10-K Filing

MICROVISION, INC. CIK: 65770 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001136261-14-000102`
Period End Date	20131231
Filing Date	20140306
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	mvis-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 80 Stockholders Equity 26 Comprehensive Income 16

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$332.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.85M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$373.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	USD	Point-in-time
Accounts receivable, net of allowance of $373 and $332	`AccountsReceivableNetCurrent`	$1.11M	USD	Point-in-time
Accounts receivable, net of allowance of $373 and $332	`AccountsReceivableNetCurrent`	$24.00K	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ReceivablesLongTermContractsOrPrograms`	-	USD	Point-in-time
Inventory	`InventoryNet`	$49.00K	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
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`	$336.00K	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`	$5.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06M	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
Common stock, shares issued	`CommonStockSharesIssued`	32.07M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$435.00K	USD	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 outstanding	`CommonStockSharesOutstanding`	32.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.24M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.15M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.00K	USD	Point-in-time
Total assets	`Assets`	$8.45M	USD	Point-in-time
Total assets	`Assets`	$12.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$609.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$98.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$680.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$4.90M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$15.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$48.00K	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$67.00K	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.66M	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`	$481.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$10.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.88M	USD	Point-in-time
Commitments and contingencies (Note 11)	`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; 32,069 and 25,237 shares issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock, par value $.001; 100,000 shares authorized; 32,069 and 25,237 shares issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$442.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$448.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-437.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-450.71M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.94M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$6.78M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$2.34M	USD	Annual
Contract revenue	`ContractsRevenue`	$1.58M	USD	Annual
Contract revenue	`ContractsRevenue`	$602.00K	USD	Annual
Development revenue	`OtherSalesRevenueNet`	$2.91M	USD	Annual
Development revenue	`OtherSalesRevenueNet`	-	USD	Annual
Total revenue	`Revenues`	$1.73M	USD	1 Quarter
Total revenue	`Revenues`	$1.80M	USD	1 Quarter
Total revenue	`Revenues`	$1.87M	USD	1 Quarter
Total revenue	`Revenues`	$2.61M	USD	1 Quarter
Total revenue	`Revenues`	$8.37M	USD	Annual
Total revenue	`Revenues`	$2.73M	USD	1 Quarter
Total revenue	`Revenues`	$5.85M	USD	Annual
Total revenue	`Revenues`	$1.29M	USD	1 Quarter
Total revenue	`Revenues`	$964.00K	USD	1 Quarter
Total revenue	`Revenues`	$1.22M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$6.08M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$1.52M	USD	Annual
Cost of contract revenue	`ContractRevenueCost`	$283.00K	USD	Annual
Cost of contract revenue	`ContractRevenueCost`	$839.00K	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.80M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$6.92M	USD	Annual
Gross margin	`GrossProfit`	$1.16M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.01M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.24M	USD	1 Quarter
Gross margin	`GrossProfit`	$-2.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.48M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.05M	USD	Annual
Gross margin	`GrossProfit`	$1.44M	USD	Annual
Gross margin	`GrossProfit`	$1.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$880.00K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$10.27M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$12.85M	USD	Annual
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.79M	USD	Annual
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.25M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$277.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$284.00K	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$79.00K	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$35.00K	USD	Annual
Gain on sale of previously reserved inventory	`OperatingCostsAndExpenses`	$-212.00K	USD	Annual
Gain on sale of previously reserved inventory	`OperatingCostsAndExpenses`	$-156.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$24.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.14M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-22.66M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.09M	USD	Annual
Change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$1.80M	USD	Annual
Change in warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Other income (expense)	`OtherNonoperatingExpense`	$-115.00K	USD	Annual
Other income (expense)	`OtherNonoperatingExpense`	$38.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.69M	USD	Annual
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.05	USD	Annual
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.47	USD	Annual
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	21.59M	shares	Annual
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	28.02M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.69M	USD	Annual
Depreciation	`Depreciation`	$1.45M	USD	Annual
Depreciation	`Depreciation`	$923.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$158.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$184.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$277.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$284.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$79.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$35.00K	USD	Annual
Realizeld loss on sale of short-term investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Realizeld loss on sale of short-term investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$32.00K	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.27M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.61M	USD	Annual
Change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$1.80M	USD	Annual
Change in warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Realized gain on warrant exchange	`RealizedGainOnExchangeOfWarrants`	-	USD	Annual
Realized gain on warrant exchange	`RealizedGainOnExchangeOfWarrants`	$99.00K	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$1.09M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$303.00K	USD	Annual
Non-cash deferred rent	`OtherNoncashExpense`	$-31.00K	USD	Annual
Non-cash deferred rent	`OtherNoncashExpense`	$-118.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.09M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$652.00K	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-12.00K	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-58.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.66M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-145.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$868.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-419.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.08M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.39M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-609.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$609.00K	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$582.00K	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-58.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.62M	USD	Annual
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$11.00K	USD	Annual
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-350.00K	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.00K	USD	Annual
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00K	USD	Annual
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$376.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$533.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.00K	USD	Annual
Principal payments under capital leases and long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$136.00K	USD	Annual
Principal payments under capital leases and long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$120.00K	USD	Annual
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$11.64M	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`	$11.52M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.48M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.22M	USD	Annual
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	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`	$5.38M	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`	$6.85M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$30.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$12.00K	USD	Annual
Other non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$407.00K	USD	Annual
Other non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Issuance of common stock for exchange of warrants	`LiabilitiesAssumed1`	$536.00K	USD	Annual
Issuance of common stock for exchange of warrants	`LiabilitiesAssumed1`	-	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$5.05M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$10.80M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.59M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.29M	USD	Annual
Exercise of warrants and options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	Annual
Exercise of warrants and options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	USD	Annual
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$4.26M	USD	Annual
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$14.60M	USD	Annual
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Point-in-time
Sales of common stock and warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	3.71M	shares	Point-in-time
Exchange of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$536.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.69M	USD	Annual
Ending balances	`StockholdersEquity`	$5.05M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$10.80M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.69M	USD	Annual
Unrealized gain on investment securities, available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on investment securities, available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Less: reclassification adjustment for losses realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$32.00K	USD	Annual
Less: reclassification adjustment for losses realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.18M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.66M	USD	Annual

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