Entity Addresses, Address Type [Axis]
Business Contact [Member]
Class of Stock [Axis]
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Reorganization, Chapter 11 [Axis]
Predecessor [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Short-Term Debt, Type [Axis]
Convertible Notes Payable [Member]
Convertible Notes One Payable [Member]
Antidilutive Securities [Axis]
Warrant [Member]
Successor Warrant [Member]
Predecessor Option [Member]
Successor Option [Member]
Series A Convertible Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Share-Based Payment Arrangement, Option [Member]
Predecessor Series A Convertible Preferred Stock [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Inflamacore LlC License Agreement [Member]
Series A Warrant Exercise [Member]
Award Type [Axis]
Common Stock Payable [Member]
Measurement Input Type [Axis]
Measurement Input, Discount Rate [Member]
Waiver A [Member]
Waiver B [Member]
License Agreement [Member]
Legal Entity [Axis]
L&F Research LLC [Member]
Title of Individual [Axis]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Income Statement Location [Axis]
Research and Development Expense [Member]
Marketing Agreements [Member]
General and Administrative Expense [Member]
Class of Warrant or Right [Axis]
P I P E Warrant [Member]
2014 Equity Incentive Plan [Member]
2022 Omnibus Equity Incentive Plan [Member]
Option Indexed to Issuer's Equity, Type [Axis]
Put Option [Member]
Business Acquisition [Axis]
Larkspur Larkspur Merger Sub Inc [Member]
Related Party, Type [Axis]
Investor [Member]
Second Amendment Securities [Member]
Options Held [Member]
Replacement Warrants [Member]
Predecessor Common Stock [Member]
Exercise Price Range [Axis]
Exercise Price One [Member]
Exercise Price Two [Member]
Exercise Price Three [Member]
Exercise Price Four [Member]
Exercise Price Five [Member]
Exercise Price Six [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Sale of Stock [Axis]
PIPE Financing [Member]
Private Placement [Member]
Sponsor [Member]
Consultant [Member]
Executive Officer [Member]
Accounting Standards Update [Axis]
Accounting Standards Update 2016-02 [Member]
Permanent Equity Shares [Member]
Temporary Shares [Member]
Debt Instrument [Axis]
L&F Note [Member]
Investors and Brokers [Member]
Unsecured Convertible Promissory Notes [Member]
Related and Nonrelated Party Status [Axis]
Related Party [Member]
IPO [Member]
2021 Notes [Member]
Interest Expense [Member]
Measurement Input, Share Price [Member]
Measurement Input, Risk Free Interest Rate [Member]
Measurement Input, Price Volatility [Member]
Measurement Input, Expected Dividend Rate [Member]
Entity Addresses [Table]
Entity Addresses [Line Items]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Contact Personnel Name
Statement [Table]
Statement [Line Items]
Financial Designation, Predecessor and Successor [Fixed List]
Assets
Current Assets:
Cash
Prepaid expenses and other current assets
Vendor deposits
Total Current Assets
Equipment, net
In-process research and development
Goodwill
Security deposit
Operating lease right-of-use asset
Vendor deposit
Total Assets
Liabilities, Temporary Equity and Stockholders’ Equity (Deficiency)
Current Liabilities:
Accounts payable
Accrued expenses and other current liabilities
Operating lease liability
Derivative liabilities
Convertible notes payable (net of $0 and $39,942 debt discount as of December 31, 2022 and 2021, respectively)
Convertible notes payable related parties
Total Current Liabilities
Deferred tax liability
Total Liabilities
Commitments and contingencies (Note 10)
Redeemable Common Stock, subject to possible redemption
Stockholders’ Equity (Deficiency):
Preferred stock, value
Common stock, value
Additional paid-in-capital
Accumulated deficit
Total Stockholders’ Equity (Deficiency)
Total Liabilities, Temporary Equity and Stockholders’ Equity (Deficiency)
Debt discount
Temporary equity, shares outstanding
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Reorganization, Chapter 11 [Table]
Reorganization, Chapter 11 [Line Items]
Operating Expenses:
Research and development
General and administrative
Total Operating Expenses
Loss From Operations
Other (Income) Expense:
Interest (income) expense
Interest expense
Change in fair value of derivative liabilities
Gain on forgiveness of PPP Loan
Pre-Tax Net Loss
Income tax benefit
Net Loss
Deemed dividend to preferred stockholders
Net Loss Attributable to Common Stockholders
Net Loss Per Share
- Basic and Diluted
Weighted Average Number of Common Shares Outstanding
- Basic and Diluted
Balance
Balance, shares
Reclassification of formerly redeemable common stock
Reclassification of formerly redeemable common stock, shares
Issuance of common stock pursuant to vendor agreements
Issuance of common stock pursuant to vendor agreements, shares
Registration costs associated with preferred stock issuance
Stock-based compensation
Net loss
Issuance of preferred stock in private placement
Issuance of preferred stock in private placement, shares
Conversion of convertible notes payable into preferred stock
Conversion of convertible notes payable into preferred stock, shares
Conversion of preferred stock into common stock
Conversion of preferred stock into common stock, shares
Conversion of convertible notes payable into common stock
Conversion of convertible notes payable into common stock, shares
Balance
Balance, shares
Gross proceeds
Issuance costs
Debt principal amount
Accrued interest
Derivative liability
Cash Flows From Operating Activities:
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation Options
Amortization of debt discount
Change in fair value of derivative liability
Depreciation of fixed assets
Non-cash rent expense
Deferred tax liability
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Security deposit
Vendor deposits
Accounts payable
Operating lease liability
Accrued expenses and other current liabilities
Net Cash Used In Operating Activities
Cash Flows From Financing Activities:
Proceeds from issuance of preferred stock in private placement
Issuance costs associated with preferred stock issuance
Proceeds from issuance of convertible notes payable
Net Cash Provided By Financing Activities
Net (Decrease) Increase in Cash and Restricted Cash
Cash - Beginning of Period
Cash - End of Period
Supplemental Disclosures of Cash Flow Information:
Non-cash investing and financing activities:
Reclassification of formerly redeemable common stock
Issuance of common stock pursuant to vendor agreements
Gain on forgiveness of PPP Loan
Conversion of convertible notes payable and accrued interest into preferred stock
Conversion of convertible notes payable and accrued interest into common stock
Recognition of ROU asset and lease liability upon adoption of ASC 842
Accounts payable for deferred offering costs
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Business Organization, Nature of Operations and Basis of Presentation
Going Concern and Management’s Plans
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Payables and Accruals [Abstract]
Accrued Expenses and Other Current Liabilities
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Liabilities
Income Tax Disclosure [Abstract]
Income Taxes
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Equity [Abstract]
Stockholders’ Permanent and Temporary Equity
Subsequent Events [Abstract]
Subsequent Events
Business Combination and Asset Acquisition [Abstract]
Business Combination
Note Receivable
Note Receivable
Debt Disclosure [Abstract]
Convertible Notes Payable
Related Party Transactions [Abstract]
Related Party Transactions
Use of Estimates
Net Loss Per Common Share
Segment Reporting
Basis of Presentation and Principles of Consolidation
Cash and Cash Equivalents
Business Combination
Long-Lived Assets and Goodwill
Equipment, Net
Financing Costs
Convertible Promissory Notes
Fair Value of Financial Instruments
Income Taxes
Leases
Research and Development
Stock-Based Compensation
Fair Value of Stock Options and Warrants
Recently Adopted Accounting Pronouncements
Reclassifications
Schedule of Anti-dilutive Securities Excluded from Calculation of Diluted Net Loss Per Share
Schedule of Accrued Expenses and Other Current Liabilities
Schedule of Provision For Income Taxes Differs From The Federal Statutory Rate
Schedule of Provision For Income Taxes
Schedule of Deferred Tax Assets and Liabilities
Schedule of Right of Use Assets and Liabilities
Schedule of Future Minimum Payments Under Lease
Schedule of Stock Options Granted
Schedule of Stock Option Activity
Schedule of Information Related to Stock Options
Summary of Warrant Activity
Schedule of Information Related to Stock Warrants
Schedule of Fair Value of the Purchase Consideration
Schedule of Estimated Fair Values of Identifiable Net Assets Acquired Recorded as Goodwill
Schedule of Changes in Fair Value of Level 3 Derivative Liabilities
Schedule of Derivative Liabilities Fair Value Assumption
Working capital deficit
Net loss
Net cash used In operating activities
Accumulated deficit
Total potentially dilutive shares
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Warrants to purchase common shares
Fair value of common stock
Shares available for conversion
Conversion floor price
L&F milestone payment liability
L&F Note
L&F, net
Payroll accrual
Other accrued expenses
Federal income tax payable
Bonus accrual
Registration delay liability
Accrued interest
Deferred rent
Total accrued expenses and other current liabilities
Derivative liabilities
Conversion of convertible notes payable
Conversion price
Fair value price percentage
Fair value per share
Fair value consideration redemption
Change in fair value of derivative liabilities
Discount rate
Percentage of qualified offering occurring
Percentage of change of control occuring
Effective tax rate
Net operating loss carry forwards, federal
Net operating loss carry forwards, state
Valuation allowance
Valuation allowance
Change in valuation allowance
Operating cash flows used in operating activities
Operating leases
Weighted average remaining lease term
Weighted average discount rate
Future minimum payments
Less: amount representing imputed interest
Total
Loss Contingencies [Table]
Loss Contingencies [Line Items]
Milestone payment description
Debt forgiveness
Cash payment
Maturity date
Net proceeds from issuance of equity capital
Reclassification shares of common stock
Reclassification shares of common stock value classified as temporary to permanent equity
Number of operating lease square feet
Sublease base rent
Lease base rent lease commitment
Operating lease asset amortization
Operating lease rent expense
License agreements up front cash payment
Aggregate milestone cash payments
Second license agreement milestone
Percentage of product sales
Aggregate common stock shares
Aggregate common stock exercise price share
Fair value of grant date excerisable
Fair value of excerisable period
Aggregate common stock shares
License agreements payable upon commencement of Phase 2a
License agreements payable
Cash payment exercise price withheld
Milestone payments
Aggregate milestone cash payments, description
Aggregate common stock shares
Common stock fair value
Sublease base rent lease commitment
Operating lease rent expense
Fair value of common stock on date of grant
Risk free interest rate
Expected term (years)
Expected volatility
Expected dividends
Number of options, outstanding beginning balance
Weighted average exercise price, outstanding, beginning balance
Number of options, granted
Weighted average exercise price, granted
Number of options, exercised
Weighted average exercise price, exercised
Number of options, forfeited
Weighted average exercise price, forfeited
Number of options, outstanding ending balance
Weighted average exercise price, outstanding, ending balance
Weighted average remaining life in years, outstanding
Aggregate intrinsic value, ending balance
Number of options, exercisable ending balance
Weighted average exercise price, Exercisable
Weighted average remaining life in years, exercisable
Aggregate intrinsic value, exercisable
Share-Based Payment Arrangement, Option, Exercise Price Range [Table]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Options outstanding, exercise price
Options outstanding, Number of options
Options exercisable, Number of options
Options exercisable, weighted average remaining life in life
Schedule of Stock by Class [Table]
Class of Stock [Line Items]
Shares issued
Issuance of common stock value
Stock based compensation expense
Unrecognized stock-based compensation expense
weighted average period
Weighted average remaining life, granted options
Number of options outstanding
Aggregate grant date value
Weighted average remaining life, vested options
Weighted average remaining life, vested options
Preferred stock sold
Preferred stock price per share
Net proceeds
Percentage of registration delay payments
Interest rate
Registration delay cash payment
Equity incentive plan, description
Common stock future issuance
Put option purchase of common stock
Share price, per share
Additional paid in capital
Common stock exchanged during acquisition
Common stock exchanged during acquisition
Proceeds from related party debt
Gross proceeds
Placement agent fees
Preferred stock conversion price per share
Preferred stock conversion price per share
Warrant exercise price share
Incremental fair value of stock and warrants
Aggregate common stock of warrant exercise price share
Warrant, Exercise Price, Decrease
Number of options outstanding
Share exchange
Warrants to purchase shares
Warrant exchange
Shares issued, price per share
Preferred stock, shares designated
Satisfaction of company liabilities
Shares conversion price
Share exchange ration
Company valuation
Shares of common stock
Closing price of common stock
Exercisable warrants
Replacement warrants exercisable
Subsequent Event [Table]
Subsequent Event [Line Items]
Common stock offering
Gross proceeds
Floor price
Issuance costs
Placement fees
Exercisable common stock, shares
Payment to redemption of original PIPE shares amount
Percentage of premium redemption of original PIPE
Premium amount of PIPE Shares
Payment of Effectiveness Failure amount
Remaining PIPE Shares amount
Common stock floor conversion price per share
Shares vested
Stock Issued During Period, Shares, Issued for Services
Minimum waiver amount
Stock option to purchase
Stock option exercise price per share
Cash FDIC insured amount
Estimated useful life
Equipment
Accumulated depreciation
Depreciation
Operating lease right of use asset
Operating lease liability
Deferred rent
Schedule of Business Acquisitions, by Acquisition [Table]
Business Acquisition [Line Items]
Total fair value of the purchase consideration
Current assets, including cash of $699,324
In-process research and development
Other non-current assets
Total assets acquired
Current liabilities
Deferred tax liabilities
Total assumed liabilities
Net assets acquired
Cash
Share issued on conversion
Replacement of warrants
Replacement of Options
Transaction costs
Schedule of Short-Term Debt [Table]
Short-Term Debt [Line Items]
Debt instrument face amount
Debt instrument interest rate
Prepay of note, description
Debt instrument milestone payment
Administrative fee
Derivative Liability, Current
Change in fair value of derivative liabilities
Reclassify to equity upon converstion of the Notes
Derivative Liability, Current
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Line Items]
Derivative liability measurement input
Expected term (years)
Deferred tax benefit:
Federal
State
Deferred tax benefit
Change in valuation allowance
Provision for income taxes
Federal statutory rate
State tax rate, net of federal benefit
Permanent items
Nondeductible basis difference
Effect of change in state rate
Prior period adjustments and other
Change in valuation allowance
Effective income tax rate
Net operating loss carryforwards
Stock-based compensation expense
Capitalized research and development costs
Capitalized start-up costs
Capitalized licensing costs
Derivative liabilities
Capitalized patents
Warrants
Accrued payroll
Contributions carryforward
Lease liabilities
Deferred rent
Deferred tax assets
Valuation allowance
Deferred tax assets
Deferred debt discount
Right-of-use asset
In-process research and development
Fixed assets
Deferred tax liabilities
Deferred tax assets, net
Number of warrants, outstanding, beginning balance
Weighted average exercise price, outstanding, beginning balance
Number of warrants, Issued
Weighted average exercise price, issued
Number of warrants, outstanding, ending balance
Weighted average exercise price, outstanding, ending balance
Weighted average remaining life, outstanding
Aggregate intrinsic value, outstanding, ending balance
Number of warrants, exercisable, ending balance
Weighted average exercise price, exercisable, ending balance
Weighted average remaining life, exercisable
Aggregate intrinsic value, exercisable, ending balance
Number of warrants, Exercised
Weighted average exercise price, exercised
Weighted average exercise price, outstanding
Number of warrants, outstanding
Warrants exercisable, weighted average remaining life in life
Number of warrants, exercisable
Warrant exercisable, weighted average remaining life in life
Note principal amount
Due to related parties
Initial public offering
conversion price
Price per share rate
Debt instrument fair value
Fair value of put option
Issued to related party
Debt instrument equity financing minimum
Embedded feature debt, description
Cash fee rate for placement agent fees
Qualified equity financing exceeded proceeds
Accured interest
Convertion of debt into shares
Shares converted into common stock
Conversion description
Broker fees
Proceeds from purchase of 2021 Notes
Accumulated depreciation.
Financing Costs [Policy Text Block]
Convertible Promissory Notes [Policy Text Block]
Contractual term valution amount.
Vendor deposit.
Vendor deposit noncurrent.
Convertible notes payable related parties current portion.
Series B Convertible Preferred Stock [Member]
Inflamacore LlC License Agreement [Member]
License agreements up front cash payment.
Aggregate milestone cash payments.
License agreements milestone earned.
Fair Value Of Grant Date Excerisable.
Series A Convertible Preferred Stock [Member]
Shares available for conversion.
Series A Warrant Exercise [Member]
License agreements payable upon commencement.
License agreements payable.
Cash payment exercise price.
Non Payment Milestone Payment.
License Agreement [Member]
L&F Research LLC [Member]
Aggregate common stock shares.
Common stock fair value.
Sublease base rent lease commitment.
Interest expenses.
Gain on forgiveness of ppp loan.
Deemed dividend to preferred stockholders.
Larkspur Larkspur Merger Sub Inc [Member]
Business combination recognized identifiable assets acquired and liabilities assumed in process research and development.
2014 Equity Incentive Plan [Member]
2022 Omnibus Equity Incentive Plan [Member]
L and F milestone payment liability.
L and F note.
L and F net.
Investors and Brokers [Member]
Unsecured Convertible Promissory Notes [Member]
Twenty Twenty Issuances [Member ]
Debt instrument change in control with fair value.
Twenty Twenty One Notes [Member]
Increase decrease in vendor deposits.
Conversion of convertible notes payable and accrued interest into preferred stock.
Conversion of convertible notes payable and accrued interest into common stock.
Placement Agent Fees.
Gain on forgiveness of paycheck protection program loan.
Accounts payable for deferred offering costs.
Recognition of rou asset and lease liability upon adoption of asc 842.
Conversion price 1.
Common Stock Payable [Member]
Derivative liabilities reclassify to equity upon converstion.
Percentage of qualified offering occurring.
Percentage of change of control occuring.
Derivatives fair value measurement input term.
Stock issued during period value issuance of preferred stock in private placement.
Stock issued during period shares issuance of preferred stock in private placement.
Conversion of convertible notes payable into common stock.
Conversion of preferred stock into common stock.
Conversion of preferred stock into common stock shares
Conversion of convertible notes payable into common stock shares
Gross proceeds from issuance initial public offering.
Derivative lability
Note Receivable [Text Block]
Convertible Notes One Payable [Member]
Share based compensation arrangement by share based payment award non option equity instruments outstanding exercisable.
Agreement Description.
2014 Plan [Member]
Consultants [Member]
Pretax net loss.
Effective income tax rate permanent difference percent.
Deferred tax assets capitalized startup costs.
Deferred tax assets capitalized licensing costs.
Deferred tax assets capitalized patents.
Deferred tax assets lease liabilities.
Deferred tax liabilities right of use asset.
Incremental fair value of stock and warrants.
Second Amendment Securities [Member]
Summary of warrant activity [Table Text Block]
Predecessor Common Stock [Member]
Exercise Price One [Member]
Exercise Price Two [Member]
Exercise Price Three [Member]
Exercise Price Four [Member]
Non option equity instruments exercisable number.
Non option equity instruments outstanding weighted average exercise price.
Non option equity instruments issued weighted average exercise price.
Non option equity instruments exercisable weighted average exercise price.
Non option equity instruments outstanding weighted average remaining contractual term.
Non option equity instruments exercisable weighted average remaining contractual term.
Non option equity instruments outstanding intrinsic value.
Non option equity instruments exercissable intrinsic value.
Milestone payment, description.
Waiver A [Member]
Waiver B [Member]
Predecessor [Member]
Non option equity instruments exercised weighted average exercise price.
Permanent Equity Shares [Member]
Temporary Shares [Member]
L&F Note [Member]
Prepayment of note, description.
Milestone payment liability.
Note, net.
Price per share percent.
Fair value per share percent.
Note payable.
Shares conversion price.
Predecessor Option [Member]
Successor Warrant [Member]
Predecessor Series A Convertible Preferred Stock [Member]
Cash fee rate for placement agent fees percentage.
2021 Notes [Member]
Satisfaction of liabiilites.
Closing price of common stock.
Number of warrant exercisable share value.
Number of warrant exchage share value.
Put option purchase of common stock.
Entity valution amount.
Second license agreement milestone value.
Cash payment exercise price withheld.
Replacement Warrants [Member]
Fair value per share.
Qualified financing exceeded proceeds.
Fair value of put option.
Debt instrument equity financing minimum amount.
Closing price of common stock.
Payment to redemption of original PIPE shares amount.
Premium amount of PIPE shares.
Reclassification of formerly redeemable common stock.
Recognition of rou asset and lease liability.
Lease base rent lease commitment.
Operating lease asset amortization.
Share based compensation arrangement by share based payment award options vested weighted average remaining contractual term 1.
Percentage of registration delay payments.
Percentage of premium redemption of original pipe.
Remaining pipe shares amount.
Common stock floor conversion price per share.
Working capital deficit.
Payment of effectiveness failure amount.
PIPE Financing [Member]
Sponsor [Member]
Consultant [Member]
Lessee operating lease liability imputed interest.
Assets, Current
Assets [Default Label]
Liabilities, Current
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Operating Expenses
Operating Income (Loss)
Interest Income (Expense), Net
Derivative, Gain (Loss) on Derivative, Net
GainOnForgivenessOfPppLoan
PretaxNetLoss
Income Tax Expense (Benefit)
DeemedDividendToPreferredStockholders
Net Income (Loss) Available to Common Stockholders, Basic
Weighted Average Number of Shares Outstanding, Basic
Deferred Income Taxes and Tax Credits
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Security Deposits
IncreaseDecreaseInVendorDeposits
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Operating Lease Liability
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Net Cash Provided by (Used in) Operating Activities
Payment of Financing and Stock Issuance Costs
Net Cash Provided by (Used in) Financing Activities
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
ReclassificationOfFormerlyRedeemableCommonStock
NoteReceivableTextBlock
Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block]
Income Tax, Policy [Policy Text Block]
NoteNet
Interest Payable, Current
Accounts Payable and Other Accrued Liabilities, Current
Derivative Liability
Deferred Tax Assets, Valuation Allowance
LesseeOperatingLeaseLiabilityImputedInterest
Lessee, Operating Lease, Liability, to be Paid
Operating Leases, Rent Expense, Net
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares
Proceeds from Issuance of Preferred Stock and Preference Stock
Debt Instrument, Convertible, Conversion Price, Decrease
Proceeds from Issuance of Common Stock
Operating Lease, Liability
Deferred Rent Credit
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInprocessResearchAndDevelopment
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents
DerivativeLiabilitiesReclassifyToEquityUponConverstion
DerivativesFairValueMeasurementInputTerm
Deferred Federal, State and Local, Tax Expense (Benefit)
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Deferred Tax Assets, Derivative Instruments
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent
Deferred Tax Assets, Gross
Deferred Tax Assets, Net of Valuation Allowance
Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs
DeferredTaxLiabilitiesRightofuseAsset
Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs
Deferred Tax Liabilities, Property, Plant and Equipment
Deferred Tax Liabilities, Gross
Deferred Tax Assets, Net
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingIntrinsicValue
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageExercisePrice
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableIntrinsicValue
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisedWeightedAverageExercisePrice