10-Q Filing

MICROVISION, INC. CIK: 65770 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001136261-13-000515`
Period End Date	20130930
Filing Date	20131113
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mvis-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 72 Cash Flow Statement 77 Comprehensive Income 16

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$332.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$347.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.74M	USD	Point-in-time
Accounts receivable, net of allowance of $347 and $332	`AccountsReceivableNetCurrent`	$137.00K	USD	Point-in-time
Accounts receivable, net of allowance of $347 and $332	`AccountsReceivableNetCurrent`	$1.11M	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	`ReceivablesLongTermContractsOrPrograms`	$12.00K	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	`ReceivablesLongTermContractsOrPrograms`	$12.00K	USD	Point-in-time
Inventory	`InventoryNet`	$497.00K	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
Inventory	`InventoryNet`	$28.00K	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
Other current assets	`OtherAssetsCurrent`	$420.00K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18M	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
Common stock, shares issued	`CommonStockSharesIssued`	25.24M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$436.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.65M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$435.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.24M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.65M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.00K	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`	$12.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.01M	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`	$209.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$98.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$6.72M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$29.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$48.00K	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$67.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.86M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$20.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$428.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.88M	USD	Point-in-time
Commitments and contingencies (Note 6)	`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; 31,653 and 25,237 shares issued and outstanding	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock, par value $.001; 100,000 shares authorized; 31,653 and 25,237 shares issued and outstanding	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$448.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$442.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-437.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-448.29M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-190.00K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.94M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.02M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$2.31M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$2.10M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$4.38M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$176.00K	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$483.00K	USD	3 Qtrs
Contract revenue	`ContractsRevenue`	$128.00K	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$1.26M	USD	3 Qtrs
Contract revenue	`ContractsRevenue`	$515.00K	USD	1 Quarter
Development revenue	`OtherSalesRevenueNet`	-	USD	1 Quarter
Development revenue	`OtherSalesRevenueNet`	$660.00K	USD	1 Quarter
Development revenue	`OtherSalesRevenueNet`	-	USD	3 Qtrs
Development revenue	`OtherSalesRevenueNet`	$1.84M	USD	3 Qtrs
Total revenue	`Revenues`	$4.63M	USD	3 Qtrs
Total revenue	`Revenues`	$2.61M	USD	1 Quarter
Total revenue	`Revenues`	$964.00K	USD	1 Quarter
Total revenue	`Revenues`	$5.64M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$8.00K	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$1.51M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$887.00K	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$4.78M	USD	3 Qtrs
Cost of contract revenue	`ContractRevenueCost`	$654.00K	USD	3 Qtrs
Cost of contract revenue	`ContractRevenueCost`	$251.00K	USD	1 Quarter
Cost of contract revenue	`ContractRevenueCost`	$76.00K	USD	1 Quarter
Cost of contract revenue	`ContractRevenueCost`	$239.00K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.75M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$5.43M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$84.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.14M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.48M	USD	1 Quarter
Gross margin	`GrossProfit`	$880.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$203.00K	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.89M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$10.26M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$2.89M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$3.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.48M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.13M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.64M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.78M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.42M	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$46.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$33.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$35.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$47.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.09M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.00M	USD	1 Quarter
Change in warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$397.00K	USD	3 Qtrs
Change in warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$397.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$-44.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$-48.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$-172.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$-156.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	USD	3 Qtrs
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.91	USD	3 Qtrs
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	26.74M	shares	3 Qtrs
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	24.97M	shares	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	28.45M	shares	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	20.41M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Depreciation	`Depreciation`	$727.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.14M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$138.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$118.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$46.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$33.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$35.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$47.00K	USD	3 Qtrs
Realizeld loss on sale of short-term investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realizeld loss on sale of short-term investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$32.00K	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$996.00K	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.73M	USD	3 Qtrs
Change in warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$397.00K	USD	3 Qtrs
Change in warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$397.00K	USD	1 Quarter
Realized gain on exchange of warrants	`RealizedGainOnExchangeOfWarrants`	$18.00K	USD	3 Qtrs
Realized gain on exchange of warrants	`RealizedGainOnExchangeOfWarrants`	-	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$303.00K	USD	3 Qtrs
Non-cash deferred rent	`OtherNoncashExpense`	$-16.00K	USD	3 Qtrs
Non-cash deferred rent	`OtherNoncashExpense`	$-118.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$516.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-978.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-58.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-166.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.54M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$789.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$183.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.41M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.09M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-896.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-609.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-70.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$111.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.95M	USD	3 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$11.00K	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-350.00K	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.00K	USD	3 Qtrs
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00K	USD	3 Qtrs
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$273.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$478.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.00K	USD	3 Qtrs
Principal payments under capital leases and long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$106.00K	USD	3 Qtrs
Principal payments under capital leases and long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$100.00K	USD	3 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$14.79M	USD	3 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$11.76M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$11.66M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.33M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.47M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.32M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.85M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.74M	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`	$8.32M	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`	$10.74M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$10.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$24.00K	USD	3 Qtrs
Other non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$11.00K	USD	3 Qtrs
Other non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$431.00K	USD	3 Qtrs
Issuance of common stock for exchange of warrants	`LiabilitiesAssumed1`	$207.00K	USD	3 Qtrs
Issuance of common stock for exchange of warrants	`LiabilitiesAssumed1`	-	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Unrealized gain (loss) on investment securities, available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on investment securities, available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on investment securities, available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on investment securities, available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	3 Qtrs
Less: reclassification adjustment for losses realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	1 Quarter
Less: reclassification adjustment for losses realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$32.00K	USD	3 Qtrs
Less: reclassification adjustment for losses realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Less: reclassification adjustment for losses realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.76M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.58M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.85M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.67M	USD	1 Quarter

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