10-Q Filing

Serve Robotics Inc. /DE/ CIK: 1832483 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001832483-25-000038`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	serv-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 72 Cash Flow Statement 136 Stockholders Equity 38

Balance Sheet 136 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$197.76M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$197.76M	USD	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$123.27M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$123.27M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$86.81K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$86.81K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$381.45K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$381.45K	USD	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
Inventory	`InventoryNet`	$309.71K	USD	Point-in-time
Inventory	`InventoryNet`	$309.71K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.40M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$1.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.11M	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, issued (in shares)	`CommonStockSharesIssued`	56.97M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	56.97M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$191.64K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$191.64K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$717.71K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$717.71K	USD	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
Total current assets	`AssetsCurrent`	$199.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.25M	USD	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`	56.85M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.85M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.28M	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`	$1.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.93M	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
Other non-current assets	`OtherAssetsNoncurrent`	$417.41K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$417.41K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$578.24K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$578.24K	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`	$216.59M	USD	Point-in-time
Total assets	`Assets`	$216.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$890.29K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$890.29K	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`	$712.56K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$712.56K	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
Financing lease liabilities, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Financing lease liabilities, current	`FinanceLeaseLiabilityCurrent`	-	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
Total current liabilities	`LiabilitiesCurrent`	$6.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.26M	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
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.43M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of both March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of both March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of both March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of both March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 56,971,632 and 51,396,574 shares issued and 56,845,515 and 51,288,566 shares outstanding as of March 31, 2025 and December 31, 2024, each respectively.	`CommonStockValue`	$5.68K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 56,971,632 and 51,396,574 shares issued and 56,845,515 and 51,288,566 shares outstanding as of March 31, 2025 and December 31, 2024, each respectively.	`CommonStockValue`	$5.68K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 56,971,632 and 51,396,574 shares issued and 56,845,515 and 51,288,566 shares outstanding as of March 31, 2025 and December 31, 2024, each respectively.	`CommonStockValue`	$5.13K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 56,971,632 and 51,396,574 shares issued and 56,845,515 and 51,288,566 shares outstanding as of March 31, 2025 and December 31, 2024, each respectively.	`CommonStockValue`	$5.13K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$330.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$330.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-120.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-120.74M	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 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`	$210.16M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$210.16M	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 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
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$216.59M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$216.59M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$946.71K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$946.71K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$440.46K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$440.46K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$352.44K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$352.44K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.91M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.91M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.47M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.47M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$594.27K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$594.27K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$540.97K	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$540.97K	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$1.67M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$1.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$118.24K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$118.24K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$238.93K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$238.93K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.99K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.99K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.79M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.40K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.40K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.79M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.79M	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
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.56M	shares	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.56M	shares	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.32M	shares	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.32M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.32M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.32M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Depreciation	`Depreciation`	$17.92K	USD	1 Quarter
Depreciation	`Depreciation`	$17.92K	USD	1 Quarter
Depreciation	`Depreciation`	$474.63K	USD	1 Quarter
Depreciation	`Depreciation`	$474.63K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.88M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.88M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.21M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.21M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Interest on recourse loan	`InterestOnRecourseLoan`	$3.99K	USD	1 Quarter
Interest on recourse loan	`InterestOnRecourseLoan`	$3.99K	USD	1 Quarter
Interest on recourse loan	`InterestOnRecourseLoan`	-	USD	1 Quarter
Interest on recourse loan	`InterestOnRecourseLoan`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$263.07K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$263.07K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$294.65K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$294.65K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-37.81K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-37.81K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-47.36K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-47.36K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-284.56K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-284.56K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$526.07K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$526.07K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-325.54K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-325.54K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-266.68K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-266.68K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-82.17K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-82.17K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$235.83K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$235.83K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$68.90K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$68.90K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.10K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.10K	USD	1 Quarter
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.41K	USD	1 Quarter
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.41K	USD	1 Quarter
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.88K	USD	1 Quarter
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.88K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.08M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.08M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.46M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.46M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.34K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.34K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-160.83K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-160.83K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.34K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.34K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.30M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$75.85M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$75.85M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from short-swing profit disgorgement	`ProceedsFromShortSwingProfitDisgorgement`	-	USD	1 Quarter
Proceeds from short-swing profit disgorgement	`ProceedsFromShortSwingProfitDisgorgement`	-	USD	1 Quarter
Proceeds from short-swing profit disgorgement	`ProceedsFromShortSwingProfitDisgorgement`	$47.97K	USD	1 Quarter
Proceeds from short-swing profit disgorgement	`ProceedsFromShortSwingProfitDisgorgement`	$47.97K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$11.79M	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$11.79M	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$5.83K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$5.83K	USD	1 Quarter
Proceeds from convertible notes payable, net of offering costs	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible notes payable, net of offering costs	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible notes payable, net of offering costs	`ProceedsFromConvertibleDebt`	$4.84M	USD	1 Quarter
Proceeds from convertible notes payable, net of offering costs	`ProceedsFromConvertibleDebt`	$4.84M	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$137.56K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$137.56K	USD	1 Quarter
Repayments of note payable	`RepaymentsOfNotesPayable`	$250.00K	USD	1 Quarter
Repayments of note payable	`RepaymentsOfNotesPayable`	$250.00K	USD	1 Quarter
Repayments of note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayments of note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$70.00K	USD	1 Quarter
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$70.00K	USD	1 Quarter
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayment of financing lease liability	`FinanceLeasePrincipalPayments`	$28.01K	USD	1 Quarter
Repayment of financing lease liability	`FinanceLeasePrincipalPayments`	$28.01K	USD	1 Quarter
Repayment of financing lease liability	`FinanceLeasePrincipalPayments`	$564.38K	USD	1 Quarter
Repayment of financing lease liability	`FinanceLeasePrincipalPayments`	$564.38K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.26M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.26M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$420.73K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$420.73K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.49M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.49M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.48K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.48K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.27M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.48K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.48K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.27M	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 paid for interest	`InterestPaidNet`	$35.89K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$35.89K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$36.26K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$36.26K	USD	1 Quarter
Deferred offering costs included in accrued liabilities	`DeferredOfferingCostsIncludedInAccruedLiabilities`	$973.49K	USD	1 Quarter
Deferred offering costs included in accrued liabilities	`DeferredOfferingCostsIncludedInAccruedLiabilities`	$973.49K	USD	1 Quarter
Deferred offering costs included in accrued liabilities	`DeferredOfferingCostsIncludedInAccruedLiabilities`	-	USD	1 Quarter
Deferred offering costs included in accrued liabilities	`DeferredOfferingCostsIncludedInAccruedLiabilities`	-	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$912.23K	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$912.23K	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$131.68M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$131.68M	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`	$210.16M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$210.16M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-8.81M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-8.81M	USD	Point-in-time
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$75.85M	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$75.85M	USD	1 Quarter
Short-swing profit disgorgement	`AdjustmentsToAdditionalPaidInCapitalShortSwingProfitDisgorgement`	$47.97K	USD	1 Quarter
Short-swing profit disgorgement	`AdjustmentsToAdditionalPaidInCapitalShortSwingProfitDisgorgement`	$47.97K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$11.79M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$11.79M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.83K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.83K	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,120.00	shares	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,120.00	shares	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$137.56K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$137.56K	USD	1 Quarter
Interest on recourse loan	`AdjustmentsToReceivablesFromStockholderInterestOnRecourseDebt`	$3.99K	USD	1 Quarter
Interest on recourse loan	`AdjustmentsToReceivablesFromStockholderInterestOnRecourseDebt`	$3.99K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Ending balances	`StockholdersEquity`	$131.68M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$131.68M	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`	$210.16M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$210.16M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-8.81M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-8.81M	USD	Point-in-time

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