10-Q Filing

Serve Robotics Inc. /DE/ CIK: 1832483 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001832483-24-000016`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	serv-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 156 Cash Flow Statement 180 Stockholders Equity 82

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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, 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`	300.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.83M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.83M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.64M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.64M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	24.51M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	24.51M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.53M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.53M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.76K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.76K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$28.78M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$28.78M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.96K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.96K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$93.13K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$93.13K	USD	Point-in-time
Inventory	`InventoryNet`	$774.35K	USD	Point-in-time
Inventory	`InventoryNet`	$774.35K	USD	Point-in-time
Inventory	`InventoryNet`	$709.29K	USD	Point-in-time
Inventory	`InventoryNet`	$709.29K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$676.97K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$676.97K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.12M	USD	Point-in-time
Escrow Receivable	`EscrowReceivableCurrent`	-	USD	Point-in-time
Escrow Receivable	`EscrowReceivableCurrent`	-	USD	Point-in-time
Escrow Receivable	`EscrowReceivableCurrent`	$180.00K	USD	Point-in-time
Escrow Receivable	`EscrowReceivableCurrent`	$180.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$819.24K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$819.24K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.42K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.42K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$782.44K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$782.44K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$552.14K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$552.14K	USD	Point-in-time
Security Deposits	`DepositsAssetsNoncurrent`	$512.66K	USD	Point-in-time
Security Deposits	`DepositsAssetsNoncurrent`	$512.66K	USD	Point-in-time
Security Deposits	`DepositsAssetsNoncurrent`	$512.66K	USD	Point-in-time
Security Deposits	`DepositsAssetsNoncurrent`	$512.66K	USD	Point-in-time
Total assets	`Assets`	$2.80M	USD	Point-in-time
Total assets	`Assets`	$2.80M	USD	Point-in-time
Total assets	`Assets`	$32.77M	USD	Point-in-time
Total assets	`Assets`	$32.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.08K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.08K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$255.85K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$255.85K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$52.86K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$52.86K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Right of use liability, current portion	`OperatingLeaseLiabilityCurrent`	$413.80K	USD	Point-in-time
Right of use liability, current portion	`OperatingLeaseLiabilityCurrent`	$413.80K	USD	Point-in-time
Right of use liability, current portion	`OperatingLeaseLiabilityCurrent`	$496.96K	USD	Point-in-time
Right of use liability, current portion	`OperatingLeaseLiabilityCurrent`	$496.96K	USD	Point-in-time
Lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$2.36M	USD	Point-in-time
Lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$2.36M	USD	Point-in-time
Lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$1.62M	USD	Point-in-time
Lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$1.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.24M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$230.93K	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$230.93K	USD	Point-in-time
Restricted stock award liability	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$158.62K	USD	Point-in-time
Restricted stock award liability	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$158.62K	USD	Point-in-time
Restricted stock award liability	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	-	USD	Point-in-time
Restricted stock award liability	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	-	USD	Point-in-time
Right of use liability	`OperatingLeaseLiabilityNoncurrent`	$35.23K	USD	Point-in-time
Right of use liability	`OperatingLeaseLiabilityNoncurrent`	$35.23K	USD	Point-in-time
Right of use liability	`OperatingLeaseLiabilityNoncurrent`	$211.18K	USD	Point-in-time
Right of use liability	`OperatingLeaseLiabilityNoncurrent`	$211.18K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.30M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of both June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of both June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of both June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of both June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized,36,642,064 and 24,832,814 shares issued and 36,529,574 and 24,508,795 shares outstanding as of June 30, 2024 and December 31, 2023.	`CommonStockValue`	$2.45K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized,36,642,064 and 24,832,814 shares issued and 36,529,574 and 24,508,795 shares outstanding as of June 30, 2024 and December 31, 2023.	`CommonStockValue`	$2.45K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized,36,642,064 and 24,832,814 shares issued and 36,529,574 and 24,508,795 shares outstanding as of June 30, 2024 and December 31, 2023.	`CommonStockValue`	$3.65K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized,36,642,064 and 24,832,814 shares issued and 36,529,574 and 24,508,795 shares outstanding as of June 30, 2024 and December 31, 2023.	`CommonStockValue`	$3.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.87M	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$169.62K	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$169.62K	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.41M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-22.35M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-22.35M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-17.49M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-17.49M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-8.81M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-8.81M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-12.45M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-12.45M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$28.46M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$28.46M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$32.77M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$32.77M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.80M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.80M	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.01K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.01K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.26K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.26K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$468.38K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$468.38K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$758.63K	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$758.63K	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$391.37K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$391.37K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$326.01K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$326.01K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$678.45K	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$678.45K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$142.36K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$142.36K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$736.63K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$736.63K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-329.36K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-329.36K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-656.37K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-656.37K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$970.82K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$970.82K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.88M	USD	2 Qtrs
Operations	`OtherCostAndExpenseOperating`	$592.65K	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$592.65K	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$871.21K	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$871.21K	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$1.41M	USD	2 Qtrs
Operations	`OtherCostAndExpenseOperating`	$1.41M	USD	2 Qtrs
Operations	`OtherCostAndExpenseOperating`	$1.11M	USD	2 Qtrs
Operations	`OtherCostAndExpenseOperating`	$1.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$83.14K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$83.14K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$283.85K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$283.85K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$362.72K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$362.72K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$165.61K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$165.61K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.27M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.27M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.33M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.33M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-538.61K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-538.61K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-260.12K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-260.12K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.59M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.59M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-496.86K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-496.86K	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-221.56K	USD	2 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-221.56K	USD	2 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-221.56K	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-221.56K	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$367.75K	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$367.75K	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$1.24M	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$1.24M	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.81M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.81M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.78M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.78M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-864.61K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-864.61K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-481.68K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-481.68K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.68M	shares	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.68M	shares	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.68M	shares	2 Qtrs
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.68M	shares	2 Qtrs
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.80M	shares	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.80M	shares	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.18M	shares	2 Qtrs
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.18M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.68M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.68M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.80M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.80M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.18M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.18M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.68M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.68M	shares	2 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	2 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	2 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.51	USD	2 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.51	USD	2 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	2 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	2 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	2 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	2 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Depreciation	`Depreciation`	$465.64K	USD	1 Quarter
Depreciation	`Depreciation`	$465.64K	USD	1 Quarter
Depreciation	`Depreciation`	$9.58K	USD	1 Quarter
Depreciation	`Depreciation`	$9.58K	USD	1 Quarter
Depreciation	`Depreciation`	$931.28K	USD	2 Qtrs
Depreciation	`Depreciation`	$931.28K	USD	2 Qtrs
Depreciation	`Depreciation`	$27.50K	USD	2 Qtrs
Depreciation	`Depreciation`	$27.50K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$200.87K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$200.87K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.74M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.68M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.68M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$466.71K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$466.71K	USD	2 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-221.56K	USD	2 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-221.56K	USD	2 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-221.56K	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-221.56K	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$367.75K	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$367.75K	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$1.24M	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$1.24M	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Interest on recourse loan	`InterestOnRecourseLoan`	-	USD	2 Qtrs
Interest on recourse loan	`InterestOnRecourseLoan`	-	USD	2 Qtrs
Interest on recourse loan	`InterestOnRecourseLoan`	$2.50K	USD	2 Qtrs
Interest on recourse loan	`InterestOnRecourseLoan`	$2.50K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.18K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.18K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.70K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.70K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-65.06K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-65.06K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.70K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.70K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-16.25K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-16.25K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$443.03K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$443.03K	USD	2 Qtrs
Escrow receivable	`IncreaseDecreaseInEscrowReceivableCurrent`	$180.00K	USD	2 Qtrs
Escrow receivable	`IncreaseDecreaseInEscrowReceivableCurrent`	$180.00K	USD	2 Qtrs
Escrow receivable	`IncreaseDecreaseInEscrowReceivableCurrent`	-	USD	2 Qtrs
Escrow receivable	`IncreaseDecreaseInEscrowReceivableCurrent`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-663.05K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-663.05K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$704.87K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$704.87K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-120.23K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-120.23K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.05K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.05K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$52.86K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$52.86K	USD	2 Qtrs
Right of use liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.16K	USD	2 Qtrs
Right of use liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.16K	USD	2 Qtrs
Right of use liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.82K	USD	2 Qtrs
Right of use liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.82K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.82M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.82M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.59M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.59M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$798.32K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$798.32K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-798.32K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-798.32K	USD	2 Qtrs
Proceeds from simple agreement for future equity	`ProceedsFromIssuanceOfFinancialInstrumentsSubjectToMandatoryRedemption`	$2.67M	USD	2 Qtrs
Proceeds from simple agreement for future equity	`ProceedsFromIssuanceOfFinancialInstrumentsSubjectToMandatoryRedemption`	$2.67M	USD	2 Qtrs
Proceeds from simple agreement for future equity	`ProceedsFromIssuanceOfFinancialInstrumentsSubjectToMandatoryRedemption`	-	USD	2 Qtrs
Proceeds from simple agreement for future equity	`ProceedsFromIssuanceOfFinancialInstrumentsSubjectToMandatoryRedemption`	-	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromLeaseLiabilityFinancing`	$4.84M	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromLeaseLiabilityFinancing`	$4.84M	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromLeaseLiabilityFinancing`	$2.80M	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromLeaseLiabilityFinancing`	$2.80M	USD	2 Qtrs
Proceeds from note payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from note payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from note payable, related party	`ProceedsFromRelatedPartyDebt`	$399.00K	USD	2 Qtrs
Proceeds from note payable, related party	`ProceedsFromRelatedPartyDebt`	$399.00K	USD	2 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$5.91K	USD	2 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$5.91K	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$8.76K	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$8.76K	USD	2 Qtrs
Proceeds from issuance of common stock pursuant to offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$35.85M	USD	2 Qtrs
Proceeds from issuance of common stock pursuant to offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$35.85M	USD	2 Qtrs
Proceeds from issuance of common stock pursuant to offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock pursuant to offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$500.00K	USD	2 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$500.00K	USD	2 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$500.00K	USD	2 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$500.00K	USD	2 Qtrs
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$70.00K	USD	2 Qtrs
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$70.00K	USD	2 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$352.62K	USD	2 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$352.62K	USD	2 Qtrs
Repayment of lease liability financing	`FinanceLeasePrincipalPayments`	$1.12M	USD	2 Qtrs
Repayment of lease liability financing	`FinanceLeasePrincipalPayments`	$1.12M	USD	2 Qtrs
Repayment of lease liability financing	`FinanceLeasePrincipalPayments`	$746.58K	USD	2 Qtrs
Repayment of lease liability financing	`FinanceLeasePrincipalPayments`	$746.58K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.39M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.39M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.89M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.89M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.70M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.70M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.77M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.77M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.91K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.91K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.91K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.91K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.78M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$79.87K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$79.87K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$50.10K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$50.10K	USD	2 Qtrs
Conversion of convertible note and derivative into common stock	`ConversionOfConvertibleNoteAndDerivative`	$6.80M	USD	2 Qtrs
Conversion of convertible note and derivative into common stock	`ConversionOfConvertibleNoteAndDerivative`	$6.80M	USD	2 Qtrs
Conversion of convertible note and derivative into common stock	`ConversionOfConvertibleNoteAndDerivative`	-	USD	2 Qtrs
Conversion of convertible note and derivative into common stock	`ConversionOfConvertibleNoteAndDerivative`	-	USD	2 Qtrs
Vested restricted stock purchased with recourse notes	`VestedRestrictedStockPurchasedWithRecourseNotes`	-	USD	2 Qtrs
Vested restricted stock purchased with recourse notes	`VestedRestrictedStockPurchasedWithRecourseNotes`	-	USD	2 Qtrs
Vested restricted stock purchased with recourse notes	`VestedRestrictedStockPurchasedWithRecourseNotes`	$6.87K	USD	2 Qtrs
Vested restricted stock purchased with recourse notes	`VestedRestrictedStockPurchasedWithRecourseNotes`	$6.87K	USD	2 Qtrs
Derivative liability in connection with convertible note	`DerivativeLiabilityInConnectionWithConvertibleNote`	$601.00K	USD	2 Qtrs
Derivative liability in connection with convertible note	`DerivativeLiabilityInConnectionWithConvertibleNote`	$601.00K	USD	2 Qtrs
Derivative liability in connection with convertible note	`DerivativeLiabilityInConnectionWithConvertibleNote`	-	USD	2 Qtrs
Derivative liability in connection with convertible note	`DerivativeLiabilityInConnectionWithConvertibleNote`	-	USD	2 Qtrs
Debt discount issued as accrued liability	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Debt discount issued as accrued liability	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Debt discount issued as accrued liability	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$63.84K	USD	2 Qtrs
Debt discount issued as accrued liability	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$63.84K	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-22.35M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-22.35M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-17.49M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-17.49M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-8.81M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-8.81M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-12.45M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-12.45M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$28.46M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$28.46M	USD	Point-in-time
Vested restricted stock purchased with recourse notes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.13K	USD	1 Quarter
Vested restricted stock purchased with recourse notes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.13K	USD	1 Quarter
Vested restricted stock purchased with recourse notes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.23K	USD	1 Quarter
Vested restricted stock purchased with recourse notes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.23K	USD	1 Quarter
Restricted stock awards repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	375,358.00	shares	2 Qtrs
Restricted stock awards repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	375,358.00	shares	2 Qtrs
Restricted stock awards repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	245,060.00	shares	2 Qtrs
Restricted stock awards repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	245,060.00	shares	2 Qtrs
Restricted stock awards repurchased	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Restricted stock awards repurchased	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Restricted stock awards repurchased	`StockRepurchasedDuringPeriodValue`	$4.00	USD	1 Quarter
Restricted stock awards repurchased	`StockRepurchasedDuringPeriodValue`	$4.00	USD	1 Quarter
Restricted stock awards repurchased	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Restricted stock awards repurchased	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Issuance of common stock pursuant to offering	`StockIssuedDuringPeriodValueNewIssues`	$40.00M	USD	1 Quarter
Issuance of common stock pursuant to offering	`StockIssuedDuringPeriodValueNewIssues`	$40.00M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.15M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.15M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.15M	USD	Point-in-time
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.15M	USD	Point-in-time
Exercise of warrants/Conversion of convertible note and derivative into common stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	18,341.00	shares	Point-in-time
Exercise of warrants/Conversion of convertible note and derivative into common stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	18,341.00	shares	Point-in-time
Exercise of warrants/Conversion of convertible note and derivative liability into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$75.00	USD	1 Quarter
Exercise of warrants/Conversion of convertible note and derivative liability into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$75.00	USD	1 Quarter
Exercise of warrants/Conversion of convertible note and derivative liability into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.83K	USD	1 Quarter
Exercise of warrants/Conversion of convertible note and derivative liability into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.83K	USD	1 Quarter
Exercise of options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,936.00	shares	Point-in-time
Exercise of options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,936.00	shares	Point-in-time
Exercise of options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,936.00	shares	2 Qtrs
Exercise of options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,936.00	shares	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.76K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.76K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.76K	USD	Point-in-time
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.76K	USD	Point-in-time
Interest on recourse loan/Interest and forgiveness on recourse loans	`StockIssuedDuringPeriodValueOther`	$165.63K	USD	1 Quarter
Interest on recourse loan/Interest and forgiveness on recourse loans	`StockIssuedDuringPeriodValueOther`	$165.63K	USD	1 Quarter
Interest on recourse loan/Interest and forgiveness on recourse loans	`StockIssuedDuringPeriodValueOther`	$3.99K	USD	1 Quarter
Interest on recourse loan/Interest and forgiveness on recourse loans	`StockIssuedDuringPeriodValueOther`	$3.99K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$93.94K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$93.94K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$106.93K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$106.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Ending balances	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-22.35M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-22.35M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-17.49M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-17.49M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-8.81M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-8.81M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-12.45M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-12.45M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$28.46M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$28.46M	USD	Point-in-time

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