Significant Accounting Policies
Significant Accounting Policies [Text Block]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Investments
Investment, Policy [Policy Text Block]
Schedule of Unrealized Losses and Fair Values of Available-for-Sale Securities in an Unrealized Loss Position
Debt Securities, Available-for-Sale [Table Text Block]
Award Timing Predetermined
Award Timing Predetermined [Flag]
Entity File Number
Entity File Number
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Tax credits generated in current year
Effective Income Tax Rate Reconciliation, Tax Credit, Amount
Impairment of Long-Lived Assets
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]
Tabular List, Table
Tabular List [Table Text Block]
Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Professional services and laboratory expenses
Professional Services And Laboratory Expenses
Professional services and laboratory expense includes costs for support services related to contracted projects, outsourced management, technical support, and the cost of consumable lab supplies.
Accounts payable
Increase (Decrease) in Accounts Payable
2030 and thereafter
Lessee Operating Lease Liability Payments Due After Year Four
Lessee Operating Lease Liability Payments Due After Year Four
Interest income
Interest income
Interest Income (Expense), Nonoperating
R&D Credits
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount
Gross Unrealized Losses
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Net loss per share attributable to common stockholders, basic (in dollars per share)
Net loss per share attributable to common stockholders, basic (in dollars per share)
Earnings Per Share, Basic
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Commercial paper
Commercial Paper [Member]
Total shares of common stock reserved (in shares)
Common Stock, Capital Shares Reserved for Future Issuance
Equity-based compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost
Changes in Unrecognized Tax Benefits
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent
Subsidiary or Equity Method Investee, Sale of Stock, Type [Table]
Subsidiary or Equity Method Investee, Sale of Stock, Type [Table]
Total deferred tax assets
Deferred Tax Assets, Gross
Stock, Class of Stock [Table]
Stock, Class of Stock [Table]
Proceeds from sale of stock and reverse recapitalization transaction
Proceeds From Sale Of Stock And Reverse Recapitalization Transaction
Proceeds From Sale Of Stock And Reverse Recapitalization Transaction
Schedule of Significant Segment Expenses
Schedule of Segment Reporting Information, by Segment [Table Text Block]
2021 Equity Incentive Plan
2021 Equity Incentive Plan [Member]
2021 Equity Incentive Plan
Issuance of common stock under employee stock purchase plan (in shares)
Stock Issued During Period, Shares, Employee Stock Purchase Plans
Schedule of Cash and Cash Equivalents
Schedule of Cash and Cash Equivalents [Table Text Block]
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Consolidation
Consolidation, Policy [Policy Text Block]
Stock-based compensation
Share-Based Payment Arrangement, Noncash Expense
Options
Options to purchase common stock
Share-Based Payment Arrangement, Option [Member]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Research and Development
Research and Development Expense, Policy [Policy Text Block]
Cash equivalents
Cash and Cash Equivalents [Member]
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
%
Effective Income Tax Rate Reconciliation, Percent [Abstract]
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Total stockholders’ equity
Beginning balance
Ending balance
Equity, Attributable to Parent
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Other comprehensive income:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Insider Trading Policies and Procedures [Line Items]
Total stock-based compensation expense
Share-Based Payment Arrangement, Expense
Schedule of Useful Lives Assigned to Property and Equipment
Schedule of Property and Equipment, Net
Property, Plant and Equipment [Table Text Block]
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Current assets:
Assets, Current [Abstract]
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Total liabilities and stockholders’ equity
Liabilities and Equity
Accrued research and development
Accrued Research And Development, Current
Accrued Research And Development, Current
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Fair Value, Recurring
Fair Value, Recurring [Member]
Number of Stock Option Awards
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
Concentrations of Credit Risk and Other Risks and Uncertainties
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Liabilities and Stockholders’ Equity
Liabilities and Equity [Abstract]
State and Local Jurisdiction
State and Local Jurisdiction [Member]
Cover [Abstract]
Cover [Abstract]
Maximum
Maximum [Member]
General and administrative
General and Administrative Expense [Member]
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Total
Debt Securities, Available-for-Sale, Unrealized Loss Position
Schedule of Future Contractual Obligations for Operating Lease Commitments
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Credit losses on investments
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Period Increase (Decrease)
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Pay vs Performance Disclosure [Line Items]
Total operating lease liabilities
Operating Lease, Liability
Agency securities
US Government Agencies Debt Securities [Member]
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Schedule of Valuation Allowance
Summary of Valuation Allowance [Table Text Block]
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Entity Shell Company
Entity Shell Company
October 2021 to October 2031
October 2021 To October 2031 [Member]
October 2021 To October 2031
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Company Selected Measure Amount
Company Selected Measure Amount
2028
Lessee, Operating Lease, Liability, to be Paid, Year Three
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Comprehensive loss
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Name
Measure Name
Tax credit carryforward, offset by valuation allowance
Tax Credit Carryforward, Offset By Valuation Allowance
Tax Credit Carryforward, Offset By Valuation Allowance
Employee stock purchase plan
Employee Stock Purchase Plan [Member]
Employee Stock Purchase Plan
Schedule of Stock Based Compensation Expense
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Current portion of operating lease liability
Operating Lease, Liability, Current
San Carlos
San Carlos [Member]
San Carlos
Class of Stock [Line Items]
Class of Stock [Line Items]
Document Fiscal Period Focus
Document Fiscal Period Focus
Award Timing Method
Award Timing Method [Text Block]
Furniture and fixtures
Furniture and Fixtures [Member]
Award Type [Axis]
Award Type [Axis]
Total assets
Assets
Stock-based Compensation
Share-Based Payment Arrangement [Policy Text Block]
Trading Symbol
Trading Symbol
2029
Lessee, Operating Lease, Liability, to be Paid, Year Four
Geographical [Domain]
Geographical [Domain]
Change in Valuation Allowance
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Operating Loss Carryforwards [Table]
Operating Loss Carryforwards [Table]
Income Taxes
Income Tax, Policy [Policy Text Block]
Entity Address, City or Town
Entity Address, City or Town
Cash flows from operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
R&D Credits
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent
Other segment items
Segment Reporting, Other Segment Item, Amount
Total deferred tax assets, net of valuation allowance
Deferred Tax Assets, Net of Valuation Allowance
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Payments of transaction costs
Payments of Reverse Recapitalization Transaction Costs
Payments of Reverse Recapitalization Transaction Costs
Statement of Income Location, Balance [Domain]
Statement of Income Location, Balance [Domain]
Operating loss carryforwards, subject to expiration
Operating Loss Carryforwards, Subject To Expiration
Operating Loss Carryforwards, Subject To Expiration
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Entity Emerging Growth Company
Entity Emerging Growth Company
Impairment of long-lived assets
Impairment, Long-Lived Asset, Held-for-Use
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Stock options issued and outstanding (in shares)
Outstanding, beginning balance (in shares)
Outstanding, ending balance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Level 2
Fair Value, Inputs, Level 2 [Member]
Document Financial Statement Error Correction [Flag]
Document Financial Statement Error Correction [Flag]
State income tax, net of federal benefit
State Income Taxes, net of Federal Effect
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
Restricted cash included in other long-term assets
Restricted Cash and Cash Equivalent
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Common stock, shares outstanding (in shares)
Beginning balance (in shares)
Ending balance (in shares)
Common Stock, Shares, Outstanding
Plan Name [Axis]
Plan Name [Axis]
Property and Equipment, net
Property, Plant and Equipment, Policy [Policy Text Block]
PEO
PEO [Member]
Lease Contractual Term [Domain]
Lease Contractual Term [Domain]
Increase in valuation allowance
Valuation allowance, deferred tax asset, increase (decrease), amount
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Changes in operating assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Issuance of common stock upon exercise of vested stock options
Stock Issued During Period, Value, Stock Options Exercised
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Valuation allowance change
Change in Valuation Allowance
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
Accumulated Deficit
Retained Earnings [Member]
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Income Tax Jurisdiction [Axis]
Income Tax Jurisdiction [Axis]
Schedule of Accrued Liabilities
Schedule of Accrued Liabilities [Table Text Block]
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Restatement Determination Date
Restatement Determination Date
Share-Based Payment Arrangement [Abstract]
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Total
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Income Statement [Abstract]
Income Statement [Abstract]
Income tax expense
Total
Income Tax Expense (Benefit)
Securities in Unrealized Loss Position Greater than 12 months
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer
Sale of Stock [Domain]
Sale of Stock [Domain]
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Vested and exercisable (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price
Property, plant and equipment, gross
Property, Plant and Equipment, Gross
Cash, cash equivalents, and short-term investments
Cash, Cash Equivalents, and Short-Term Investments
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Other income (expense):
Other Income and Expenses [Abstract]
Amortization of operating lease right-of-use assets
Operating Lease, Right-of-Use Asset, Periodic Reduction
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Proceeds from exercise of stock options
Proceeds from Stock Options Exercised
City Area Code
City Area Code
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
All Trading Arrangements
All Trading Arrangements [Member]
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Other
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
Deferred tax liability
Deferred Tax Liabilities, Gross [Abstract]
Stock Options and Employee Stock Purchase Plan
Stock Options and Employee Stock Purchase Plan [Member]
Stock Options and Employee Stock Purchase Plan
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Cash flows from investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
General and administrative
General and Administrative Expense
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Net cash used in operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Schedule of Option Award Activity
Schedule of Stock Options Roll Forward [Table Text Block]
Property and equipment, useful life
Property, Plant and Equipment, Useful Life
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Schedule of Significant Assumptions
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Total lease costs
Lease, Cost
Deferred Asset [Roll Forward]
Deferred Income [Roll Forward]
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Schedule of Components of Lease Cost
Lease, Cost [Table Text Block]
PEO Total Compensation Amount
PEO Total Compensation Amount
Depreciation
Depreciation
Options vested and expected to vest (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Lease Contractual Term [Axis]
Lease Contractual Term [Axis]
Equity Components [Axis]
Equity Components [Axis]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Unrecognized Tax Benefits [Roll Forward]
Unrecognized Tax Benefits [Roll Forward]
Auditor name
Auditor Name
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Number of reportable segments
Number of Reportable Segments
Amortized Cost
Debt Securities, Available-for-Sale, Amortized Cost
Other Performance Measure, Amount
Other Performance Measure, Amount
Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Schedule of Restricted Cash
Restrictions on Cash and Cash Equivalents [Table Text Block]
Entity Address, State or Province
Entity Address, State or Province
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Security, Excluded EPS Calculation [Table]
Deferred Tax Asset [Domain]
Deferred Tax Asset [Domain]
Total current liabilities
Liabilities, Current
$
Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]
Individual:
Individual [Axis]
Fair Value of Financial Instruments
Fair Value of Financial Instruments, Policy [Policy Text Block]
Income Tax Jurisdiction [Domain]
Income Tax Jurisdiction [Domain]
Document Annual Report
Document Annual Report
Research and development
Research and Development Expense [Member]
Net cash provided by investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Open purchase commitment to be received through next 12 months
Purchase Obligation, to be Paid, Year One
Document Fiscal Year Focus
Document Fiscal Year Focus
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Operating lease right-of-use assets
Operating Lease, Right-of-Use Asset
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
2021 Employee Stock Purchase Plan
2021 Employee Stock Purchase Plan [Member]
2021 Employee Stock Purchase Plan
Capitalized research and development
Deferred Tax Asset, In-Process Research and Development
Effective income tax rate
Effective Income Tax Rate Reconciliation, Percent
Entity Interactive Data Current
Entity Interactive Data Current
Fixed operating lease costs
Operating Lease, Cost
Decrease for prior year tax positions
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
Plan Name [Domain]
Plan Name [Domain]
Unrecognized compensation expense, period for recognition (in years)
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Mutual funds
Mutual Fund [Member]
Issuance of common stock upon exercise of vested stock options (in shares)
Exercised (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Valuation allowance
Valuation allowance for deferred tax assets
Beginning balance
Ending balance
Deferred Tax Assets, Valuation Allowance
Equity [Abstract]
Equity [Abstract]
Vested and exercisable, aggregate intrinsic value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Equity-based Compensation
Equity Compensation
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Amount
Segment Information
Segment Reporting Disclosure [Text Block]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
U.S. treasury securities
US Treasury Securities [Member]
Loss carryforwards
Deferred Tax Assets, Operating Loss Carryforwards
Long-Lived Tangible Asset [Axis]
Long-Lived Tangible Asset [Axis]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Gross Unrealized Losses
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Leases
Lessee, Leases [Policy Text Block]
Tenant improvement financing
Lessee, Operating Lease, Tenant Improvement Financing
Lessee, Operating Lease, Tenant Improvement Financing
Other long-term assets
Other Assets, Noncurrent
Entity Central Index Key
Entity Central Index Key
PEO Name
PEO Name
Consideration received on transaction
Sale of Stock, Consideration Received on Transaction
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Supplementary cash flow information on non-cash activities:
Supplemental Cash Flow Elements [Abstract]
Laboratory equipment
Laboratory equipment
Laboratory Equipment [Member]
Laboratory Equipment
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Arrangement Duration
Trading Arrangement Duration
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Expected volatility, maximum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum
Computer hardware
Computer hardware
Computer Equipment [Member]
Segments [Axis]
Segments [Axis]
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Exercise Price
Award Exercise Price
Entity Filer Category
Entity Filer Category
Local Phone Number
Local Phone Number
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Valuation Allowance by Deferred Tax Asset [Axis]
Valuation Allowance by Deferred Tax Asset [Axis]
At US Federal Statutory Tax Rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Operating loss carryforwards, not subject to expiration
Operating Loss Carryforwards, Not Subject To Expiration
Operating Loss Carryforwards, Not Subject To Expiration
Equity Incentive Plans and Stock-based Compensation
Share-Based Payment Arrangement [Text Block]
Assets
Assets [Abstract]
Remeasurement of lease liabilities and right-of-use assets
Remeasurement Of Lease Liabilities And Right-of-Use Assets
Remeasurement Of Lease Liabilities And Right-of-Use Assets
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Statement of Financial Position Location, Balance [Axis]
Statement of Financial Position Location, Balance [Axis]
Fair Value Measurements
Fair Value Disclosures [Text Block]
Stockholders’ equity:
Equity, Attributable to Parent [Abstract]
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Entity Address, Address Line One
Entity Address, Address Line One
Audit Information [Abstract]
Audit Information [Abstract]
Research and development
Research and Development Expense
Accumulated Other Comprehensive Income (Loss)
AOCI Attributable to Parent [Member]
Accrued expenses and other liabilities
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Operating lease liability, net of current portion
Operating Lease, Liability, Noncurrent
Entity Voluntary Filers
Entity Voluntary Filers
Fair Value as of Grant Date
Award Grant Date Fair Value
Entity Registrant Name
Entity Registrant Name
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Tax liability
Accrued Income Taxes
Stock-based compensation expense
Employee Benefits and Share-Based Compensation
Changes in Unrecognized Tax Benefits
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount
Payroll-related expenses
Labor and Related Expense
Facilities expenses
Facility Expenses
Facility Expenses
Number of financial institution
Number Of Financial Institution
Number Of Financial Institution
Vested and exercisable (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number
Unrecognized compensation expense
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Securities in Unrealized Loss Position Less than 12 months
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Offering purchase period (in months)
Share-Based Compensation Arrangement By Share-Based Payment Award, Offering Purchase Period
Share-Based Compensation Arrangement By Share-Based Payment Award, Offering Purchase Period
2027
Lessee, Operating Lease, Liability, to be Paid, Year Two
Number of operating segments
Number of Operating Segments
Amortization (accretion) of premiums (discounts) on securities, net
Accretion (Amortization) of Discounts and Premiums, Investments
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Options outstanding, weighted average remaining contractual life
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Title
Trading Arrangement, Individual Title
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Deposits
Deposits Assets, Noncurrent
Restatement Determination Date:
Restatement Determination Date [Axis]
Cash paid in connection with asset acquisition
Payments to Acquire Businesses, Gross
Non-PEO NEO
Non-PEO NEO [Member]
Cash-collateralized letters of credit
Letters of Credit Outstanding, Amount
Options outstanding, aggregate intrinsic value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Allowance for credit losses
Debt Securities, Available-for-Sale, Allowance for Credit Loss
Issuance of common stock under employee stock purchase plan
Stock Issued During Period, Value, Employee Stock Purchase Plan
Right-of-use assets
Deferred Tax Liabilities, Leasing Arrangements
Sale of Stock [Axis]
Sale of Stock [Axis]
Gross Unrealized Gains
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax
Name
Trading Arrangement, Individual Name
Award Type [Domain]
Award Type [Domain]
2026
Lessee, Operating Lease, Liability, to be Paid, Year One
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Leasehold improvements
Leasehold Improvements [Member]
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Open purchase commitment
Long-Term Purchase Commitment, Amount
Compensation Amount
Outstanding Recovery Compensation Amount
Expected dividend rate (as percent)
Expected dividend rate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Statement of Comprehensive Income [Abstract]
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Depreciation and amortization
Deferred Tax Assets, Property, Plant and Equipment
Deferred Tax Asset, Valuation Allowance [Table]
Deferred Tax Asset, Valuation Allowance [Table]
Furniture, fixtures and office equipment
Furniture, Fixtures And Office Equipment [Member]
Furniture, Fixtures And Office Equipment
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Restricted cash
Restricted Cash, Noncurrent
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Employee stock purchase plan
Employee Stock [Member]
ICFR Auditor Attestation Flag
ICFR Auditor Attestation Flag
Documents Incorporated by Reference
Documents Incorporated by Reference [Text Block]
Stock-based compensation expense
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Accumulated other comprehensive income
Accumulated Other Comprehensive Income (Loss), Net of Tax
Financial Instruments [Domain]
Financial Instruments [Domain]
Long-term investments
Long Term Investments [Member]
Long Term Investments
Auditor firm ID
Auditor Firm ID
Segments [Domain]
Segments [Domain]
Statement of Income Location, Balance [Axis]
Statement of Income Location, Balance [Axis]
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Other Nondeductible Items
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount
Statement of Financial Position Location, Balance [Domain]
Statement of Financial Position Location, Balance [Domain]
Minimum
Minimum [Member]
Less: Accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Net Loss per Share Attributable to Common Stockholders
Earnings Per Share, Policy [Policy Text Block]
Company Selected Measure Name
Company Selected Measure Name
Purchases of securities
Payments to Acquire Debt Securities, Available-for-Sale
Preferred stock, $0.0001 par value, 200,000,000 authorized as of December 31, 2025 and 2024, respectively; 0 shares issued and outstanding as of December 31, 2025 and 2024, respectively
Preferred Stock, Value, Issued
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Accounts payable
Accounts Payable, Current
Cash paid for lease liabilities included in operating activities
Operating Lease, Payments
Proceeds from issuance of common stock under employee stock purchase plan
Proceeds from Stock Plans
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Net loss attributable to common stockholders, diluted
Net Income (Loss) Available to Common Stockholders, Diluted
All Executive Categories
All Executive Categories [Member]
Schedule of Deferred Tax Assets and Liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Common stock, $0.0001 par value, 1,000,000,000 shares authorized as of December 31, 2025 and 2024, respectively; 126,469,610 and 126,106,176 shares issued and outstanding as of December 31, 2025 and 2024, respectively
Common Stock, Value, Issued
Expected volatility, minimum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Segment Reporting
Segment Reporting, Policy [Policy Text Block]
Commitments and contingencies (Note 8)
Commitments and Contingencies
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Interest rate on financing for tenant improvements (in percent)
Lessee, Operating Lease, Tenant Improvement Financing, Interest Rate
Lessee, Operating Lease, Tenant Improvement Financing, Interest Rate
Entity Small Business
Entity Small Business
Income Taxes [Abstract]
Income Tax Disclosure [Abstract]
Preferred stock, shares outstanding (in shares)
Preferred Stock, Shares Outstanding
Document Transition Report
Document Transition Report
Valuation Allowance [Line Items]
Valuation Allowance [Line Items]
Short-term investments
Short-Term Investments [Member]
Underlying Securities
Award Underlying Securities Amount
Net deferred tax assets (liability)
Deferred Tax Assets, Net
Equity Component [Domain]
Equity Component [Domain]
Other expense
Other expense
Other Nonoperating Expense
Document Period End Date
Document Period End Date
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Income Taxes
Income Tax Disclosure [Text Block]
Composition of Certain Financial Statement Line Items
Supplemental Balance Sheet Disclosures [Text Block]
Prototype equipment
Prototype equipment
Prototype Equipment [Member]
Prototype Equipment
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Unrealized loss on investment
Deferred Tax Liabilities, Unrealized Loss On Investment
Deferred Tax Liabilities, Unrealized Loss On Investment
Schedule of Unrecognized Tax Benefits Roll Forward
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
Operating lease liabilities
Increase (Decrease) in Operating Lease Liability
Other accruals and reserves
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals
Document Type
Document Type
Basic and Diluted Net Loss per Share
Earnings Per Share [Text Block]
Name
Outstanding Recovery, Individual Name
Additional paid-in capital
Additional Paid in Capital
Office equipment
Office Equipment [Member]
Lease liabilities
Deferred Tax Assets, Lease Liability
Deferred Tax Assets, Lease Liability
Variable operating lease costs
Variable Lease, Cost
All Individuals
All Individuals [Member]
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
San Diego
San Diego [Member]
San Diego
Options vested and expected to vest (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Name
Forgone Recovery, Individual Name
Award expiration period (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period
Change charged to income tax expense
Change Charged To Income Tax Expense [Member]
Change Charged To Income Tax Expense
Total current assets
Assets, Current
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
Reportable Segment
Reportable Segment [Member]
Reportable Segment
Percentage of outstanding stock maximum
Share-Based Compensation Arrangement by Share-Based Payment Award, Percentage of Outstanding Stock Maximum
March 2023 To March 2032
March 2023 To March 2032 [Member]
March 2023 To March 2032
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Purchase price of common stock (as percent)
Share-Based Compensation Arrangement by Share-Based Payment Award, Purchase Price of Common Stock, Percent
Intrinsic value of options exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value
In-process research and development
In-Process Research And Development
In-Process Research And Development
Private Placement
Private Placement [Member]
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Net loss attributable to common stockholders, basic
Net Income (Loss) Available to Common Stockholders, Basic
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Total other comprehensive income
Other comprehensive income
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Current liabilities:
Liabilities, Current [Abstract]
Geographical [Axis]
Geographical [Axis]
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
Total operating expenses
Operating Expenses
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Risk free interest rate, minimum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum
Level 1
Fair Value, Inputs, Level 1 [Member]
Tax credit carryforwards
Deferred Tax Assets, Tax Credit Carryforwards
Change charge to OCI
Change Charge To Other Comprehensive Income [Member]
Change Charge To Other Comprehensive Income
Net loss per share attributable to common stockholders, diluted (in dollars per share)
Net loss per share attributable to common stockholders, diluted (in dollars per share)
Earnings Per Share, Diluted
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Title of 12(b) Security
Title of 12(b) Security
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
Shares issued in transaction (in shares)
Sale of Stock, Number of Shares Issued in Transaction
Earnings Per Share [Abstract]
Earnings Per Share [Abstract]
Description of Business and Basis of Presentation
Business Description and Basis of Presentation [Text Block]
Total other income
Nonoperating Income (Expense)
Auditor location
Auditor Location
Schedule of Potential Shares of Common Stock Excluded from the Computation of Diluted Net Loss Per Share
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Tax credit carryforward, amount
Tax Credit Carryforward, Amount
Short-term investments
Debt Securities, Available-for-Sale, Current
Comprehensive Loss
Comprehensive Income, Policy [Policy Text Block]
Domestic Tax Jurisdiction
Domestic Tax Jurisdiction [Member]
Less: Imputed interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Tax Credit Carryforward [Axis]
Tax Credit Carryforward [Axis]
Other Nondeductible Items
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent
Exercised (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Award Timing Disclosures [Line Items]
Operating Loss Carryforwards [Line Items]
Operating Loss Carryforwards [Line Items]
Granted (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Employee compensation
Employee-related Liabilities, Current
Measurement Frequency [Domain]
Measurement Frequency [Domain]
Total minimum lease payments
Total future minimum lease payments
Lessee, Operating Lease, Liability, to be Paid
Common Stock
Equity [Text Block]
Schedule of Other Liabilities
Other Current Liabilities [Table Text Block]
Net loss
Net loss
Net Income (Loss) Attributable to Parent
Expiration Date
Trading Arrangement Expiration Date
Accrued expenses and other liabilities
Total
Accrued Liabilities And Other Liabilities, Current
Accrued Liabilities And Other Liabilities, Current
Construction in progress
Construction in Progress [Member]
Schedule of Effective Income Tax Rate Reconciliation
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Unrealized gain on securities available-for-sale
Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent
Property and equipment, net
Total
Property, Plant and Equipment, Net
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Adoption Date
Trading Arrangement Adoption Date
Vested and exercisable, weighted average remaining contractual life
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Inventory, net
Inventory, Policy [Policy Text Block]
Entity Current Reporting Status
Entity Current Reporting Status
Term of contract (in years)
Lessee, Operating Lease, Term of Contract
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Accumulated deficit
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Federal income tax at statutory rate
At US Federal Statutory Tax Rate
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
Financial Instrument [Axis]
Financial Instrument [Axis]
Deferred tax assets
Deferred Tax Assets, Gross [Abstract]
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Executive Category:
Executive Category [Axis]
Securities in Unrealized Loss Position Greater than 12 months
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
Equity Compensation
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Percent
State Income Taxes, net of Federal Effect
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Acquisitions of property and equipment included in accounts payable
Noncash or Part Noncash Acquisition, Fixed Assets Acquired
Current Fiscal Year End Date
Current Fiscal Year End Date
Expected term (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Securities in Unrealized Loss Position Less than 12 months
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Shares available for grant (in shares)
Options available for grant (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Statement [Table]
Statement [Table]
Share-based compensation arrangement by share-based payment award, maximum employee subscription rate (as percent)
Share-Based Compensation Arrangement by Share-Based Payment Award, Maximum Employee Subscription Rate
Adjustments to reconcile net loss to net cash used in operating activities
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Cash flows from financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Weighted average grant date fair value (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Depreciation
Depreciation And Gain (Loss) On Disposal Of Assets
Depreciation And Gain (Loss) On Disposal Of Assets
Total
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
Unrecognized tax benefits
Beginning balance
Ending balance
Unrecognized Tax Benefits
Total potentially dilutive common share equivalents (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Amendment Flag
Amendment Flag
Price per share (in dollars per share)
Sale of Stock, Price Per Share
Termination Date
Trading Arrangement Termination Date
Net cash provided by financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Measure:
Measure [Axis]
Weighted average discount rate (in percent)
Operating Lease, Weighted Average Discount Rate, Percent
Long-term investments
Debt Securities, Available-for-Sale, Noncurrent
Long-Lived Tangible Asset [Domain]
Long-Lived Tangible Asset [Domain]
Schedule of Assets Carried at Fair Value and Measured on a Recurring Basis
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Unrecognized tax benefits that would impact effective tax rate
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Schedule of Earnings Per Share, Basic and Diluted Net Loss per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Segment Reporting [Abstract]
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Entity Tax Identification Number
Entity Tax Identification Number
Outstanding, beginning balance (in dollars per share)
Outstanding, ending balance (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Schedule of Common Stock Reserved for Future Issuance
Schedule Of Common Stock Reserved For Future Issuance [Table Text Block]
Schedule Of Common Stock Reserved For Future Issuance
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Fair Market Value
Debt Securities, Available-For-Sale, Unrealized Loss Position, Fair Value [Abstract]
Debt Securities, Available-For-Sale, Unrealized Loss Position, Fair Value
Weighted average remaining lease term
Operating Lease, Weighted Average Remaining Lease Term
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Lease term with option to terminate (in years)
Lessee, Operating Lease, Option To Terminate, Lease Term
Lessee, Operating Lease, Option To Terminate, Lease Term
Entity Public Float
Entity Public Float
Trading Arrangement:
Trading Arrangement [Axis]
Total Shareholder Return Amount
Total Shareholder Return Amount
Insider Trading Arrangements [Line Items]
Security Exchange Name
Security Exchange Name
Forfeited (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Total liabilities
Liabilities
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Increase based on current year tax positions
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
Proceeds from maturities of securities
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale
Operating expenses:
Operating Expenses [Abstract]
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Other
Other Sundry Liabilities, Current
Statement [Line Items]
Statement [Line Items]
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Cash and cash equivalents
Cash and cash equivalents
Cash and Cash Equivalent
Additional shares authorized (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized
Research Tax Credit Carryforward
Research Tax Credit Carryforward [Member]
Risk free interest rate, maximum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum
Common Stock
Common Stock [Member]
Fair Value
Debt Securities, Available-for-Sale
Tax Credit Carryforward, Name [Domain]
Tax Credit Carryforward, Name [Domain]
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Non-NEOs
Non-NEOs [Member]
Corporate debt securities
Corporate Debt Securities [Member]
Subsidiary, Sale of Stock [Line Items]
Subsidiary, Sale of Stock [Line Items]
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Accrued professional and consulting fees
Accrued Professional Fees, Current