10-Q Filing

Serve Robotics Inc. /DE/ CIK: 1832483 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001832483-24-000029`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	serv-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 160 Cash Flow Statement 198 Stockholders Equity 120

Balance Sheet 164 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`	42.96M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	42.96M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	42.84M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	42.84M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$50.91M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$50.91M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.76K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.76K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$13.10K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$13.10K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.96K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.96K	USD	Point-in-time
Inventory	`InventoryNet`	$774.35K	USD	Point-in-time
Inventory	`InventoryNet`	$774.35K	USD	Point-in-time
Inventory	`InventoryNet`	$327.36K	USD	Point-in-time
Inventory	`InventoryNet`	$327.36K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$676.97K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$676.97K	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`	$54.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.41M	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`	$660.29K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$660.29K	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`	$61.47M	USD	Point-in-time
Total assets	`Assets`	$61.47M	USD	Point-in-time
Total assets	`Assets`	$2.80M	USD	Point-in-time
Total assets	`Assets`	$2.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$55.44K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$55.44K	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`	$14.10K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.10K	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`	$436.38K	USD	Point-in-time
Right of use liability, current portion	`OperatingLeaseLiabilityCurrent`	$436.38K	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`	$1.04M	USD	Point-in-time
Lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$1.04M	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
Total current liabilities	`LiabilitiesCurrent`	$5.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.15M	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`	$211.18K	USD	Point-in-time
Right of use liability	`OperatingLeaseLiabilityNoncurrent`	$211.18K	USD	Point-in-time
Right of use liability	`OperatingLeaseLiabilityNoncurrent`	$135.18K	USD	Point-in-time
Right of use liability	`OperatingLeaseLiabilityNoncurrent`	$135.18K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.84M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of both September 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 September 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 September 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 September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 42,957,446 and 24,832,814 shares issued and 42,844,956 and 24,508,795 shares outstanding as of September 30, 2024 and December 31, 2023.	`CommonStockValue`	$4.28K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 42,957,446 and 24,832,814 shares issued and 42,844,956 and 24,508,795 shares outstanding as of September 30, 2024 and December 31, 2023.	`CommonStockValue`	$4.28K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 42,957,446 and 24,832,814 shares issued and 42,844,956 and 24,508,795 shares outstanding as of September 30, 2024 and December 31, 2023.	`CommonStockValue`	$2.45K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 42,957,446 and 24,832,814 shares issued and 42,844,956 and 24,508,795 shares outstanding as of September 30, 2024 and December 31, 2023.	`CommonStockValue`	$2.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.58M	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
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$169.62K	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$169.62K	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`	$-94.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.41M	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 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`	$56.18M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$56.18M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.37M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.37M	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 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
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$61.47M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$61.47M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.83K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.83K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.56K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.56K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.56K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.56K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.06M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.06M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.33M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.33M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$377.30K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$377.30K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$572.54K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$572.54K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-155.75K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-155.75K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$580.89K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$580.89K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-1.17M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-1.17M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-509.97K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-509.97K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.86M	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$558.07K	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$558.07K	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$2.33M	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$2.33M	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$1.67M	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$1.67M	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$917.35K	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$917.35K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$481.51K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$481.51K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$118.79K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$118.79K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$667.75K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$667.75K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$383.90K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$383.90K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.29M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.45M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$448.85K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$448.85K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.02M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.02M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.14M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.14M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.48M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.48M	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-149.00K	USD	3 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-149.00K	USD	3 Qtrs
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`	$-149.00K	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-149.00K	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-221.56K	USD	3 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-221.56K	USD	3 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
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$1.67M	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$1.67M	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$435.79K	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$435.79K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.84M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.84M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.07M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.07M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$448.85K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$448.85K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 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`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.65M	USD	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.59M	shares	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.59M	shares	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.27M	shares	3 Qtrs
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.27M	shares	3 Qtrs
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.53M	shares	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.53M	shares	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.67M	shares	3 Qtrs
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.67M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.59M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.59M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.53M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.53M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.27M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.27M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.67M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.67M	shares	3 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.66	USD	3 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.66	USD	3 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	3 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	3 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	3 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	3 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.66	USD	3 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.66	USD	3 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.65M	USD	1 Quarter
Depreciation	`Depreciation`	$1.40M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.40M	USD	3 Qtrs
Depreciation	`Depreciation`	$465.64K	USD	1 Quarter
Depreciation	`Depreciation`	$465.64K	USD	1 Quarter
Depreciation	`Depreciation`	$9.06K	USD	1 Quarter
Depreciation	`Depreciation`	$9.06K	USD	1 Quarter
Depreciation	`Depreciation`	$36.56K	USD	3 Qtrs
Depreciation	`Depreciation`	$36.56K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$304.26K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$304.26K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.93M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.68M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.68M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$816.72K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$816.72K	USD	3 Qtrs
Warrants issued with convertible note	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Warrants issued with convertible note	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Warrants issued with convertible note	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$991.00K	USD	3 Qtrs
Warrants issued with convertible note	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$991.00K	USD	3 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-149.00K	USD	3 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-149.00K	USD	3 Qtrs
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`	$-149.00K	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-149.00K	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-221.56K	USD	3 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-221.56K	USD	3 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
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$1.67M	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$1.67M	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$435.79K	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$435.79K	USD	1 Quarter
Interest on recourse loan	`InterestOnRecourseLoan`	$2.80K	USD	3 Qtrs
Interest on recourse loan	`InterestOnRecourseLoan`	$2.80K	USD	3 Qtrs
Interest on recourse loan	`InterestOnRecourseLoan`	-	USD	3 Qtrs
Interest on recourse loan	`InterestOnRecourseLoan`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.74K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.74K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.14K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-446.99K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-446.99K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$250.46K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$250.46K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.78M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.78M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$517.23K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$517.23K	USD	3 Qtrs
Escrow receivable	`IncreaseDecreaseInEscrowReceivableCurrent`	$180.00K	USD	3 Qtrs
Escrow receivable	`IncreaseDecreaseInEscrowReceivableCurrent`	$180.00K	USD	3 Qtrs
Escrow receivable	`IncreaseDecreaseInEscrowReceivableCurrent`	-	USD	3 Qtrs
Escrow receivable	`IncreaseDecreaseInEscrowReceivableCurrent`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$782.45K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$782.45K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$129.48K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$129.48K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-110.87K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-110.87K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.10K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.10K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Right of use liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-35.78K	USD	3 Qtrs
Right of use liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-35.78K	USD	3 Qtrs
Right of use liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.43K	USD	3 Qtrs
Right of use liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.43K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.29M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.29M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.28M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.28M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.49K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.49K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.39M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.49K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.49K	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$35.80M	USD	Point-in-time
Proceeds from issuance of common stock pursuant to public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$35.80M	USD	Point-in-time
Proceeds from issuance of common stock pursuant to public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$35.85M	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$35.85M	USD	3 Qtrs
Proceeds from issuance of prefunded warrants to purchase common stock in connection with private placement, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	$17.12M	USD	3 Qtrs
Proceeds from issuance of prefunded warrants to purchase common stock in connection with private placement, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	$17.12M	USD	3 Qtrs
Proceeds from issuance of prefunded warrants to purchase common stock in connection with private placement, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of prefunded warrants to purchase common stock in connection with private placement, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$16.32M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$16.32M	USD	3 Qtrs
Proceeds from convertible notes payable, net of offering costs	`ProceedsFromConvertibleDebt`	$4.84M	USD	3 Qtrs
Proceeds from convertible notes payable, net of offering costs	`ProceedsFromConvertibleDebt`	$4.84M	USD	3 Qtrs
Proceeds from convertible notes payable, net of offering costs	`ProceedsFromConvertibleDebt`	$2.80M	USD	3 Qtrs
Proceeds from convertible notes payable, net of offering costs	`ProceedsFromConvertibleDebt`	$2.80M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$86.75K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$86.75K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$750.00K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$750.00K	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$1.25M	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$1.25M	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$1.50M	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$1.50M	USD	3 Qtrs
Proceeds from note payable, related party	`ProceedsFromRelatedPartyDebt`	$449.00K	USD	3 Qtrs
Proceeds from note payable, related party	`ProceedsFromRelatedPartyDebt`	$449.00K	USD	3 Qtrs
Proceeds from note payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from note payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$70.00K	USD	3 Qtrs
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$70.00K	USD	3 Qtrs
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$449.00K	USD	3 Qtrs
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$449.00K	USD	3 Qtrs
Issuance of common stock pursuant to Merger, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$10.03M	USD	3 Qtrs
Issuance of common stock pursuant to Merger, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$10.03M	USD	3 Qtrs
Issuance of common stock pursuant to Merger, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock pursuant to Merger, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from simple agreement for future equity	`ProceedsFromIssuanceOfFinancialInstrumentsSubjectToMandatoryRedemption`	-	USD	3 Qtrs
Proceeds from simple agreement for future equity	`ProceedsFromIssuanceOfFinancialInstrumentsSubjectToMandatoryRedemption`	-	USD	3 Qtrs
Proceeds from simple agreement for future equity	`ProceedsFromIssuanceOfFinancialInstrumentsSubjectToMandatoryRedemption`	$2.67M	USD	3 Qtrs
Proceeds from simple agreement for future equity	`ProceedsFromIssuanceOfFinancialInstrumentsSubjectToMandatoryRedemption`	$2.67M	USD	3 Qtrs
Repayment of lease liability financing	`FinanceLeasePrincipalPayments`	$1.32M	USD	3 Qtrs
Repayment of lease liability financing	`FinanceLeasePrincipalPayments`	$1.32M	USD	3 Qtrs
Repayment of lease liability financing	`FinanceLeasePrincipalPayments`	$1.66M	USD	3 Qtrs
Repayment of lease liability financing	`FinanceLeasePrincipalPayments`	$1.66M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.58M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$786.42K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$786.42K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.91M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.91M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.91M	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`	$6.76K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.91M	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`	$3.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	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 paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$258.26K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$258.26K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$62.49K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$62.49K	USD	3 Qtrs
Conversion of convertible note and derivative into common stock	`ConversionOfConvertibleNoteAndDerivative`	-	USD	3 Qtrs
Conversion of convertible note and derivative into common stock	`ConversionOfConvertibleNoteAndDerivative`	-	USD	3 Qtrs
Conversion of convertible note and derivative into common stock	`ConversionOfConvertibleNoteAndDerivative`	$6.80M	USD	3 Qtrs
Conversion of convertible note and derivative into common stock	`ConversionOfConvertibleNoteAndDerivative`	$6.80M	USD	3 Qtrs
Vested restricted stock purchased with recourse notes	`VestedRestrictedStockPurchasedWithRecourseNotes`	$10.30K	USD	3 Qtrs
Vested restricted stock purchased with recourse notes	`VestedRestrictedStockPurchasedWithRecourseNotes`	$10.30K	USD	3 Qtrs
Vested restricted stock purchased with recourse notes	`VestedRestrictedStockPurchasedWithRecourseNotes`	-	USD	3 Qtrs
Vested restricted stock purchased with recourse notes	`VestedRestrictedStockPurchasedWithRecourseNotes`	-	USD	3 Qtrs
Derivative liability in connection with convertible note	`DerivativeLiabilityInConnectionWithConvertibleNote`	-	USD	3 Qtrs
Derivative liability in connection with convertible note	`DerivativeLiabilityInConnectionWithConvertibleNote`	-	USD	3 Qtrs
Derivative liability in connection with convertible note	`DerivativeLiabilityInConnectionWithConvertibleNote`	$601.00K	USD	3 Qtrs
Derivative liability in connection with convertible note	`DerivativeLiabilityInConnectionWithConvertibleNote`	$601.00K	USD	3 Qtrs
Debt discount issued as accrued liability	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$63.84K	USD	3 Qtrs
Debt discount issued as accrued liability	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$63.84K	USD	3 Qtrs
Debt discount issued as accrued liability	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Debt discount issued as accrued liability	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$28.46M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$28.46M	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`	$56.18M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$56.18M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$2.37M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$2.37M	USD	Point-in-time
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
Issuance of common stock pursuant to Merger	`StockIssuedDuringPeriodValueIssuedForServices`	$12.16M	USD	1 Quarter
Issuance of common stock pursuant to Merger	`StockIssuedDuringPeriodValueIssuedForServices`	$12.16M	USD	1 Quarter
Conversion of convertible note and derivative into common stock in connection with Merger	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.75M	USD	1 Quarter
Conversion of convertible note and derivative into common stock in connection with Merger	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.75M	USD	1 Quarter
Exercise of warrants/Conversion of stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	18,341.00	shares	Point-in-time
Exercise of warrants/Conversion of stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	18,341.00	shares	Point-in-time
Exercise of warrants/Conversion of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$16.32M	USD	1 Quarter
Exercise of warrants/Conversion of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$16.32M	USD	1 Quarter
Exercise of warrants/Conversion of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exercise of warrants/Conversion of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exercise of warrants/Conversion of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$75.00	USD	1 Quarter
Exercise of warrants/Conversion of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$75.00	USD	1 Quarter
Exercise of warrants/Conversion of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.83K	USD	1 Quarter
Exercise of warrants/Conversion of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.83K	USD	1 Quarter
Vested restricted stock purchased with recourse notes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.14K	USD	1 Quarter
Vested restricted stock purchased with recourse notes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.14K	USD	1 Quarter
Vested restricted stock purchased with recourse notes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.13K	USD	1 Quarter
Vested restricted stock purchased with recourse notes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.13K	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`	245,208.00	shares	3 Qtrs
Restricted stock awards repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	245,208.00	shares	3 Qtrs
Restricted stock awards repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	301,600.00	shares	3 Qtrs
Restricted stock awards repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	301,600.00	shares	3 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
Issuance of pre-funded warrants to purchase common stock in connection with private placement, net of issuance costs	`StockIssuedDuringPeriodValueWarrantIssued`	$17.12M	USD	1 Quarter
Issuance of pre-funded warrants to purchase common stock in connection with private placement, net of issuance costs	`StockIssuedDuringPeriodValueWarrantIssued`	$17.12M	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
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.13M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.13M	USD	1 Quarter
Predecessor shares converted into common stock upon the Merger	`PredecessorSharesConvertedIntoCommonStockUponTheMerger`	-	USD	1 Quarter
Predecessor shares converted into common stock upon the Merger	`PredecessorSharesConvertedIntoCommonStockUponTheMerger`	-	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	28,378.00	shares	3 Qtrs
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	28,378.00	shares	3 Qtrs
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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$78.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$78.00K	USD	1 Quarter
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
Vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$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
Warrants issued with convertible note	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$991.00K	USD	1 Quarter
Warrants issued with convertible note	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$991.00K	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`	$93.94K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$93.94K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$106.93K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$106.93K	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`	$103.39K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$103.39K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.65M	USD	1 Quarter
Ending balances	`StockholdersEquity`	$28.46M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$28.46M	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`	$56.18M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$56.18M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$2.37M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$2.37M	USD	Point-in-time
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

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