10-K Filing

MICROVISION, INC. CIK: 65770 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001136261-12-000136`
Period End Date	20111231
Filing Date	20120309
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	mvis-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 60 Cash Flow Statement 110 Stockholders Equity 26 Comprehensive Income 9

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$588.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$243.00K	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`	$25.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	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
Investment securities, available-for-sale	`AvailableForSaleSecuritiesCurrent`	$13.00K	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
Investment securities, available-for-sale	`AvailableForSaleSecuritiesCurrent`	$8.00K	USD	Point-in-time
Accounts receivable, net of allowances of $243 and $588	`AccountsReceivableNetCurrent`	$463.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $243 and $588	`AccountsReceivableNetCurrent`	$1.12M	USD	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`	$137.00K	USD	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`	$70.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$6.08M	USD	Point-in-time
Inventory	`InventoryNet`	$4.25M	USD	Point-in-time
Current restricted investments	`RestrictedInvestmentsCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.02M	shares	Point-in-time
Current restricted investments	`RestrictedInvestmentsCurrent`	$306.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$785.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.02M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$564.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.17M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$786.00K	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$1.19M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.00K	USD	Point-in-time
Total assets	`Assets`	$35.23M	USD	Point-in-time
Total assets	`Assets`	$23.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.11M	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`	$81.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$156.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$39.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$40.00K	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$93.00K	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$85.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.74M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$72.00K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$114.00K	USD	Point-in-time
Long-term debt, net of current portion	`SecuredLongTermDebt`	$67.00K	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`	$187.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$697.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$424.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$13.07M	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; 100,000 shares authorized; 17,019 and 12,809 shares issued and outstanding	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, par value $.001; 100,000 shares authorized; 17,019 and 12,809 shares issued and outstanding	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$400.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$425.66M	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`	$-414.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-379.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.83M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$35.23M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$1.02M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$3.85M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$4.34M	USD	Annual
Contract revenue	`ContractsRevenue`	$890.00K	USD	Annual
Contract revenue	`ContractsRevenue`	$2.82M	USD	Annual
Contract revenue	`ContractsRevenue`	$1.28M	USD	Annual
Total revenue	`Revenues`	$4.74M	USD	Annual
Total revenue	`Revenues`	$3.83M	USD	Annual
Total revenue	`Revenues`	$5.62M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$15.78M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$11.64M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$2.36M	USD	Annual
Cost of contract revenue	`ContractRevenueCost`	$443.00K	USD	Annual
Cost of contract revenue	`ContractRevenueCost`	$1.53M	USD	Annual
Cost of contract revenue	`ContractRevenueCost`	$1.43M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$13.06M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$16.22M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$3.89M	USD	Annual
Gross margin	`GrossProfit`	$-7.45M	USD	Annual
Gross margin	`GrossProfit`	$-11.48M	USD	Annual
Gross margin	`GrossProfit`	$-61.00K	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$21.60M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$24.58M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$15.28M	USD	Annual
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$15.25M	USD	Annual
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.31M	USD	Annual
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$14.54M	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$11.00K	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$36.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$39.12M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-36.03M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-48.33M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-39.18M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$212.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$112.00K	USD	Annual
Interest expense	`InterestExpense`	$62.00K	USD	Annual
Interest expense	`InterestExpense`	$46.00K	USD	Annual
Interest expense	`InterestExpense`	$68.00K	USD	Annual
Realized loss on sale of investment securities	`RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments`	-	USD	Annual
Realized loss on sale of investment securities	`RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments`	$-127.00K	USD	Annual
Realized loss on sale of investment securities	`RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments`	-	USD	Annual
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-506.00K	USD	Annual
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$842.00K	USD	Annual
Other income (expense)	`OtherNonoperatingExpense`	$-109.00K	USD	Annual
Other income (expense)	`OtherNonoperatingExpense`	$-11.00K	USD	Annual
Other income (expense)	`OtherNonoperatingExpense`	$-221.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-47.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.53M	USD	Annual
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.29	USD	Annual
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.57	USD	Annual
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.17	USD	Annual
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	13.92M	shares	Annual
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	9.22M	shares	Annual
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	11.38M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-47.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.53M	USD	Annual
Depreciation	`Depreciation`	$2.41M	USD	Annual
Depreciation	`Depreciation`	$1.73M	USD	Annual
Depreciation	`Depreciation`	$1.14M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$185.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$11.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Realized loss on sale of short-term investments	`RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments`	-	USD	Annual
Realized loss on sale of short-term investments	`RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments`	$-127.00K	USD	Annual
Realized loss on sale of short-term investments	`RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments`	-	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.45M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.37M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.36M	USD	Annual
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-506.00K	USD	Annual
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$842.00K	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$1.26M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$9.58M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$1.56M	USD	Annual
Non-cash deferred rent	`OtherNoncashExpense`	$-276.00K	USD	Annual
Non-cash deferred rent	`OtherNoncashExpense`	$-276.00K	USD	Annual
Non-cash deferred rent	`OtherNoncashExpense`	$-340.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-653.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$376.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$203.00K	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-67.00K	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-625.00K	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$67.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$658.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-258.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$14.73M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-221.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$115.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$187.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$15.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-16.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-532.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$646.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$808.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-358.00K	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-7.00K	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$26.00K	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$75.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-330.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.20M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.71M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.89M	USD	Annual
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.57M	USD	Annual
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Purchases of restricted investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	-	USD	Annual
Purchases of restricted investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	-	USD	Annual
Purchases of restricted investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$305.00K	USD	Annual
(Increase) decrease in restricted investment	`IncreaseDecreaseOfRestrictedInvestments`	$-143.00K	USD	Annual
(Increase) decrease in restricted investment	`IncreaseDecreaseOfRestrictedInvestments`	$-709.00K	USD	Annual
(Increase) decrease in restricted investment	`IncreaseDecreaseOfRestrictedInvestments`	$1.00K	USD	Annual
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$550.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.89M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$381.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$170.00K	USD	Annual
Principal payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$43.00K	USD	Annual
Principal payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$60.00K	USD	Annual
Principal payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$65.00K	USD	Annual
Principal payments under long-term debt	`RepaymentsOfSecuredDebt`	$84.00K	USD	Annual
Principal payments under long-term debt	`RepaymentsOfSecuredDebt`	$71.00K	USD	Annual
Principal payments under long-term debt	`RepaymentsOfSecuredDebt`	$78.00K	USD	Annual
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$21.51M	USD	Annual
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$50.55M	USD	Annual
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$22.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$22.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$50.42M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$21.38M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.61M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.49M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.34M	USD	Annual
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.02M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.53M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents, at beginning 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`	$25.53M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.41M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$68.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$46.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$62.00K	USD	Annual
Property and equipment acquired under capital leases	`PropertyAndEquipmentAcquiredUnderCapitalLeases`	$95.00K	USD	Annual
Property and equipment acquired under capital leases	`PropertyAndEquipmentAcquiredUnderCapitalLeases`	-	USD	Annual
Property and equipment acquired under capital leases	`PropertyAndEquipmentAcquiredUnderCapitalLeases`	-	USD	Annual
Other non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$101.00K	USD	Annual
Other non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$85.00K	USD	Annual
Other non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$229.00K	USD	Annual
Issuance of common stock for payment of intellectual property	`IssuanceOfCommonStockForPaymentOfIntellectualProperty`	$1.70M	USD	Annual
Issuance of common stock for payment of intellectual property	`IssuanceOfCommonStockForPaymentOfIntellectualProperty`	-	USD	Annual
Issuance of common stock for payment of intellectual property	`IssuanceOfCommonStockForPaymentOfIntellectualProperty`	-	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$41.89M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$10.80M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$21.83M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$27.65M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.36M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.33M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.60M	USD	Annual
Exercise of warrants and options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	Annual
Exercise of warrants and options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$478.00K	USD	Annual
Exercise of warrants and options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.79M	USD	Annual
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$21.36M	USD	Annual
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$45.63M	USD	Annual
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$21.62M	USD	Annual
Issuance of common stock for payment of intellectual property	`IssuanceOfCommonStockForPaymentOfIntellectualProperty`	$1.70M	USD	Annual
Issuance of common stock for payment of intellectual property	`IssuanceOfCommonStockForPaymentOfIntellectualProperty`	-	USD	Annual
Issuance of common stock for payment of intellectual property	`IssuanceOfCommonStockForPaymentOfIntellectualProperty`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-47.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.53M	USD	Annual
Ending balances	`StockholdersEquity`	$41.89M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$10.80M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$21.83M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$27.65M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-47.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.53M	USD	Annual
Unrealized gain (loss) on investment securities, available-for-sale	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.00K	USD	Annual
Unrealized gain (loss) on investment securities, available-for-sale	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.00K	USD	Annual
Unrealized gain (loss) on investment securities, available-for-sale	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.52M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.81M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.46M	USD	Annual

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