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Reports
Cover
Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parentheticals)
Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit) (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Reports
Organization and Description of Business
Basis of Presentation, Principles of Consolidation and Summary of Significant Accounting Policies
Fair value Measurements
Deferred Offering Cost
Capitalization and Equity Transactions
Share Purchase Agreement
Stock-Based Compensation
Debt
Income Taxes
Net Loss per Share Attributable To Common Stockholders
Commitments, Contingencies, Guarantees and Indemnifications
Segment Reporting
Related Party Transactions
Insider Trading Arrangements
Accounting Policies
Basis of Presentation, Principles of Consolidation and Summary of Significant Accounting Policies (Policies)
Tables
Fair Value Measurements (Tables)
Deferred Offering Cost (Tables)
Capitalization and Equity Transactions (Tables)
Stock-Based Compensation (Tables)
Debt (Tables)
Net Loss per Share Attributable To Common Stockholders (Tables)
Segment Reporting (Tables)
Details
Basis of Presentation, Principles of Consolidation and Summary of Significant Accounting Policies (Details)
Fair Value Measurements (Details)
Fair Value Measurements - Schedule of Financial Instruments Carried at Fair Value on a Recurring Basis (Details)
Fair Value Measurements - Schedule of Activity Related to Level 3 Financial Liabilities (Details)
Fair Value Measurements - Schedule of Warrant Liability Value (Details)
Deferred Offering Cost (Details)
Deferred Offering Cost - Schedule of Activity Related to Deferred Offering Cost (Details)
Deferred Offering Cost - Schedule of Amortization of Deferred Offering Costs (Details)
Capitalization and Equity Transactions (Details)
Capitalization and Equity Transactions - Schedule of Common Stock Warrants were Outstanding (Details)
Share Purchase Agreement (Details)
Stock-Based Compensation (Details)
Stock-Based Compensation – Schedule of Option Activity (Details)
Stock-Based Compensation - Schedule of Assumptions To Estimate Stock Based Compensation Expense (Details)
Stock-Based Compensation - Schedule of RSU Activity (Details)
Stock-Based Compensation - Schedule of Stock-Based Compensation (Details)
Debt (Details)
Debt-Schedule of Discounts Recorded at Inception of Avenue Capital Loan Agreement (Details)
Debt-Schedule of Discounts Recorded at Inception of Avenue Capital Loan Agreement (Details) (Parentheticals)
Debt-Schedule of Long-Term Debt (Details)
Debt-Schedule of Principal Payments of Long-Term Debt (Details)
Net Loss per Share Attributable to Common Stockholders - Schedule of Basic and Diluted Net Loss per Share (Details)
Net Loss per Share Attributable to Common Stockholders - Schedule of Computation of Diluted Net Loss Per Share Attributable to Common Stockholders (Details)
Segment Reporting (Details)
Segment Reporting - Schedule of Segment Expenses and Income (Details)
Related Party Transactions (Details)
All Reports