10-Q Filing

MICROVISION, INC. CIK: 65770 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001136261-11-000443`
Period End Date	20110630
Filing Date	20110728
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	mvis-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 76 Cash Flow Statement 78 Comprehensive Income 12

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.41M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$588.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.64M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$287.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesCurrent`	$9.00K	USD	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesCurrent`	$13.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $287 and $588	`AccountsReceivableNetCurrent`	$684.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $287 and $588	`AccountsReceivableNetCurrent`	$1.12M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ReceivablesLongTermContractsOrPrograms`	$132.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ReceivablesLongTermContractsOrPrograms`	$137.00K	USD	Point-in-time
Inventory	`InventoryNet`	$5.04M	USD	Point-in-time
Inventory	`InventoryNet`	$6.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current restricted investments	`RestrictedInvestmentsCurrent`	$306.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current restricted investments	`RestrictedInvestmentsCurrent`	$306.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$978.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$564.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.47M	shares	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$1.19M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$1.02M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.14M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.00K	USD	Point-in-time
Total assets	`Assets`	$35.23M	USD	Point-in-time
Total assets	`Assets`	$23.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.13M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$47.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$81.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$40.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$35.00K	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$89.00K	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$85.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.01M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$114.00K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$94.00K	USD	Point-in-time
Long-term debt, net of current portion	`SecuredLongTermDebt`	$114.00K	USD	Point-in-time
Long-term debt, net of current portion	`SecuredLongTermDebt`	$159.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$497.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$697.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$424.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.69M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.001; 25,000 shares authorized; 0 and 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.001; 25,000 shares authorized; 0 and 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.001; 200,000 shares authorized; 108,266 and 102,471 shares issued and outstanding	`CommonStockValue`	$102.00K	USD	Point-in-time
Common stock, par value $.001; 200,000 shares authorized; 108,266 and 102,471 shares issued and outstanding	`CommonStockValue`	$108.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$400.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$408.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-30.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-397.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-379.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.37M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$35.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.06M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$2.38M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$1.79M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$904.00K	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$2.02M	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$251.00K	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$73.00K	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$371.00K	USD	2 Qtrs
Contract revenue	`ContractsRevenue`	$484.00K	USD	2 Qtrs
Total revenue	`Revenues`	$2.76M	USD	2 Qtrs
Total revenue	`Revenues`	$2.09M	USD	1 Quarter
Total revenue	`Revenues`	$1.16M	USD	1 Quarter
Total revenue	`Revenues`	$2.27M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$5.22M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$2.98M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$4.50M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$3.34M	USD	1 Quarter
Cost of contract revenue	`ContractRevenueCost`	$149.00K	USD	2 Qtrs
Cost of contract revenue	`ContractRevenueCost`	$21.00K	USD	1 Quarter
Cost of contract revenue	`ContractRevenueCost`	$694.00K	USD	2 Qtrs
Cost of contract revenue	`ContractRevenueCost`	$395.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$3.38M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$5.92M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$4.64M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$3.36M	USD	1 Quarter
Gross margin	`GrossProfit`	$-3.65M	USD	2 Qtrs
Gross margin	`GrossProfit`	$-2.23M	USD	1 Quarter
Gross margin	`GrossProfit`	$-1.27M	USD	1 Quarter
Gross margin	`GrossProfit`	$-1.89M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$7.80M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$11.04M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$3.48M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$6.04M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.58M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.71M	USD	2 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.88M	USD	2 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.82M	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-7.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.32M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$79.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00K	USD	2 Qtrs
Gain on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$34.00K	USD	1 Quarter
Gain on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Gain on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$429.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$-105.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$11.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$30.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$-105.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.21M	USD	2 Qtrs
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	2 Qtrs
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	2 Qtrs
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	88.68M	shares	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	104.45M	shares	2 Qtrs
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	106.18M	shares	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	88.73M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.21M	USD	2 Qtrs
Depreciation	`Depreciation`	$741.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.09M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$93.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-7.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	2 Qtrs
Gain on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$34.00K	USD	1 Quarter
Gain on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Gain on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$429.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$944.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.87M	USD	2 Qtrs
Non-cash deferred rent	`OtherNoncashExpense`	$-138.00K	USD	2 Qtrs
Non-cash deferred rent	`OtherNoncashExpense`	$-138.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-432.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$592.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-63.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-5.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.55M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-89.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-49.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$34.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-12.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.33M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-420.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-171.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-34.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-8.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-424.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.27M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.53M	USD	2 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$100.00K	USD	2 Qtrs
Purchases of restricted investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	-	USD	2 Qtrs
Purchases of restricted investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-305.00K	USD	2 Qtrs
Decrease in restricted investment	`IncreaseDecreaseOfRestrictedInvestments`	$-170.00K	USD	2 Qtrs
Decrease in restricted investment	`IncreaseDecreaseOfRestrictedInvestments`	-	USD	2 Qtrs
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	2 Qtrs
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.15M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$195.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35M	USD	2 Qtrs
Principal payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$25.00K	USD	2 Qtrs
Principal payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$36.00K	USD	2 Qtrs
Principal payments under long-term debt	`RepaymentsOfSecuredDebt`	$-41.00K	USD	2 Qtrs
Principal payments under long-term debt	`RepaymentsOfSecuredDebt`	$-38.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$306.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.54M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$232.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.48M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.39M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.07M	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.41M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.64M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.02M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.41M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.64M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.02M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$33.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$25.00K	USD	2 Qtrs
Other non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$686.00K	USD	2 Qtrs
Other non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$208.00K	USD	2 Qtrs
Issuance of common stock for prepayment of salaries	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock for prepayment of salaries	`StockIssued1`	$448.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.21M	USD	2 Qtrs
Unrealized gain (loss) on investment securities, available-for-sale	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.00K	USD	2 Qtrs
Unrealized gain (loss) on investment securities, available-for-sale	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.00K	USD	1 Quarter
Unrealized gain (loss) on investment securities, available-for-sale	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.00K	USD	2 Qtrs
Unrealized gain (loss) on investment securities, available-for-sale	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.19M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.22M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.