10-K Filing

MICROVISION, INC. CIK: 65770 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001136261-13-000135`
Period End Date	20121231
Filing Date	20130314
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	mvis-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 78 Stockholders Equity 26 Comprehensive Income 16

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.85M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$243.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.41M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$332.00K	USD	Point-in-time
Accounts receivable, net of allowances of $332 and $243	`AccountsReceivableNetCurrent`	$1.11M	USD	Point-in-time
Accounts receivable, net of allowances of $332 and $243	`AccountsReceivableNetCurrent`	$463.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$70.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$12.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventory	`InventoryNet`	$4.25M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventory	`InventoryNet`	$497.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$793.00K	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
Other current assets	`OtherAssetsCurrent`	$1.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$786.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.02M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$436.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.24M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.02M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.24M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.00K	USD	Point-in-time
Total assets	`Assets`	$12.94M	USD	Point-in-time
Total assets	`Assets`	$23.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$609.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$156.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$98.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$48.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$39.00K	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$67.00K	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$93.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.86M	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`	$20.00K	USD	Point-in-time
Long-term debt, net of current portion	`SecuredLongTermDebt`	-	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`	-	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$187.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.07M	USD	Point-in-time
Commitments and contingencies (Note 13)	`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; 25,237 and 17,019 shares issued and outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock, par value $.001; 100,000 shares authorized; 25,237 and 17,019 shares issued and outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$442.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$425.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-35.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-437.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-414.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.94M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$6.78M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$4.34M	USD	Annual
Contract revenue	`ContractsRevenue`	$1.58M	USD	Annual
Contract revenue	`ContractsRevenue`	$1.28M	USD	Annual
Total revenue	`Revenues`	$1.73M	USD	1 Quarter
Total revenue	`Revenues`	$1.84M	USD	1 Quarter
Total revenue	`Revenues`	$1.50M	USD	1 Quarter
Total revenue	`Revenues`	$5.62M	USD	Annual
Total revenue	`Revenues`	$8.37M	USD	Annual
Total revenue	`Revenues`	$1.29M	USD	1 Quarter
Total revenue	`Revenues`	$2.61M	USD	1 Quarter
Total revenue	`Revenues`	$1.12M	USD	1 Quarter
Total revenue	`Revenues`	$2.73M	USD	1 Quarter
Total revenue	`Revenues`	$1.16M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$11.64M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$6.08M	USD	Annual
Cost of contract revenue	`ContractRevenueCost`	$1.43M	USD	Annual
Cost of contract revenue	`ContractRevenueCost`	$839.00K	USD	Annual
Total cost of revenue	`CostOfRevenue`	$13.06M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$6.92M	USD	Annual
Gross margin	`GrossProfit`	$-2.92M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.44M	USD	Annual
Gross margin	`GrossProfit`	$1.24M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.48M	USD	1 Quarter
Gross margin	`GrossProfit`	$-2.23M	USD	1 Quarter
Gross margin	`GrossProfit`	$-1.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$-881.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$1.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$-2.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$-7.45M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$13.13M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$15.28M	USD	Annual
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.25M	USD	Annual
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.31M	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$79.00K	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$11.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$24.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.58M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-36.03M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-22.87M	USD	Annual
Other income, net	`OtherNonoperatingExpense`	$-174.00K	USD	Annual
Other income, net	`OtherNonoperatingExpense`	$-222.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.57	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.62	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.69	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.57	USD	Annual
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.05	USD	Annual
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.70	USD	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	13.92M	shares	Annual
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	21.59M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Depreciation	`Depreciation`	$1.45M	USD	Annual
Depreciation	`Depreciation`	$2.41M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$184.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$185.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$284.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$79.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$11.00K	USD	Annual
Realized loss on sale of short-term investments	`RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments`	-	USD	Annual
Realized loss on sale of short-term investments	`RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments`	$-32.00K	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.27M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.36M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$1.56M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$1.09M	USD	Annual
Non-cash deferred rent	`OtherNoncashExpense`	$-340.00K	USD	Annual
Non-cash deferred rent	`OtherNoncashExpense`	$-118.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$652.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-653.00K	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-58.00K	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-67.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.66M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-258.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-419.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-221.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-16.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-532.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.18M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$808.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$609.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$75.00K	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-58.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-330.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.62M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.89M	USD	Annual
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$11.00K	USD	Annual
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
(Increase) decrease in restricted investment	`IncreaseDecreaseOfRestrictedInvestments`	$-350.00K	USD	Annual
(Increase) decrease in restricted investment	`IncreaseDecreaseOfRestrictedInvestments`	$-709.00K	USD	Annual
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	Annual
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$533.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$550.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.00K	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`	$136.00K	USD	Annual
Principal payments under long-term debt	`RepaymentsOfSecuredDebt`	-	USD	Annual
Principal payments under long-term debt	`RepaymentsOfSecuredDebt`	$84.00K	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`	$14.62M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.49M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$21.38M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.22M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.34M	USD	Annual
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.85M	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`	$6.85M	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`	$46.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$30.00K	USD	Annual
Other non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Other non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$229.00K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$10.80M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$21.83M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$5.05M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.29M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.36M	USD	Annual
Exercise of warrants and options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	Annual
Exercise of warrants and options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	Annual
Exercise of warrants and options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,000.00	shares	Annual
Exercise of warrants and options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,000.00	shares	Annual
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$14.60M	USD	Annual
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$21.36M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Ending balances	`StockholdersEquity`	$10.80M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$21.83M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$5.05M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.00K	USD	Annual
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.00K	USD	Annual
Less: reclassification adjustment for losses realized in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	Annual
Less: reclassification adjustment for losses realized in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-32.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.66M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.81M	USD	Annual

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