10-Q Filing

MICROVISION, INC. CIK: 65770 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001136261-11-000563`
Period End Date	20110930
Filing Date	20111101
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	mvis-20110930.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
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$308.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$588.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.02M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.37M	USD	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesCurrent`	$13.00K	USD	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesCurrent`	$8.00K	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
Accounts receivable, net of allowances of $308 and $588	`AccountsReceivableNetCurrent`	$877.00K	USD	Point-in-time
Accounts receivable, net of allowances of $308 and $588	`AccountsReceivableNetCurrent`	$1.12M	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
Costs and estimated earnings in excess of billings on uncompleted contracts	`ReceivablesLongTermContractsOrPrograms`	$257.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ReceivablesLongTermContractsOrPrograms`	$137.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$4.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$6.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.47M	shares	Point-in-time
Current restricted investments	`RestrictedInvestmentsCurrent`	-	USD	Point-in-time
Current restricted investments	`RestrictedInvestmentsCurrent`	$306.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.47M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$564.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.17M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$1.19M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$1.02M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.09M	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`	$21.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.43M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$50.00K	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`	$40.00K	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$85.00K	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$91.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.91M	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`	$84.00K	USD	Point-in-time
Long-term debt, net of current portion	`SecuredLongTermDebt`	$91.00K	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`	$697.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$253.00K	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`	$11.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.40M	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; 117,793 and 102,471 shares issued and outstanding	`CommonStockValue`	$102.00K	USD	Point-in-time
Common stock, par value $.001; 200,000 shares authorized; 117,793 and 102,471 shares issued and outstanding	`CommonStockValue`	$118.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$400.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$415.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-30.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-35.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-405.03M	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`	$10.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$35.23M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$1.52M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$3.46M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$1.08M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$3.31M	USD	3 Qtrs
Contract revenue	`ContractsRevenue`	$221.00K	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$592.00K	USD	3 Qtrs
Contract revenue	`ContractsRevenue`	$314.00K	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$798.00K	USD	3 Qtrs
Total revenue	`Revenues`	$4.06M	USD	3 Qtrs
Total revenue	`Revenues`	$1.30M	USD	1 Quarter
Total revenue	`Revenues`	$1.84M	USD	1 Quarter
Total revenue	`Revenues`	$4.11M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$2.48M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$4.06M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$7.71M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$8.55M	USD	3 Qtrs
Cost of contract revenue	`ContractRevenueCost`	$202.00K	USD	3 Qtrs
Cost of contract revenue	`ContractRevenueCost`	$931.00K	USD	3 Qtrs
Cost of contract revenue	`ContractRevenueCost`	$237.00K	USD	1 Quarter
Cost of contract revenue	`ContractRevenueCost`	$53.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.72M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$8.76M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$8.64M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$4.11M	USD	1 Quarter
Gross margin	`GrossProfit`	$-881.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$-2.81M	USD	1 Quarter
Gross margin	`GrossProfit`	$-4.53M	USD	3 Qtrs
Gross margin	`GrossProfit`	$-4.70M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$5.92M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$3.64M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$16.96M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$11.45M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.26M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.56M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.18M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.31M	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$4.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$11.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.22M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-26.14M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.92M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.82M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$94.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$48.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$34.00K	USD	3 Qtrs
Gain on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$875.00K	USD	3 Qtrs
Gain on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$446.00K	USD	1 Quarter
Gain on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$-139.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$40.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$10.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$-34.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.00M	USD	3 Qtrs
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	3 Qtrs
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	3 Qtrs
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	109.24M	shares	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	106.06M	shares	3 Qtrs
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	88.95M	shares	3 Qtrs
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	89.38M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.13M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$139.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$11.00K	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.76M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.81M	USD	3 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$875.00K	USD	3 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$446.00K	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$3.83M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$944.00K	USD	3 Qtrs
Non-cash deferred rent	`OtherNoncashExpense`	$-207.00K	USD	3 Qtrs
Non-cash deferred rent	`OtherNoncashExpense`	$-297.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-239.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$888.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$120.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-63.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.62M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-688.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-178.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-344.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-12.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.38M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$150.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-575.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-31.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$2.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-330.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$139.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.03M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.80M	USD	3 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$100.00K	USD	3 Qtrs
Purchases of restricted investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$305.00K	USD	3 Qtrs
Purchases of restricted investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	-	USD	3 Qtrs
Decrease in restricted investment	`IncreaseDecreaseOfRestrictedInvestments`	-	USD	3 Qtrs
Decrease in restricted investment	`IncreaseDecreaseOfRestrictedInvestments`	$-476.00K	USD	3 Qtrs
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$492.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86M	USD	3 Qtrs
Principal payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$30.00K	USD	3 Qtrs
Principal payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$51.00K	USD	3 Qtrs
Principal payments under long-term debt	`RepaymentsOfSecuredDebt`	$62.00K	USD	3 Qtrs
Principal payments under long-term debt	`RepaymentsOfSecuredDebt`	$58.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.63M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.53M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$11.77M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.04M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.37M	USD	3 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`	$43.02M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.37M	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`	$43.02M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.37M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$48.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$34.00K	USD	3 Qtrs
Other non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$211.00K	USD	3 Qtrs
Other non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$273.00K	USD	3 Qtrs
Issuance of common stock for prepayment of salaries	`StockIssued1`	$212.00K	USD	3 Qtrs
Issuance of common stock for prepayment of salaries	`StockIssued1`	-	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.00M	USD	3 Qtrs
Unrealized gain (loss) on investment securities, available-for-sale	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.00K	USD	1 Quarter
Unrealized gain (loss) on investment securities, available-for-sale	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.00K	USD	3 Qtrs
Unrealized gain (loss) on investment securities, available-for-sale	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.00K	USD	3 Qtrs
Unrealized gain (loss) on investment securities, available-for-sale	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.04M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.01M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.85M	USD	1 Quarter

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