10-Q Filing

Serve Robotics Inc. /DE/ CIK: 1832483 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001832483-25-000112`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	serv-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 200 Cash Flow Statement 192 Stockholders Equity 108

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, 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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.84M	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
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$93.61M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$93.61M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$805.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$805.00K	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
Inventory	`InventoryNet`	$310.00K	USD	Point-in-time
Inventory	`InventoryNet`	$310.00K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	-	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	67.81M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	67.81M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.63M	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`	67.76M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	67.76M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$192.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$192.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$688.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$688.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$133.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$133.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$219.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$219.70M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.87M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$11.84M	USD	Point-in-time
Goodwill	`Goodwill`	$11.84M	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`	$4.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.02M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$578.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$578.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$612.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$612.00K	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`	$299.10M	USD	Point-in-time
Total assets	`Assets`	$299.10M	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`	$7.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$655.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$655.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$20.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$20.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$666.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$666.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.67M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.67M	USD	Point-in-time
Financing lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$564.00K	USD	Point-in-time
Financing lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$564.00K	USD	Point-in-time
Financing lease liabilities, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Financing lease liabilities, current	`FinanceLeaseLiabilityCurrent`	-	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`	$12.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.76M	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`	$2.48M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.48M	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`	$15.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.24M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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, 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 September 30, 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 September 30, 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 September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 67,811,201 and 51,396,574 shares issued and 67,761,023 and 51,288,566 shares outstanding as of September 30, 2025 and December 31, 2024, each respectively.	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 67,811,201 and 51,396,574 shares issued and 67,761,023 and 51,288,566 shares outstanding as of September 30, 2025 and December 31, 2024, each respectively.	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 67,811,201 and 51,396,574 shares issued and 67,761,023 and 51,288,566 shares outstanding as of September 30, 2025 and December 31, 2024, each respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 67,811,201 and 51,396,574 shares issued and 67,761,023 and 51,288,566 shares outstanding as of September 30, 2025 and December 31, 2024, each respectively.	`CommonStockValue`	$7.00K	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`	$458.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$458.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$65.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$65.00K	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`	$-174.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-8.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-8.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$56.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$56.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$131.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$131.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$210.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$210.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$207.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$207.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$283.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$283.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$139.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$139.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$299.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$299.10M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$687.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$687.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$378.00K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$378.00K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.06M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.06M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$5.07M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$5.07M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$10.48M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$10.48M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-156.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-156.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$581.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$581.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-4.38M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-4.38M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-8.71M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-8.71M	USD	3 Qtrs
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
General and administrative	`GeneralAndAdministrativeExpense`	$13.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.98M	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$917.00K	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$917.00K	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$2.33M	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$2.33M	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$2.99M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$2.99M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$6.78M	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$6.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.41M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$384.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$384.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$668.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$668.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$883.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$883.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.58M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.58M	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`	$25.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$30.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$63.76M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-34.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-72.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-72.47M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$483.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$483.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$789.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$789.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.29M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$34.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$34.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.93M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.93M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.00K	USD	3 Qtrs
Realized gain on foreign currency translation	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Realized gain on foreign currency translation	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Realized gain on foreign currency translation	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Realized gain on foreign currency translation	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Realized gain on foreign currency translation	`ForeignCurrencyTransactionGainLossRealized`	$4.00K	USD	1 Quarter
Realized gain on foreign currency translation	`ForeignCurrencyTransactionGainLossRealized`	$4.00K	USD	1 Quarter
Realized gain on foreign currency translation	`ForeignCurrencyTransactionGainLossRealized`	$4.00K	USD	3 Qtrs
Realized gain on foreign currency translation	`ForeignCurrencyTransactionGainLossRealized`	$4.00K	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	$85.00K	USD	1 Quarter
Realized gain on investments	`RealizedInvestmentGainsLosses`	$85.00K	USD	1 Quarter
Realized gain on investments	`RealizedInvestmentGainsLosses`	$85.00K	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	$85.00K	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`	$-222.00K	USD	3 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-222.00K	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`	-	USD	3 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$449.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$449.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.38M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$5.38M	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	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	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
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`	$-26.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-67.09M	USD	3 Qtrs
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-343.00K	USD	1 Quarter
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-343.00K	USD	1 Quarter
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.07M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.07M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-67.02M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-67.02M	USD	3 Qtrs
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`	61.34M	shares	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.34M	shares	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.47M	shares	3 Qtrs
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.47M	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`	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`	61.34M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.34M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.47M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.47M	shares	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 - 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`	$-0.54	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.15	USD	3 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.15	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
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`	$-0.54	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.15	USD	3 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.15	USD	3 Qtrs

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
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`	$-26.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-67.09M	USD	3 Qtrs
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$37.00K	USD	3 Qtrs
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$37.00K	USD	3 Qtrs
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$3.39M	USD	3 Qtrs
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$3.39M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.92M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.92M	USD	3 Qtrs
Accretion of discount on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Accretion of discount on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Accretion of discount on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$548.00K	USD	3 Qtrs
Accretion of discount on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$548.00K	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`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfDerivativeLiability`	$222.00K	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfDerivativeLiability`	$222.00K	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfDerivativeLiability`	-	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfDerivativeLiability`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$718.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$718.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-447.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-447.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.78M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.78M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.23M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.23M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$180.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$180.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$496.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$496.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$133.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$133.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.48M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-111.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-111.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.69M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.69M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.00K	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.00K	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.00K	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$155.00K	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$155.00K	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
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.83M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.83M	USD	3 Qtrs
Purchases of short-term marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of short-term marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of short-term marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$107.48M	USD	3 Qtrs
Purchases of short-term marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$107.48M	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.20M	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.20M	USD	3 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	-	USD	3 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	-	USD	3 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$119.00K	USD	3 Qtrs
Security deposits	`PaymentsToSecurityDeposits`	$119.00K	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.50M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.50M	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	-	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	-	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	$405.00K	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	$405.00K	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`	$-122.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.14M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$35.85M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$35.85M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$75.85M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$75.85M	USD	3 Qtrs
Proceeds from issuance of common stock under the 2025 Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStockEquityDistributionAgreementNet`	-	USD	3 Qtrs
Proceeds from issuance of common stock under the 2025 Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStockEquityDistributionAgreementNet`	-	USD	3 Qtrs
Proceeds from issuance of common stock under the 2025 Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStockEquityDistributionAgreementNet`	$78.77M	USD	3 Qtrs
Proceeds from issuance of common stock under the 2025 Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStockEquityDistributionAgreementNet`	$78.77M	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`	$16.32M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$16.32M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$11.38M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$11.38M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$87.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$87.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$405.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$405.00K	USD	3 Qtrs
Proceeds from short-swing profit disgorgement	`ProceedsFromShortSwingProfitDisgorgement`	-	USD	3 Qtrs
Proceeds from short-swing profit disgorgement	`ProceedsFromShortSwingProfitDisgorgement`	-	USD	3 Qtrs
Proceeds from short-swing profit disgorgement	`ProceedsFromShortSwingProfitDisgorgement`	$48.00K	USD	3 Qtrs
Proceeds from short-swing profit disgorgement	`ProceedsFromShortSwingProfitDisgorgement`	$48.00K	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsForDeferredOfferingCosts`	-	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsForDeferredOfferingCosts`	-	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsForDeferredOfferingCosts`	-	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsForDeferredOfferingCosts`	-	USD	3 Qtrs
Repayment of financing lease liability	`FinanceLeasePrincipalPayments`	$1.32M	USD	3 Qtrs
Repayment of financing lease liability	`FinanceLeasePrincipalPayments`	$1.32M	USD	3 Qtrs
Repayment of financing lease liability	`FinanceLeasePrincipalPayments`	$186.00K	USD	3 Qtrs
Repayment of financing lease liability	`FinanceLeasePrincipalPayments`	$186.00K	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`	-	USD	3 Qtrs
Proceeds from convertible notes payable, net of offering costs	`ProceedsFromConvertibleDebt`	-	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`	-	USD	3 Qtrs
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	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`	-	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	-	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 cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$166.26M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$166.26M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.00K	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
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.43M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.43M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	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`	$50.91M	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`	$116.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	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`	$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`	$116.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.84M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$50.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$50.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$93.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$93.00K	USD	3 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.34M	USD	3 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.34M	USD	3 Qtrs
Conversion of convertible notes and derivative into common stock	`ConversionOfConvertibleNoteAndDerivative`	$6.80M	USD	3 Qtrs
Conversion of convertible notes and derivative into common stock	`ConversionOfConvertibleNoteAndDerivative`	$6.80M	USD	3 Qtrs
Conversion of convertible notes and derivative into common stock	`ConversionOfConvertibleNoteAndDerivative`	-	USD	3 Qtrs
Conversion of convertible notes and derivative into common stock	`ConversionOfConvertibleNoteAndDerivative`	-	USD	3 Qtrs

Stockholders Equity 108 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`	$-8.81M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-8.81M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$28.46M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$28.46M	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`	$131.68M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$131.68M	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`	$207.21M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$207.21M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$283.86M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$283.86M	USD	Point-in-time
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$40.00M	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$40.00M	USD	1 Quarter
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
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$13.52M	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$13.52M	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$65.25M	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$65.25M	USD	1 Quarter
Vayu Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$37.83M	USD	1 Quarter
Vayu Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$37.83M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.20M	USD	Point-in-time
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.20M	USD	Point-in-time
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.15M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.15M	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
Short-swing profit disgorgement	`AdjustmentsToAdditionalPaidInCapitalShortSwingProfitDisgorgement`	$48.00K	USD	1 Quarter
Short-swing profit disgorgement	`AdjustmentsToAdditionalPaidInCapitalShortSwingProfitDisgorgement`	$48.00K	USD	1 Quarter
Exercise of warrants/Conversion of convertible note and derivative liability into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.00K	USD	1 Quarter
Exercise of warrants/Conversion of convertible note and derivative liability into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.00K	USD	1 Quarter
Exercise of warrants/Conversion of convertible note and derivative liability into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$16.32M	USD	1 Quarter
Exercise of warrants/Conversion of convertible note and derivative liability into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$16.32M	USD	1 Quarter
Exercise of warrants/Conversion of convertible note and derivative liability into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$11.79M	USD	1 Quarter
Exercise of warrants/Conversion of convertible note and derivative liability into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$11.79M	USD	1 Quarter
Exercise of warrants/Conversion of convertible note and derivative liability into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-411.00K	USD	1 Quarter
Exercise of warrants/Conversion of convertible note and derivative liability into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-411.00K	USD	1 Quarter
Exercise of warrants/Conversion of convertible note and derivative liability into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.00K	USD	1 Quarter
Exercise of warrants/Conversion of convertible note and derivative liability into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.00K	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	198,032.00	shares	3 Qtrs
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	198,032.00	shares	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$78.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$78.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$138.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$138.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$181.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$181.00K	USD	1 Quarter
Interest on recourse loan	`AdjustmentsToReceivablesFromStockholderInterestOnRecourseDebt`	$4.00K	USD	1 Quarter
Interest on recourse loan	`AdjustmentsToReceivablesFromStockholderInterestOnRecourseDebt`	$4.00K	USD	1 Quarter
Interest and forgiveness on recourse loans	`AdjustmentsToReceivablesFromStockholderInterestAndForgivenessOnRecourseDebt`	$166.00K	USD	1 Quarter
Interest and forgiveness on recourse loans	`AdjustmentsToReceivablesFromStockholderInterestAndForgivenessOnRecourseDebt`	$166.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.25M	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`	$2.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$298.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$298.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-233.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-233.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
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`	$-26.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-67.09M	USD	3 Qtrs
Ending balances	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-4.03M	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`	$28.46M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$28.46M	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`	$131.68M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$131.68M	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`	$207.21M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$207.21M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$283.86M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$283.86M	USD	Point-in-time

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