2022 Q4 Form 10-K Financial Statement

#000121390023011661 Filed on February 15, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.733M $36.18M $16.16M
YoY Change 2.06% 123.93% 406.62%
% of Gross Profit
Research & Development $11.88M $43.90M $22.06M
YoY Change 28.33% 99.01% 125.18%
% of Gross Profit
Depreciation & Amortization $402.0K $1.111M $316.0K
YoY Change 219.05% 251.58% 101.27%
% of Gross Profit
Operating Expenses $20.61M $80.08M $38.22M
YoY Change 15.71% 109.55% 194.3%
Operating Profit -$80.08M -$38.22M
YoY Change 109.5%
Interest Expense $721.0K $200.0K -$69.00K
YoY Change -6654.55% -389.86% -162.73%
% of Operating Profit
Other Income/Expense, Net $8.709M $84.00M $3.085M
YoY Change -78.02% 2622.85%
Pretax Income -$11.18M $5.157M -$35.21M
YoY Change -151.32% -114.65% 173.45%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$11.18M $5.157M -$35.21M
YoY Change -151.32% -114.65% 173.45%
Net Earnings / Revenue
Basic Earnings Per Share $0.04 -$0.36
Diluted Earnings Per Share -$0.09 $0.04 -$294.0K
COMMON SHARES
Basic Shares Outstanding 121.8M shares 96.69M shares
Diluted Shares Outstanding 127.5M shares 96.69M shares

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.2M $116.2M $173.5M
YoY Change -33.02% -33.02% 928.68%
Cash & Equivalents $116.2M $116.2M $173.5M
Short-Term Investments
Other Short-Term Assets $4.196M $4.196M $4.867M
YoY Change -13.79% -13.79% 1786.43%
Inventory
Prepaid Expenses $4.196M
Receivables
Other Receivables
Total Short-Term Assets $120.4M $120.4M $178.4M
YoY Change -32.5% -32.5% 941.6%
LONG-TERM ASSETS
Property, Plant & Equipment $6.586M $18.86M $2.250M
YoY Change 192.71% 738.18% 405.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $92.00K $1.028M $1.055M
YoY Change -91.28% -2.56% 383.94%
Total Long-Term Assets $19.89M $19.89M $3.305M
YoY Change 501.72% 501.72% 398.49%
TOTAL ASSETS
Total Short-Term Assets $120.4M $120.4M $178.4M
Total Long-Term Assets $19.89M $19.89M $3.305M
Total Assets $140.3M $140.3M $181.7M
YoY Change -22.78% -22.78% 921.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.731M $1.731M $1.500M
YoY Change 15.4% 15.4% 302.14%
Accrued Expenses $5.808M $6.646M $4.098M
YoY Change 41.73% 62.18% 940.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.00K $16.00K $647.0K
YoY Change -97.53% -97.53% 1276.6%
Total Short-Term Liabilities $8.393M $8.393M $6.245M
YoY Change 34.4% 34.4% 667.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $691.0K
YoY Change -100.0% 996.83%
Other Long-Term Liabilities $20.85M $20.85M $91.65M
YoY Change -77.25% -77.25% 157920.69%
Total Long-Term Liabilities $0.00 $20.85M $92.34M
YoY Change -100.0% -77.42% 76216.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.393M $8.393M $6.245M
Total Long-Term Liabilities $0.00 $20.85M $92.34M
Total Liabilities $29.25M $29.25M $98.59M
YoY Change -70.34% -70.34% 10444.17%
SHAREHOLDERS EQUITY
Retained Earnings -$61.64M
YoY Change -7.72%
Common Stock $11.00K
YoY Change 10.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.021M
YoY Change -93.31%
Treasury Stock Shares 27.65M shares
Shareholders Equity $111.0M $111.0M $83.09M
YoY Change
Total Liabilities & Shareholders Equity $140.3M $140.3M $181.7M
YoY Change -22.78% -22.78% 921.36%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income -$11.18M $5.157M -$35.21M
YoY Change -151.32% -114.65% 173.45%
Depreciation, Depletion And Amortization $402.0K $1.111M $316.0K
YoY Change 219.05% 251.58% 101.27%
Cash From Operating Activities -$18.41M -$61.21M -$33.30M
YoY Change 88.75% 83.83% 176.61%
INVESTING ACTIVITIES
Capital Expenditures $992.0K $5.352M -$1.289M
YoY Change -214.42% -515.21% 974.17%
Acquisitions $1.200M
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$992.0K -$5.352M -$1.289M
YoY Change 14.42% 315.21% -109.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.812M $9.145M 192.2M
YoY Change -1913.17% -95.24% 1321.86%
NET CHANGE
Cash From Operating Activities -18.41M -$61.21M -33.30M
Cash From Investing Activities -992.0K -$5.352M -1.289M
Cash From Financing Activities 8.812M $9.145M 192.2M
Net Change In Cash -10.59M -$57.42M 157.6M
YoY Change -4.66% -136.44% 973.34%
FREE CASH FLOW
Cash From Operating Activities -$18.41M -$61.21M -$33.30M
Capital Expenditures $992.0K $5.352M -$1.289M
Free Cash Flow -$19.40M -$66.56M -$32.01M
YoY Change 118.33% 107.95% 168.58%

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Use of Estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The preparation of financial statements in conformity with US GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting periods presented. Estimates are used for, but are not limited to, the Company’s ability to continue as a going concern, depreciation of property and equipment, fair value of financial instruments, and contingencies. Actual results may differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern. Management has evaluated whether there are conditions and events that raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date the financial statements are issued.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
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1055000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Concentrations of Credit Risk and Off-Balance-Sheet Risk</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><span>The Company has no significant off-balance-sheet risk, such as foreign exchange contracts, option contracts, or other foreign hedging arrangements. Financial instruments that potentially expose the Company to concentrations of credit risk consist mainly of cash and cash equivalents. The Company maintains its cash and cash equivalents principally with accredited financial institutions of high-credit standing</span>.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i> </i></b></p>
CY2022Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
10400000 shares
CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
24000 usd
CY2021Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
16000 usd
CY2021 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
8000 usd
CY2022 rbot Total Shares Of Common Stock Immediately After Business Combination
TotalSharesOfCommonStockImmediatelyAfterBusinessCombination
118622312 shares
CY2022 rbot Debt Instrument Convertible Conversion Shares
DebtInstrumentConvertibleConversionShares
3.29831
CY2022Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.50 pure
CY2022 rbot Increased Number Of Shares Authorized Of Captial Stock
IncreasedNumberOfSharesAuthorizedOfCaptialStock
143931076 shares
CY2022 rbot Aggregate Shares Of Common Stock
AggregateSharesOfCommonStock
14200000 shares
CY2022 rbot Value Of Aggregate Purchaseprice Common Stock
ValueOfAggregatePurchasepriceCommonStock
142000000 usd
CY2021 rbot Cash Trust And Cash Net Of Redemptions
CashTrustAndCashNetOfRedemptions
77993000 usd
CY2021 rbot Cash Pipe Financing
CashPIPEFinancing
142000000 usd
CY2021 rbot Transaction Costs And Advisory Fees
TransactionCostsAndAdvisoryFees
29569000 usd
CY2021 rbot Net Proceeds From Reverse Recapitalization
NetProceedsFromReverseRecapitalization
190424000 usd
CY2021Q4 rbot Less Warrant Liabilities Assumed
LessWarrantLiabilitiesAssumed
-93110000 usd
CY2021 rbot Net Assets And Liabilities Assumed In Reverse Recapitalization
NetAssetsAndLiabilitiesAssumedInReverseRecapitalization
97314000 usd
CY2022 rbot Common Stock Outstanding Prior To The Business Combinationin Dollars
CommonStockOutstandingPriorToTheBusinessCombinationinDollars
34500000 shares
CY2022 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-26745028000 usd
CY2022 rbot D8 Public Shares
D8PublicShares
7754972 shares
CY2022 rbot D8 Sponsor Shares
D8SponsorShares
8625000 shares
CY2022 rbot Shares Issued In Pipe Financing
SharesIssuedInPIPEFinancing
14200000 shares
CY2022 rbot Business Combination And Pipe Financing Shares
BusinessCombinationAndPIPEFinancingShares
30579972 shares
CY2022 rbot Legacy Vicarious Surgical Shares
LegacyVicariousSurgicalShares
88042340 shares
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
114409000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
114409000 usd
CY2022Q4 rbot Total Property And Equipment Gross1
TotalPropertyAndEquipmentGross1
8281000 usd
CY2021Q4 rbot Total Property And Equipment Gross1
TotalPropertyAndEquipmentGross1
2834000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1695000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
584000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6586000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2250000 usd
CY2022Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1200000 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1200000 usd
CY2021Q2 us-gaap Land Improvements
LandImprovements
840000 usd
CY2022Q4 us-gaap Land Improvements
LandImprovements
840000 usd
CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
24000 usd
CY2021Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
16000 usd
CY2021 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
8000 usd
CY2022 us-gaap Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
1111000 usd
CY2021 us-gaap Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
316000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
6021000 usd
CY2021Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
171196000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
171196000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
90021000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.72 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.60 pure
CY2022Q4 us-gaap Share Price
SharePrice
2.02
CY2021Q4 us-gaap Share Price
SharePrice
10.62
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y8M12D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y8M12D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.041 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
27648621 shares
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
90021000 usd
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20 shares
CY2022 rbot Change In Value Value
ChangeInValueValue
-84000000 usd
CY2022Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
27648601 shares
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6021000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5240000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3233000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
568000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
865000 usd
CY2022 rbot Accrued Expenses
AccruedExpenses
5808000 usd
CY2021 rbot Accrued Expenses
AccruedExpenses
4098000 usd
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3500000 usd
CY2022 us-gaap Certain Loans And Debt Securities Acquired In Transfer Description Of How Prepayments Are Considered In Determination Of Contractual Cash Flows And Cash Flows Expected To Be Collected
CertainLoansAndDebtSecuritiesAcquiredInTransferDescriptionOfHowPrepaymentsAreConsideredInDeterminationOfContractualCashFlowsAndCashFlowsExpectedToBeCollected
The loan consisted of up to two tranches; a $1,500 tranche which became available to the Company upon the close of the loan agreement in October 2020 and was available to the Company to draw through March 31, 2021 and a second tranche of $2,000 which became available to the Company through September 30, 2021, upon the Company’s successful achievement of a milestone related to the development of the Company’s surgical robot. Although the milestone was achieved, the Company chose not to draw down the $2,000 tranche.
CY2022 us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
The term loan was interest-only through September 30, 2021, at which time the Company made the first of 30 equal monthly payments of principal plus interest. The term loan bears interest at a floating rate equal to the Prime Rate, but not less than a minimum rate of 3.25%. In addition, the final payment made at the earlier of the maturity of the loan or its termination included a deferred interest payment of 7.5% of the amount borrowed, resulting in a minimum annual rate of 5.98% to be paid to the lender. The term loan had prepayment fees if the Company elected to repay such loan prior to it becoming due, which penalties varied based upon the time remaining before the term loan was due. If the Company had repaid the term loan prior to the first anniversary of the term loan closing, it would have been required to pay a prepayment fee of 3% of the outstanding principal balance. 
CY2021Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1500000 usd
CY2022 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
0 usd
CY2021 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
1350000 usd
CY2022 rbot Prepayment Fee Percentage
PrepaymentFeePercentage
0.02 pure
CY2022 rbot Incurred Expenses
IncurredExpenses
100000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
75000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
25000 usd
CY2022 rbot Fair Value Of Common Stock Warrant Per Shares
FairValueOfCommonStockWarrantPerShares
0.33
CY2022 rbot Total Financing Cost
TotalFinancingCost
85000 usd
CY2022 rbot Excercise Of Warrant
ExcerciseOfWarrant
146577 shares
CY2022 rbot Equipment Loans Description
EquipmentLoansDescription
The equipment loans had an aggregate principal balance of $185 at inception, with forty-eight equal monthly payments of principal and interest due beginning ninety days after taking possession of the machinery. The equipment loans are collateralized by the underlying machinery. As of December 31, 2022 and 2021, the aggregate outstanding principal balance of the equipment loans was $0 and $16, respectively, net of current portions of $16 and $47, respectively.
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
1000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
17000 usd
CY2022Q1 rbot Lease Asset
LeaseAsset
14302000 usd
CY2022Q1 us-gaap Lease Deposit Liability
LeaseDepositLiability
15933000 usd
CY2022 us-gaap Direct Operating Costs
DirectOperatingCosts
2210000 usd
CY2021 us-gaap Direct Operating Costs
DirectOperatingCosts
1447000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2210000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1447000 usd
CY2022 us-gaap Lease Cost
LeaseCost
2210000 usd
CY2021 us-gaap Lease Cost
LeaseCost
1447000 usd
CY2022 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1644000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1200000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
444000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0874 pure
CY2022Q4 rbot Operating Lease Future Minimum Payments Due In Two Year
OperatingLeaseFutureMinimumPaymentsDueInTwoYear
2162000 usd
CY2022Q4 rbot Operating Lease Future Minimum Payments Due In Three Year
OperatingLeaseFutureMinimumPaymentsDueInThreeYear
2286000 usd
CY2022Q4 rbot Operating Lease Future Minimum Payments Due In Four Year
OperatingLeaseFutureMinimumPaymentsDueInFourYear
2358000 usd
CY2022Q4 rbot Operating Lease Future Minimum Payments Due In Five Years
OperatingLeaseFutureMinimumPaymentsDueInFiveYears
2430000 usd
CY2022Q4 rbot Operating Lease Future Minimum Payments Due In Six Year
OperatingLeaseFutureMinimumPaymentsDueInSixYear
2502000 usd
CY2022Q4 rbot Operating Leases Future Minimum Payments Due Thereafter Value
OperatingLeasesFutureMinimumPaymentsDueThereafterValue
11430000 usd
CY2022Q4 rbot Operating Lease Future Minimum Payments Due
OperatingLeaseFutureMinimumPaymentsDue
23168000 usd
CY2022Q4 rbot Interest Amount
InterestAmount
7498000 usd
CY2022Q4 rbot Carrying Value Of Lease Liabilities
CarryingValueOfLeaseLiabilities
15670000 usd
CY2022 us-gaap Payments For Rent
PaymentsForRent
9700000 usd
CY2022 rbot Settle Payment
SettlePayment
118000 usd
CY2021 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
118000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
1.26 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.08 pure
CY2022 rbot Effective Income Tax Rate Reconciliation Tax Credits Permanent Differences
EffectiveIncomeTaxRateReconciliationTaxCreditsPermanentDifferences
0.01 pure
CY2021 rbot Effective Income Tax Rate Reconciliation Tax Credits Permanent Differences
EffectiveIncomeTaxRateReconciliationTaxCreditsPermanentDifferences
0 pure
CY2022 rbot Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrants
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrants
3.42 pure
CY2021 rbot Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrants
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrants
-0.02 pure
CY2022 rbot Effective Income Tax Rate Reconciliation Return To Provision
EffectiveIncomeTaxRateReconciliationReturnToProvision
0.28 pure
CY2022 rbot Effective Income Tax Rate Reconciliation Officers Compensation
EffectiveIncomeTaxRateReconciliationOfficersCompensation
0.02 pure
CY2021 rbot Effective Income Tax Rate Reconciliation Transaction Costs
EffectiveIncomeTaxRateReconciliationTransactionCosts
0.05 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.06 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.01 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.52 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.04 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
5.18 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.39 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
27688000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
18269000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
7057000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2727000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1303000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
657000 usd
CY2022Q4 rbot Deferred Tax Assets Tax Deferred Expense Capitalized Rd Expenses
DeferredTaxAssetsTaxDeferredExpenseCapitalizedRDExpenses
11456000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
1953000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
1065000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
61000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
56000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
49518000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
22774000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
49518000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22774000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
26700000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
13800000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
2800000 usd
CY2022Q4 rbot Deferred Tax Operating Loss Unlimited Carryforwards
DeferredTaxOperatingLossUnlimitedCarryforwards
100000000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
96600000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
4300000 usd
CY2021Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
3500000 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 rbot Preferred Stock Share Authorized
PreferredStockShareAuthorized
71152084 shares
CY2022Q4 rbot Preferred Stock Share Issued
PreferredStockShareIssued
66550928 shares
CY2022Q4 rbot Preferred Stock Share Issued
PreferredStockShareIssued
66550928 shares
CY2022Q4 rbot Preferred Stock Values
PreferredStockValues
46670000 usd
CY2022 rbot Restricted Stock Agreement Description
RestrictedStockAgreementDescription
In 2014, the Company issued 19,789,860 shares of Legacy Class A common stock to the initial founders of the Company at par that contained a repurchase right by the Company at the lesser of the original purchase price of $0.0001 per share or the then current fair value of the share, which lapsed over a four-year period. In 2016 and 2018, these shares were amended with respect to the lapse of the repurchase rights, such that beginning as of January 2018 60% percent of the shares were vested and the remaining shares vest over a thirty-six month period.
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
698051 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
12.54
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3266548 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.89
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
769269 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
6.62
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
110207 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
8.2
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3085123 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
5.01
CY2022 rbot Weighted Average Period
weightedAveragePeriod
P2Y10M24D
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
8400 usd
CY2021 rbot Weighted Average Period
weightedAveragePeriod
P3Y3M18D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
6598 usd
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
2901000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
6407 usd
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
480000 usd
CY2022Q4 rbot Aggregate Intrinsic Value Of Rsu
AggregateIntrinsicValueOfRSU
6232000 usd
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96690716 shares
CY2020Q3 rbot Additional Shares
AdditionalShares
900000 shares
CY2022Q4 rbot Private Placement Warrants Outstanding
PrivatePlacementWarrantsOutstanding
10400000 shares
CY2022 rbot Exercisable Price Per Share
ExercisablePricePerShare
11.5
CY2022 rbot Warrant Description
WarrantDescription
Redemption of Warrants when the price per share of Class A common stock equals or exceeds $18.00. The Company may call the Public Warrants for redemption:    ● in whole and not in part;         ● at a price of $0.01 per warrant;         ● upon a minimum of 30 days’ prior written notice of redemption; and         ● if, and only if, the last reported sale price of Class A common stock equals or exceeds $18.00 per share (as adjusted) for any 20 trading days within a 30-trading day period ending on the third trading day prior to the date on which the Company sends the notice of redemption to the warrant holders.  Redemption of Warrants when the price per share of Class A common stock equals or exceeds $10.00. The Company may call the Public Warrants for redemption:    ● in whole and not in part;         ● at a price of $0.10 per warrant;         ● upon a minimum of 30 days’ prior written notice of redemption; provided that holders will be able to exercise their warrants on a cashless basis prior to redemption and receive that number of shares based on the redemption date and the “fair market value” of the Company’s Class A common stock; and         ● if, and only if, the last reported sale price of Class A common stock shares equals or exceeds $10.00 per share (as adjusted) for any 20 trading days within a 30-trading day period ending three trading days before the Company sends the notice of redemption to the warrant holders.   The Private Placement Warrants are identical to the Public Warrants underlying the Units sold in D8’s initial public offering, except that the Private Placement Warrants and the shares of Class A common stock issuable upon exercise of the Private Placement Warrants, so long as they are held by the Sponsor or its permitted transferees, (i) are not redeemable by the Company, (ii) could not (including the shares of Class A common stock issuable upon exercise of these warrants), subject to certain limited exceptions, be transferred, assigned or sold by the holders until 30 days after the completion of the initial Business Combination, (iii) may be exercised by the holders on a cashless basis and (iv) are entitled to registration rights.
CY2022 rbot Granted Options To Purchase
GrantedOptionsToPurchase
5576191 shares
CY2021 rbot Granted Options To Purchase
GrantedOptionsToPurchase
5870433 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
15461000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
21271000 usd
CY2022 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
25427000 usd
CY2022 rbot Sharebased Compensation Arrangement By Sharebased Payment Award Nonvestweighted Average Period Expected Term
SharebasedCompensationArrangementBySharebasedPaymentAwardNonvestweightedAveragePeriodExpectedTerm
P3Y3D
CY2022 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
2696000 usd
CY2021 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
975000 usd
CY2022 rbot Sales And Marketing Expense
SalesAndMarketingExpense
1296000 usd
CY2021 rbot Sales And Marketing Expense
SalesAndMarketingExpense
621000 usd
CY2022 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
8263000 usd
CY2021 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2098000 usd
CY2022 rbot Share Based Compensations
ShareBasedCompensations
12255000 usd
CY2021 rbot Share Based Compensations
ShareBasedCompensations
3694000 usd
CY2021Q4 rbot Share Based Compensation Arrangement By Share Based Payment Award Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptions
12009768 shares
CY2021Q4 rbot Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePricePerShare
2.92
CY2022 rbot Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
P7Y9M3D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5576191 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.34
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
2291868 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.36
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1101674 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.89
CY2022Q4 rbot Share Based Compensation Arrangement By Share Based Payment Award Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptions
14192417 shares
CY2022Q4 rbot Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercise Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisePricePerShare
3.9
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y3M3D
CY2022 rbot Weighted Average Fair Values Of Options Granted
WeightedAverageFairValuesOfOptionsGranted
2.77
CY2021 rbot Weighted Average Fair Values Of Options Granted
WeightedAverageFairValuesOfOptionsGranted
3.62
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
10066000 usd
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13010000 usd
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
6804000 usd
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
48391 shares
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
44863 shares
CY2022 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
802000 usd
CY2021 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
424000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5157000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-35207000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121791878 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127528509 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96690716 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
35604874 shares
CY2023Q1 us-gaap Participating Policies As Percentage Of Gross Insurance In Force
ParticipatingPoliciesAsPercentageOfGrossInsuranceInForce
0.14 pure
CY2023Q1 us-gaap Subsequent Event Effect Of Change In Tax Status
SubsequentEventEffectOfChangeInTaxStatus
1000000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
usd
CY2022Q4 rbot Current Portion Of Term Loan
CurrentPortionOfTermLoan
usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
usd
CY2022Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
usd
CY2022Q4 rbot Notes Payable Equipment Loans Of Net Current
NotesPayableEquipmentLoansOfNetCurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2022Q4 us-gaap Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
usd
CY2021Q4 us-gaap Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
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CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3694000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
usd
CY2022 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
usd
CY2021 us-gaap Other Noncash Expense
OtherNoncashExpense
usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
usd
CY2022 rbot Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
usd
CY2021 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
usd
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
usd
CY2022 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
usd
CY2022 rbot Exercised Value
ExercisedValue
usd
CY2022 rbot Change In Value Shares
ChangeInValueShares
shares
CY2022 rbot Proceeds From Reverse Recapitalization Net Of Issuance Costs
ProceedsFromReverseRecapitalizationNetOfIssuanceCosts
usd
CY2022 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
usd
CY2021 rbot Accruals For Property Plant And Equipment Purchased During The Period
AccrualsForPropertyPlantAndEquipmentPurchasedDuringThePeriod
usd
CY2022 rbot Warrants Assumed In Acquisition
WarrantsAssumedInAcquisition
usd
CY2021 rbot Effective Income Tax Rate Reconciliation Return To Provision
EffectiveIncomeTaxRateReconciliationReturnToProvision
pure
CY2021 rbot Effective Income Tax Rate Reconciliation Officers Compensation
EffectiveIncomeTaxRateReconciliationOfficersCompensation
pure
CY2022 rbot Effective Income Tax Rate Reconciliation Transaction Costs
EffectiveIncomeTaxRateReconciliationTransactionCosts
pure
CY2021Q4 rbot Deferred Tax Assets Tax Deferred Expense Capitalized Rd Expenses
DeferredTaxAssetsTaxDeferredExpenseCapitalizedRDExpenses
usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
CY2022 rbot Share Based Compensation Arrangement By Shares Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementBySharesBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2021 rbot Share Based Compensation Arrangement By Shares Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementBySharesBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001812173

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