.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$387.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$398.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$398.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-354.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-354.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-271.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-271.86M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$176.69M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$176.69M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$44.38M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$44.38M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$115.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$115.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$86.67M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$86.67M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$133.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$133.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$139.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$139.77M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$245.12M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$245.12M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$183.59M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$183.59M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$72.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$80.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$80.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$46.78M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-80.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-80.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-44.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-44.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.78M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-46.78M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.28M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.26M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.26M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.39M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.39M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.66M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.66M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.82M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.82M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.26M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.26M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-2.12M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-2.12M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$562.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$562.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.44M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.44M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.72M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.72M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.27M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.27M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.33M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.33M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.27M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.27M	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-82.27M	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-1.90	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-1.90	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-1.26	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-1.26	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.90	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.90	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.26	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.26	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.44M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.44M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.36M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.36M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.03M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.03M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.66M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.66M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.03M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.03M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.36M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.36M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.44M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.44M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.66M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.66M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Debt issuance costs and discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$2.43M	USD	Point-in-time
Debt issuance costs and discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$2.43M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-23.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-82.27M	USD	2 Qtrs
Depreciation	`Depreciation`	$77.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$77.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$61.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$61.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.15M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.15M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.41M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.09M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.09M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$302.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$302.00K	USD	2 Qtrs
Payment-in-Kind interest	`PaidInKindInterest`	$858.00K	USD	2 Qtrs
Payment-in-Kind interest	`PaidInKindInterest`	$858.00K	USD	2 Qtrs
Payment-in-Kind interest	`PaidInKindInterest`	$501.00K	USD	2 Qtrs
Payment-in-Kind interest	`PaidInKindInterest`	$501.00K	USD	2 Qtrs
Non-cash operating lease expense, net	`NoncashOperatingLeaseExpenseNet`	$-2.00K	USD	2 Qtrs
Non-cash operating lease expense, net	`NoncashOperatingLeaseExpenseNet`	$-2.00K	USD	2 Qtrs
Non-cash operating lease expense, net	`NoncashOperatingLeaseExpenseNet`	$1.00K	USD	2 Qtrs
Non-cash operating lease expense, net	`NoncashOperatingLeaseExpenseNet`	$1.00K	USD	2 Qtrs
Change in accrued interest income	`ChangeInAccruedInterestIncome`	$639.00K	USD	2 Qtrs
Change in accrued interest income	`ChangeInAccruedInterestIncome`	$639.00K	USD	2 Qtrs
Change in accrued interest income	`ChangeInAccruedInterestIncome`	$-340.00K	USD	2 Qtrs
Change in accrued interest income	`ChangeInAccruedInterestIncome`	$-340.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.47M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.47M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.25M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.18M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.22M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.22M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.46M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.46M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.06M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.06M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.13M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$260.39M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$260.39M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$196.74M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$196.74M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$362.77M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$362.77M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$106.52M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$106.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.53M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.53M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$90.12M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$90.12M	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$14.18M	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$14.18M	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$5.60M	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$5.60M	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$5.60M	USD	Point-in-time
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$5.60M	USD	Point-in-time
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$335.00K	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$335.00K	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	2 Qtrs
Proceeds from employee stock purchases	`ProceedsFromStockPlans`	$253.00K	USD	2 Qtrs
Proceeds from employee stock purchases	`ProceedsFromStockPlans`	$253.00K	USD	2 Qtrs
Proceeds from employee stock purchases	`ProceedsFromStockPlans`	$131.00K	USD	2 Qtrs
Proceeds from employee stock purchases	`ProceedsFromStockPlans`	$131.00K	USD	2 Qtrs
Proceeds from follow-on offering, net of underwriting discounts and offering costs	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from follow-on offering, net of underwriting discounts and offering costs	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from follow-on offering, net of underwriting discounts and offering costs	`ProceedsFromOtherEquity`	$56.26M	USD	2 Qtrs
Proceeds from follow-on offering, net of underwriting discounts and offering costs	`ProceedsFromOtherEquity`	$56.26M	USD	2 Qtrs
Proceeds from note payable, net of debt issuance costs and discount of $2,430 in 2024	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from note payable, net of debt issuance costs and discount of $2,430 in 2024	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from note payable, net of debt issuance costs and discount of $2,430 in 2024	`ProceedsFromDebtNetOfIssuanceCosts`	$59.23M	USD	2 Qtrs
Proceeds from note payable, net of debt issuance costs and discount of $2,430 in 2024	`ProceedsFromDebtNetOfIssuanceCosts`	$59.23M	USD	2 Qtrs
Proceeds from an ATM offering, net of issuance costs	`ProceedsFromAtmOfferingNetOfIssuanceCosts`	$7.36M	USD	2 Qtrs
Proceeds from an ATM offering, net of issuance costs	`ProceedsFromAtmOfferingNetOfIssuanceCosts`	$7.36M	USD	2 Qtrs
Proceeds from an ATM offering, net of issuance costs	`ProceedsFromAtmOfferingNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from an ATM offering, net of issuance costs	`ProceedsFromAtmOfferingNetOfIssuanceCosts`	-	USD	2 Qtrs
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$47.00K	USD	2 Qtrs
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$47.00K	USD	2 Qtrs
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$34.00K	USD	2 Qtrs
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$34.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$40.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$40.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.79M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.79M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.46M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.46M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.84M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.84M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-204.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-204.00K	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.52M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.52M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.35M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.52M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.52M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.35M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.80M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$4.80M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.50M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.50M	USD	2 Qtrs
Change in accounts payable attributed to offering and registration statement costs	`ChangeInAccountsPayableAttributedToOfferingAndRegistrationStatementCosts`	$14.00K	USD	2 Qtrs
Change in accounts payable attributed to offering and registration statement costs	`ChangeInAccountsPayableAttributedToOfferingAndRegistrationStatementCosts`	$14.00K	USD	2 Qtrs
Change in accounts payable attributed to offering and registration statement costs	`ChangeInAccountsPayableAttributedToOfferingAndRegistrationStatementCosts`	$47.00K	USD	2 Qtrs
Change in accounts payable attributed to offering and registration statement costs	`ChangeInAccountsPayableAttributedToOfferingAndRegistrationStatementCosts`	$47.00K	USD	2 Qtrs
Change in accounts payable attributed to property and equipment	`ChangeInAccountsPayableAttributedToPropertyAndEquipment`	$1.00K	USD	2 Qtrs
Change in accounts payable attributed to property and equipment	`ChangeInAccountsPayableAttributedToPropertyAndEquipment`	$1.00K	USD	2 Qtrs
Change in accounts payable attributed to property and equipment	`ChangeInAccountsPayableAttributedToPropertyAndEquipment`	-	USD	2 Qtrs
Change in accounts payable attributed to property and equipment	`ChangeInAccountsPayableAttributedToPropertyAndEquipment`	-	USD	2 Qtrs
Non-cash interest receivable	`NoncashInterestReceivable`	-	USD	2 Qtrs
Non-cash interest receivable	`NoncashInterestReceivable`	-	USD	2 Qtrs
Non-cash interest receivable	`NoncashInterestReceivable`	$327.00K	USD	2 Qtrs
Non-cash interest receivable	`NoncashInterestReceivable`	$327.00K	USD	2 Qtrs
Common stock warrants issued with note payable transaction	`NotesIssued1`	$1.23M	USD	2 Qtrs
Common stock warrants issued with note payable transaction	`NotesIssued1`	$1.23M	USD	2 Qtrs
Common stock warrants issued with note payable transaction	`NotesIssued1`	-	USD	2 Qtrs
Common stock warrants issued with note payable transaction	`NotesIssued1`	-	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$176.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.33M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.33M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.44M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.44M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.41M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.41M	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`ExerciseOfCommonStockWarrants`	$-14.01M	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`ExerciseOfCommonStockWarrants`	$-14.01M	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`ExerciseOfCommonStockWarrants`	$-5.60M	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`ExerciseOfCommonStockWarrants`	$-5.60M	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`ExerciseOfCommonStockWarrants`	$-173.00K	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`ExerciseOfCommonStockWarrants`	$-173.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$239.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$239.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,561.00	shares	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,561.00	shares	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,061.00	shares	2 Qtrs
Exercise of common stock options, net of shares withheld for exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,061.00	shares	2 Qtrs
Exercise of common stock options, net of shares withheld for exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,197.00	shares	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,197.00	shares	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	52,747.00	shares	2 Qtrs
Exercise of common stock options, net of shares withheld for exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	52,747.00	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-82.27M	USD	2 Qtrs
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$131.00K	USD	1 Quarter
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$131.00K	USD	1 Quarter
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$253.00K	USD	1 Quarter
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$253.00K	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredToCommonStock`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredToCommonStock`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredToCommonStock`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredToCommonStock`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredToCommonStock`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredToCommonStock`	-	USD	1 Quarter
Issuance of common stock in an ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$7.64M	USD	1 Quarter
Issuance of common stock in an ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$7.64M	USD	1 Quarter
Issuance costs associated with an ATM offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$264.00K	USD	1 Quarter
Issuance costs associated with an ATM offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$264.00K	USD	1 Quarter
Issuance of common stock upon closing of follow-on offering, net of underwriting discounts and offering costs	`StockIssuedDuringPeriodValueIssuanceUponClosingOfFollowonOfferingNetOfUnderwritingDiscountsAndOfferingCosts`	$56.25M	USD	1 Quarter
Issuance of common stock upon closing of follow-on offering, net of underwriting discounts and offering costs	`StockIssuedDuringPeriodValueIssuanceUponClosingOfFollowonOfferingNetOfUnderwritingDiscountsAndOfferingCosts`	$56.25M	USD	1 Quarter
Issuance of common stock warrants, note payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.23M	USD	1 Quarter
Issuance of common stock warrants, note payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.23M	USD	1 Quarter
Balance	`StockholdersEquity`	$176.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time

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