10-K Filing

STRATA CRITICAL MEDICAL, INC. CIK: 1779128 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001779128-21-000025`
Period End Date	20210930
Filing Date	20211220
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	blde-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 54 Cash Flow Statement 123 Stockholders Equity 25 Comprehensive Income 9

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Short term investments, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$297.47M	USD	Point-in-time
Short term investments, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.18M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$630.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$114.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.09M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.77M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short term investments (cost: 2021-$297,472; 2020-$0)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short term investments (cost: 2021-$297,472; 2020-$0)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$297.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.92M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$314.45M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76M	USD	Point-in-time
Investment in joint venture	`InvestmentInJointVenture`	$200.00K	USD	Point-in-time
Investment in joint venture	`InvestmentInJointVenture`	$200.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$533.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.64M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$13.27M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$654.00K	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$737.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$220.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$107.00K	USD	Point-in-time
Total assets	`Assets`	$17.71M	USD	Point-in-time
Total assets	`Assets`	$343.39M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$776.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.97M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$431.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$430.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$1.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.53M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$42.22M	USD	Point-in-time
Operating lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$222.00K	USD	Point-in-time
Operating lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$291.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$195.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.16M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized at September 30, 2021 and 2020. No shares issued and outstanding at September 30, 2021 and 2020.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized at September 30, 2021 and 2020. No shares issued and outstanding at September 30, 2021 and 2020.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 70,096,401 and 25,268,848 shares issued at September 30, 2021 and 2020, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 70,096,401 and 25,268,848 shares issued at September 30, 2021 and 2020, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$368.71M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$48.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-297.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$291.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.73M	USD	Point-in-time
Total liabilities and (deficit) equity	`LiabilitiesAndStockholdersEquity`	$17.71M	USD	Point-in-time
Total liabilities and (deficit) equity	`LiabilitiesAndStockholdersEquity`	$343.39M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.20M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.43M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.53M	USD	Annual
Cost of revenue	`CostOfRevenue`	$21.11M	USD	Annual
Cost of revenue	`CostOfRevenue`	$39.72M	USD	Annual
Cost of revenue	`CostOfRevenue`	$26.50M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$751.00K	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$861.00K	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.48M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$5.01M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$2.53M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$3.46M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$33.79M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$74.62M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$42.74M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.54M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-24.09M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.36M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$18.33M	USD	Annual
Recapitalization costs attributable to warrant liabilities	`RecapitalizationCostsAttributableToWarrantLiabilities`	-	USD	Annual
Recapitalization costs attributable to warrant liabilities	`RecapitalizationCostsAttributableToWarrantLiabilities`	$1.73M	USD	Annual
Recapitalization costs attributable to warrant liabilities	`RecapitalizationCostsAttributableToWarrantLiabilities`	-	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$460.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$703.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$199.00K	USD	Annual
Total other non-operating (expense) income	`NonoperatingIncomeExpense`	$-19.60M	USD	Annual
Total other non-operating (expense) income	`NonoperatingIncomeExpense`	$703.00K	USD	Annual
Total other non-operating (expense) income	`NonoperatingIncomeExpense`	$199.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.70M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.16M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.84M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-40.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.84M	USD	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.21M	shares	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.14M	shares	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.88M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.88M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.14M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.21M	shares	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-40.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$526.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$596.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$472.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$490.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$317.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.62M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$18.33M	USD	Annual
Merger costs	`RecapitalizationCostsAttributableToWarrantLiabilities`	-	USD	Annual
Merger costs	`RecapitalizationCostsAttributableToWarrantLiabilities`	$1.73M	USD	Annual
Merger costs	`RecapitalizationCostsAttributableToWarrantLiabilities`	-	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.64M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$315.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$346.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$165.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$414.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$591.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-17.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$93.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$119.00K	USD	Annual
Operating lease assets/liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$27.00K	USD	Annual
Operating lease assets/liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-11.00K	USD	Annual
Operating lease assets/liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-3.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.96M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-402.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$681.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$721.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$645.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.82M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.62M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.07M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$200.00K	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$377.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$604.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$308.77M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.30M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$116.00K	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$15.00K	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$144.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$1.17M	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$1.17M	USD	Annual
Proceeds from recapitalization of EIC, net of issuance costs	`ProceedsFromRecapitalizationNetOfIssuanceCosts`	-	USD	Annual
Proceeds from recapitalization of EIC, net of issuance costs	`ProceedsFromRecapitalizationNetOfIssuanceCosts`	$213.70M	USD	Annual
Proceeds from recapitalization of EIC, net of issuance costs	`ProceedsFromRecapitalizationNetOfIssuanceCosts`	-	USD	Annual
Proceeds from sale of common stock in PIPE, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$119.63M	USD	Annual
Proceeds from sale of common stock in PIPE, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from sale of common stock in PIPE, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$332.26M	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.69M	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.02M	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.24M	USD	Annual
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.53M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.53M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$630.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$114.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$114.00K	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.29M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.53M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
Interest	`InterestPaidNet`	$12.00K	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Adoption of new leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$788.00K	USD	Annual
Adoption of new leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$512.00K	USD	Annual
Adoption of new leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$13.00K	USD	Annual
Prepaid expenses and other current assets	`NoncashOrPartNoncashAcquisitionCurrentAssetsPrepaidExpensesAndOtherAssets`	-	USD	Annual
Prepaid expenses and other current assets	`NoncashOrPartNoncashAcquisitionCurrentAssetsPrepaidExpensesAndOtherAssets`	-	USD	Annual
Prepaid expenses and other current assets	`NoncashOrPartNoncashAcquisitionCurrentAssetsPrepaidExpensesAndOtherAssets`	$90.00K	USD	Annual
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionCurrentLiabilitiesAccountsPayable`	$-482.00K	USD	Annual
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionCurrentLiabilitiesAccountsPayable`	-	USD	Annual
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionCurrentLiabilitiesAccountsPayable`	-	USD	Annual
Warrant liability	`NoncashOrPartNoncashWarrantLiability`	$-23.89M	USD	Annual
Warrant liability	`NoncashOrPartNoncashWarrantLiability`	-	USD	Annual
Warrant liability	`NoncashOrPartNoncashWarrantLiability`	-	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$291.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$20.73M	USD	Point-in-time
Cancellation of Treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.00K	USD	Annual
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	Annual
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$144.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$490.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$317.00K	USD	Annual
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.61M	USD	Annual
Stock-based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.01M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00K	USD	Annual
EIC shares recapitalized, net of issuance costs and the fair value of warrant liabilities	`StockIssuedDuringPeriodValueReverseRecapitalization`	$191.15M	USD	Annual
Shares issued in PIPE, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$119.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-40.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.84M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-297.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$291.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$20.73M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-40.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.84M	USD	Annual
Net unrealized investment losses	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net unrealized investment losses	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net unrealized investment losses	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-297.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.35M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.16M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.84M	USD	Annual

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