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Cover
Cover Page
Financial Statements
Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited)
Notes to Financial Statements
NATURE OF BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
FAIR VALUE MEASUREMENTS
CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES
PROPERTY AND EQUIPMENT
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
DEBT FINANCING
STOCKHOLDERS' EQUITY
NET LOSS PER SHARE
COMMITMENTS AND CONTINGENCIES
RELATED-PARTY TRANSACTIONS
SUBSEQUENT EVENTS
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
FAIR VALUE MEASUREMENTS (Tables)
CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES (Tables)
PROPERTY AND EQUIPMENT (Tables)
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)
DEBT FINANCING (Tables)
STOCKHOLDERS' EQUITY (Tables)
NET LOSS PER SHARE (Tables)
Notes Details
NATURE OF BUSINESS (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
FAIR VALUE MEASUREMENTS - Schedule of Fair Value Hierarchy (Details)
CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES - Schedule of Cash, Cash Equivalents, and Marketable Securities by Security Type (Details)
CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES - Schedule of Fair Values of Cash Equivalents and Marketable Securities by Contractual Maturity (Details)
CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES - Narrative (Details)
PROPERTY AND EQUIPMENT - Summary of Property and Equipment (Details)
PROPERTY AND EQUIPMENT - Narrative (Details)
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details)
DEBT FINANCING - Summary of Long-term Debt (Details)
DEBT FINANCING - Narrative (Details)
DEBT FINANCING - Maturities of Long-term Debt (Details)
STOCKHOLDERS' EQUITY - Narrative (Details)
STOCKHOLDERS' EQUITY - Summary of Stock Compensation Expense (Details)
STOCKHOLDERS' EQUITY - Stock Option Valuation Fair Value Measurement Inputs (Details)
STOCKHOLDERS' EQUITY - Summary of Stock Option Activity (Details)
STOCKHOLDERS' EQUITY - Summary of Restricted Stock Units (Details)
NET LOSS PER SHARE - Summary of Anti-dilutive Securities (Details)
RELATED-PARTY TRANSACTIONS (Details)
All Reports