10-Q Filing

MICROVISION, INC. CIK: 65770 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001136261-12-000439`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	mvis-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 64 Cash Flow Statement 72 Comprehensive Income 16

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$368.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$243.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.41M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $368 and $243	`AccountsReceivableNetCurrent`	$558.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accounts receivable, net of allowances of $368 and $243	`AccountsReceivableNetCurrent`	$463.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ReceivablesLongTermContractsOrPrograms`	$12.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ReceivablesLongTermContractsOrPrograms`	$70.00K	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
Inventory	`InventoryNet`	$866.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$4.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$793.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$501.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.02M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.02M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.89M	shares	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$436.00K	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$786.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.96M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.00K	USD	Point-in-time
Total assets	`Assets`	$23.87M	USD	Point-in-time
Total assets	`Assets`	$20.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.44M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$187.00K	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`	$44.00K	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$93.00K	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$97.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.11M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$47.00K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$72.00K	USD	Point-in-time
Long-term debt, net of current portion	`SecuredLongTermDebt`	$17.00K	USD	Point-in-time
Long-term debt, net of current portion	`SecuredLongTermDebt`	$67.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$48.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$187.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.23M	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; 24,892 and 17,019 shares issued and outstanding	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, par value $.001; 100,000 shares authorized; 24,892 and 17,019 shares issued and outstanding	`CommonStockValue`	$25.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$441.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$425.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-35.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-429.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-414.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.77M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.87M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$2.28M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$750.00K	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$904.00K	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$1.79M	USD	2 Qtrs
Contract revenue	`ContractsRevenue`	$545.00K	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$484.00K	USD	2 Qtrs
Contract revenue	`ContractsRevenue`	$746.00K	USD	2 Qtrs
Contract revenue	`ContractsRevenue`	$251.00K	USD	1 Quarter
Total revenue	`Revenues`	$1.16M	USD	1 Quarter
Total revenue	`Revenues`	$2.27M	USD	2 Qtrs
Total revenue	`Revenues`	$3.02M	USD	2 Qtrs
Total revenue	`Revenues`	$1.29M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$3.89M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$-281.00K	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$2.98M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$5.22M	USD	2 Qtrs
Cost of contract revenue	`ContractRevenueCost`	$403.00K	USD	2 Qtrs
Cost of contract revenue	`ContractRevenueCost`	$395.00K	USD	1 Quarter
Cost of contract revenue	`ContractRevenueCost`	$248.00K	USD	1 Quarter
Cost of contract revenue	`ContractRevenueCost`	$694.00K	USD	2 Qtrs
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`	$-33.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.30M	USD	2 Qtrs
Gross margin	`GrossProfit`	$-3.65M	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$-1.27M	USD	2 Qtrs
Gross margin	`GrossProfit`	$-2.23M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.80M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$3.48M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$3.23M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.17M	USD	2 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.88M	USD	2 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.35M	USD	2 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.58M	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.00K	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`	$14.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.52M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.32M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.79M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.96M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$-105.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$9.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$-16.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$-107.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.21M	USD	2 Qtrs
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.69	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.82	USD	2 Qtrs
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.39	USD	2 Qtrs
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	18.10M	shares	2 Qtrs
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	13.06M	shares	2 Qtrs
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	19.17M	shares	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	13.27M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.21M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.09M	USD	2 Qtrs
Depreciation	`Depreciation`	$880.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$93.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$92.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.00K	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
Realizeld loss on sale of short-term investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$32.00K	USD	2 Qtrs
Realizeld loss on sale of short-term investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$854.00K	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.09M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$944.00K	USD	2 Qtrs
Non-cash deferred rent	`OtherNoncashExpense`	$-138.00K	USD	2 Qtrs
Non-cash deferred rent	`OtherNoncashExpense`	$-88.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-432.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$95.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-58.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-5.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-89.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.29M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$301.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$34.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-12.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.98M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-171.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-726.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$31.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-34.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-424.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.01M	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`	$11.00K	USD	2 Qtrs
Decrease in restricted investment	`IncreaseDecreaseOfRestrictedInvestments`	$-350.00K	USD	2 Qtrs
Decrease in restricted investment	`IncreaseDecreaseOfRestrictedInvestments`	$-170.00K	USD	2 Qtrs
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$195.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	2 Qtrs
Principal payments under capital leases and long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$66.00K	USD	2 Qtrs
Principal payments under capital leases and long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$66.00K	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$5.54M	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$14.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.48M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.74M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.07M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.69M	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.76M	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`	$9.34M	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`	$14.76M	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`	$9.34M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.41M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$25.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$17.00K	USD	2 Qtrs
Other non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.00K	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 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.21M	USD	2 Qtrs
Unrealized gain (loss) on investment securities, available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Unrealized gain (loss) on investment securities, available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	2 Qtrs
Unrealized gain (loss) on investment securities, available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	2 Qtrs
Unrealized gain (loss) on investment securities, available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Less: reclassification adjustment for losses realized in net loss	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	2 Qtrs
Less: reclassification adjustment for losses realized in net loss	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-32.00K	USD	2 Qtrs
Less: reclassification adjustment for losses realized in net loss	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-32.00K	USD	1 Quarter
Less: reclassification adjustment for losses realized in net loss	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.22M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.74M	USD	2 Qtrs

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