10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001832483-25-000010`
Period End Date	20241231
Filing Date	20250306
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	patr-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 80 Cash Flow Statement 194 Stockholders Equity 68

Balance Sheet 148 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, 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, issued (in shares)	`CommonStockSharesIssued`	51.40M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	51.40M	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, outstanding (in shares)	`CommonStockSharesOutstanding`	51.29M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	51.29M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.76K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.76K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.27M	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`	$86.81K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$86.81K	USD	Point-in-time
Inventory	`InventoryNet`	$309.71K	USD	Point-in-time
Inventory	`InventoryNet`	$309.71K	USD	Point-in-time
Inventory	`InventoryNet`	$774.35K	USD	Point-in-time
Inventory	`InventoryNet`	$774.35K	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`	$1.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.40M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$191.64K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$191.64K	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`	$125.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.25M	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`	$11.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$782.44K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$782.44K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$578.24K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$578.24K	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`	$139.60M	USD	Point-in-time
Total assets	`Assets`	$139.60M	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`	$4.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$255.85K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$255.85K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$654.47K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$654.47K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$20.10K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$20.10K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$666.14K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$666.14K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$496.96K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$496.96K	USD	Point-in-time
Financing lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$564.38K	USD	Point-in-time
Financing lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$564.38K	USD	Point-in-time
Financing lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$2.36M	USD	Point-in-time
Financing lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$2.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.81M	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`	-	USD	Point-in-time
Restricted stock award liability	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	-	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
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$211.18K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$211.18K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.11M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.11M	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`	$7.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.92M	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 December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 51,396,574 and 24,832,814 shares issued and 51,288,566 and 24,508,795 shares outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$5.13K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 51,396,574 and 24,832,814 shares issued and 51,288,566 and 24,508,795 shares outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$5.13K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 51,396,574 and 24,832,814 shares issued and 51,288,566 and 24,508,795 shares outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$2.45K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 51,396,574 and 24,832,814 shares issued and 51,288,566 and 24,508,795 shares outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$2.45K	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`	$239.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$239.20M	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`	$-107.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.53M	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`	$-12.45M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-12.45M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$131.68M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$131.68M	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`	$139.60M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$139.60M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.54K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.54K	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.89M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.89M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.73M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.73M	USD	Annual
Gross loss	`GrossProfit`	$-75.16K	USD	Annual
Gross loss	`GrossProfit`	$-75.16K	USD	Annual
Gross loss	`GrossProfit`	$-1.52M	USD	Annual
Gross loss	`GrossProfit`	$-1.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.62M	USD	Annual
Operations	`OtherCostAndExpenseOperating`	$3.29M	USD	Annual
Operations	`OtherCostAndExpenseOperating`	$3.29M	USD	Annual
Operations	`OtherCostAndExpenseOperating`	$2.56M	USD	Annual
Operations	`OtherCostAndExpenseOperating`	$2.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.95M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$577.08K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$577.08K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$605.21K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$605.21K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.47M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$38.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$38.21M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-38.29M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-38.29M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-20.73M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-20.73M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-680.55K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-680.55K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.26M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.26M	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-221.56K	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-221.56K	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-149.00K	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-149.00K	USD	Annual
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$1.67M	USD	Annual
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$1.67M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.09M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.09M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-902.11K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-902.11K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-24.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.19M	USD	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.20M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.20M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.66M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.66M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.20M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.20M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.66M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.66M	shares	Annual
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.75	USD	Annual
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.75	USD	Annual
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	Annual
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	Annual
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	Annual
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	Annual
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.75	USD	Annual
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.75	USD	Annual

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.19M	USD	Annual
Depreciation	`Depreciation`	$1.86M	USD	Annual
Depreciation	`Depreciation`	$1.86M	USD	Annual
Depreciation	`Depreciation`	$309.71K	USD	Annual
Depreciation	`Depreciation`	$309.71K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$544.38K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$544.38K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.55M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.68M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.68M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.81M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.81M	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-221.56K	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-221.56K	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-149.00K	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-149.00K	USD	Annual
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$1.67M	USD	Annual
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$1.67M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.47M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.47M	USD	Annual
Interest on recourse loan	`InterestOnRecourseLoan`	$3.90K	USD	Annual
Interest on recourse loan	`InterestOnRecourseLoan`	$3.90K	USD	Annual
Interest on recourse loan	`InterestOnRecourseLoan`	-	USD	Annual
Interest on recourse loan	`InterestOnRecourseLoan`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.74K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.74K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.85K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.85K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-464.64K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-464.64K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$156.09K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$156.09K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$595.63K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$595.63K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$719.90K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$719.90K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$191.64K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$191.64K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$872.25K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$872.25K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.89M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$477.16K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$477.16K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$228.02K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$228.02K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.10K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.10K	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$45.94K	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$45.94K	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-49.66K	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-49.66K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.54M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.54M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.97M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.97M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.91K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.91K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.25M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.25M	USD	Annual
Security deposits	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Security deposits	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Security deposits	`PaymentsToAcquireAssetsInvestingActivities`	$65.58K	USD	Annual
Security deposits	`PaymentsToAcquireAssetsInvestingActivities`	$65.58K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.91K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.91K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.32M	USD	Annual
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	Annual
Proceeds from issuance of common stock pursuant to public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock pursuant to public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$35.85M	USD	Annual
Proceeds from issuance of common stock pursuant to public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$35.85M	USD	Annual
Proceeds from issuance of prefunded warrants to purchase common stock in connection with private placement, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of prefunded warrants to purchase common stock in connection with private placement, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of prefunded warrants to purchase common stock in connection with private placement, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	$17.12M	USD	Annual
Proceeds from issuance of prefunded warrants to purchase common stock in connection with private placement, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	$17.12M	USD	Annual
Proceeds from issuance of common stock under the Sales Agreement and Equity Distribution Agreement, net of offering costs	`ProceedsFromOtherEquity`	$77.60M	USD	Annual
Proceeds from issuance of common stock under the Sales Agreement and Equity Distribution Agreement, net of offering costs	`ProceedsFromOtherEquity`	$77.60M	USD	Annual
Proceeds from issuance of common stock under the Sales Agreement and Equity Distribution Agreement, net of offering costs	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds from issuance of common stock under the Sales Agreement and Equity Distribution Agreement, net of offering costs	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$22.45M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$22.45M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from convertible notes payable, net of offering costs	`ProceedsFromConvertibleDebt`	$4.84M	USD	Annual
Proceeds from convertible notes payable, net of offering costs	`ProceedsFromConvertibleDebt`	$4.84M	USD	Annual
Proceeds from convertible notes payable, net of offering costs	`ProceedsFromConvertibleDebt`	$2.80M	USD	Annual
Proceeds from convertible notes payable, net of offering costs	`ProceedsFromConvertibleDebt`	$2.80M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$367.30K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$367.30K	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$750.00K	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$750.00K	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Repayments of note payable	`RepaymentsOfNotesPayable`	$1.75M	USD	Annual
Repayments of note payable	`RepaymentsOfNotesPayable`	$1.75M	USD	Annual
Repayments of note payable	`RepaymentsOfNotesPayable`	$1.25M	USD	Annual
Repayments of note payable	`RepaymentsOfNotesPayable`	$1.25M	USD	Annual
Proceeds from note payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from note payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from note payable, related party	`ProceedsFromRelatedPartyDebt`	$519.00K	USD	Annual
Proceeds from note payable, related party	`ProceedsFromRelatedPartyDebt`	$519.00K	USD	Annual
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$70.00K	USD	Annual
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$70.00K	USD	Annual
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$449.00K	USD	Annual
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$449.00K	USD	Annual
Issuance of restricted common stock, net of repurchases	`IssuanceOfRestrictedCommonStockNetOfRepurchases`	-	USD	Annual
Issuance of restricted common stock, net of repurchases	`IssuanceOfRestrictedCommonStockNetOfRepurchases`	-	USD	Annual
Issuance of restricted common stock, net of repurchases	`IssuanceOfRestrictedCommonStockNetOfRepurchases`	$-3.00	USD	Annual
Issuance of restricted common stock, net of repurchases	`IssuanceOfRestrictedCommonStockNetOfRepurchases`	$-3.00	USD	Annual
Issuance of common stock pursuant to Merger and private placement, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	$10.44M	USD	Annual
Issuance of common stock pursuant to Merger and private placement, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	$10.44M	USD	Annual
Issuance of common stock pursuant to Merger and private placement, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock pursuant to Merger and private placement, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from simple agreement for future equity	`ProceedsFromIssuanceOfFinancialInstrumentsSubjectToMandatoryRedemption`	$2.67M	USD	Annual
Proceeds from simple agreement for future equity	`ProceedsFromIssuanceOfFinancialInstrumentsSubjectToMandatoryRedemption`	$2.67M	USD	Annual
Proceeds from simple agreement for future equity	`ProceedsFromIssuanceOfFinancialInstrumentsSubjectToMandatoryRedemption`	-	USD	Annual
Proceeds from simple agreement for future equity	`ProceedsFromIssuanceOfFinancialInstrumentsSubjectToMandatoryRedemption`	-	USD	Annual
Repayment of financing lease liability	`FinanceLeasePrincipalPayments`	$1.71M	USD	Annual
Repayment of financing lease liability	`FinanceLeasePrincipalPayments`	$1.71M	USD	Annual
Repayment of financing lease liability	`FinanceLeasePrincipalPayments`	$1.78M	USD	Annual
Repayment of financing lease liability	`FinanceLeasePrincipalPayments`	$1.78M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.27M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.27M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.12M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.12M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-2.71M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-2.71M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$123.26M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$123.26M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.27M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.27M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.27M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.27M	USD	Point-in-time
Supplemental disclosure of cash flow information:	`IncomeTaxesPaidNet`	-	USD	Annual
Supplemental disclosure of cash flow information:	`IncomeTaxesPaidNet`	-	USD	Annual
Supplemental disclosure of cash flow information:	`IncomeTaxesPaidNet`	-	USD	Annual
Supplemental disclosure of cash flow information:	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$202.78K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$202.78K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$507.19K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$507.19K	USD	Annual
Conversion of convertible notes and derivative into common stock	`ConversionOfConvertibleNoteAndDerivative`	$6.80M	USD	Annual
Conversion of convertible notes and derivative into common stock	`ConversionOfConvertibleNoteAndDerivative`	$6.80M	USD	Annual
Conversion of convertible notes and derivative into common stock	`ConversionOfConvertibleNoteAndDerivative`	$3.75M	USD	Annual
Conversion of convertible notes and derivative into common stock	`ConversionOfConvertibleNoteAndDerivative`	$3.75M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.97M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.97M	USD	Annual
Operating lease right-of-use assets obtained for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.58M	USD	Annual
Operating lease right-of-use assets obtained for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.58M	USD	Annual
Operating lease right-of-use assets obtained for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets obtained for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Derivative liability in connection with convertible note	`DerivativeLiabilityInConnectionWithConvertibleNote`	$601.00K	USD	Annual
Derivative liability in connection with convertible note	`DerivativeLiabilityInConnectionWithConvertibleNote`	$601.00K	USD	Annual
Derivative liability in connection with convertible note	`DerivativeLiabilityInConnectionWithConvertibleNote`	-	USD	Annual
Derivative liability in connection with convertible note	`DerivativeLiabilityInConnectionWithConvertibleNote`	-	USD	Annual
Debt discount issued as accrued liability	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$63.84K	USD	Annual
Debt discount issued as accrued liability	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$63.84K	USD	Annual
Debt discount issued as accrued liability	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt discount issued as accrued liability	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Conversion of simple agreement for future equity into common stock	`ConversionOfStockAmountIssued1`	$17.49M	USD	Annual
Conversion of simple agreement for future equity into common stock	`ConversionOfStockAmountIssued1`	$17.49M	USD	Annual
Conversion of simple agreement for future equity into common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Conversion of simple agreement for future equity into common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Warrants issued in connection with note payable	`WarrantsIssuedInConnectionWithNotePayable`	$991.00K	USD	Annual
Warrants issued in connection with note payable	`WarrantsIssuedInConnectionWithNotePayable`	$991.00K	USD	Annual
Warrants issued in connection with note payable	`WarrantsIssuedInConnectionWithNotePayable`	-	USD	Annual
Warrants issued in connection with note payable	`WarrantsIssuedInConnectionWithNotePayable`	-	USD	Annual

Stockholders Equity 68 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`	$-12.45M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-12.45M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$131.68M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$131.68M	USD	Point-in-time
Issuance of common stock pursuant to private placement	`StockIssuedDuringPeriodValueIssuedForServices`	$12.16M	USD	Annual
Issuance of common stock pursuant to private placement	`StockIssuedDuringPeriodValueIssuedForServices`	$12.16M	USD	Annual
Conversion of convertible note and derivative into common stock in connection with Merger	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.75M	USD	Annual
Conversion of convertible note and derivative into common stock in connection with Merger	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.75M	USD	Annual
Exercise of warrants/Conversion of stock.	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$22.45M	USD	Annual
Exercise of warrants/Conversion of stock.	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$22.45M	USD	Annual
Patricia shares converted into common stock upon the Merger	`PatriciaSharesConvertedIntoCommonStockUponTheMerger`	-	USD	Annual
Patricia shares converted into common stock upon the Merger	`PatriciaSharesConvertedIntoCommonStockUponTheMerger`	-	USD	Annual
Issuance of common stock pursuant to private placement offering, net of offering costs (in shares)	`IssuanceOfCommonStockPursuantToPrivatePlacementOfferingNetOfOfferingCostsInShares`	143,531.00	shares	Point-in-time
Issuance of common stock pursuant to private placement offering, net of offering costs (in shares)	`IssuanceOfCommonStockPursuantToPrivatePlacementOfferingNetOfOfferingCostsInShares`	143,531.00	shares	Point-in-time
Issuance of common stock pursuant to private placement offering, net of offering costs	`IssuanceOfCommonStockPursuantToPrivatePlacementOfferingNetOfOfferingCosts`	$574.12K	USD	Annual
Issuance of common stock pursuant to private placement offering, net of offering costs	`IssuanceOfCommonStockPursuantToPrivatePlacementOfferingNetOfOfferingCosts`	$574.12K	USD	Annual
Vested restricted stock purchased with recourse notes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$9.84K	USD	Annual
Vested restricted stock purchased with recourse notes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$9.84K	USD	Annual
Warrants issued with convertible note	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$991.00K	USD	Annual
Warrants issued with convertible note	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$991.00K	USD	Annual
Issuance of common stock pursuant to offering	`StockIssuedDuringPeriodValueNewIssues`	$77.60M	USD	Annual
Issuance of common stock pursuant to offering	`StockIssuedDuringPeriodValueNewIssues`	$77.60M	USD	Annual
Issuance of common stock pursuant to offering	`StockIssuedDuringPeriodValueNewIssues`	$40.00M	USD	Annual
Issuance of common stock pursuant to offering	`StockIssuedDuringPeriodValueNewIssues`	$40.00M	USD	Annual
Offering costs consists in connection with issuance of common stock pursuant to Merger	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.15M	USD	Point-in-time
Offering costs consists in connection with issuance of common stock pursuant to Merger	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.15M	USD	Point-in-time
Offering costs consists in connection with issuance of common stock pursuant to Merger	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.15M	USD	Annual
Offering costs consists in connection with issuance of common stock pursuant to Merger	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.15M	USD	Annual
Offering costs consists in connection with issuance of common stock pursuant to Merger	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.29M	USD	Annual
Offering costs consists in connection with issuance of common stock pursuant to Merger	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.29M	USD	Annual
Restricted stock awards repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	319,118.00	shares	Annual
Restricted stock awards repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	319,118.00	shares	Annual
Restricted stock awards repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	233,208.00	shares	Annual
Restricted stock awards repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	233,208.00	shares	Annual
Restricted stock awards repurchased	`StockRepurchasedDuringPeriodValue`	$3.00	USD	Annual
Restricted stock awards repurchased	`StockRepurchasedDuringPeriodValue`	$3.00	USD	Annual
Restricted stock awards repurchased	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Restricted stock awards repurchased	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Interest on recourse loan	`AdjustmentsToReceivablesFromStockholderInterestOnRecourseDebt`	$3.99K	USD	Annual
Interest on recourse loan	`AdjustmentsToReceivablesFromStockholderInterestOnRecourseDebt`	$3.99K	USD	Annual
Interest and forgiveness on recourse loans	`AdjustmentsToReceivablesFromStockholderInterestAndForgivenessOnRecourseDebt`	$165.63K	USD	Annual
Interest and forgiveness on recourse loans	`AdjustmentsToReceivablesFromStockholderInterestAndForgivenessOnRecourseDebt`	$165.63K	USD	Annual
Issuance of pre-funded warrants to purchase common stock in connection with private placement, net of issuance costs	`StockIssuedDuringPeriodValueWarrantIssued`	$17.12M	USD	Annual
Issuance of pre-funded warrants to purchase common stock in connection with private placement, net of issuance costs	`StockIssuedDuringPeriodValueWarrantIssued`	$17.12M	USD	Annual
Vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	511,787.00	shares	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	511,787.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$544.38K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$544.38K	USD	Annual
Net loss	`NetIncomeLoss`	$-24.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.19M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$367.30K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$367.30K	USD	Annual
Ending balances	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-4.03M	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`	$131.68M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$131.68M	USD	Point-in-time

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