10-Q Filing

MICROVISION, INC. CIK: 65770 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001136261-14-000356`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mvis-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 77 Cash Flow Statement 74 Stockholders Equity 29

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.00K	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
Inventory	`InventoryNet`	$31.00K	USD	Point-in-time
Inventory	`InventoryNet`	$49.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$547.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.51M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$893.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.07M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.51M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$435.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$435.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.08M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.00K	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`	$15.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$120.00K	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`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.66M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$557.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$481.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.14M	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; 43,507 and 32,069 shares issued and outstanding	`CommonStockValue`	$44.00K	USD	Point-in-time
Common stock, par value $.001; 100,000 shares authorized; 43,507 and 32,069 shares issued and outstanding	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$448.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$473.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-450.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-462.13M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.01M	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`	$15.52M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Development revenue	`OtherSalesRevenueNet`	$880.00K	USD	1 Quarter
Development revenue	`OtherSalesRevenueNet`	$1.46M	USD	2 Qtrs
Development revenue	`OtherSalesRevenueNet`	$1.18M	USD	2 Qtrs
Development revenue	`OtherSalesRevenueNet`	$268.00K	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$19.00K	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$917.00K	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$2.14M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$28.00K	USD	2 Qtrs
Contract revenue	`ContractsRevenue`	$324.00K	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$73.00K	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$355.00K	USD	2 Qtrs
Contract revenue	`ContractsRevenue`	$341.00K	USD	2 Qtrs
Total revenue	`Revenues`	$1.87M	USD	1 Quarter
Total revenue	`Revenues`	$611.00K	USD	1 Quarter
Total revenue	`Revenues`	$3.67M	USD	2 Qtrs
Total revenue	`Revenues`	$1.83M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$1.50M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$23.00K	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$33.00K	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$837.00K	USD	1 Quarter
Cost of contract revenue	`ContractRevenueCost`	$26.00K	USD	1 Quarter
Cost of contract revenue	`ContractRevenueCost`	$135.00K	USD	1 Quarter
Cost of contract revenue	`ContractRevenueCost`	$144.00K	USD	2 Qtrs
Cost of contract revenue	`ContractRevenueCost`	$163.00K	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$863.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.66M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$168.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$167.00K	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.01M	USD	2 Qtrs
Gross margin	`GrossProfit`	$443.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$1.66M	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.01M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$4.59M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$2.24M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$4.78M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$2.34M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.83M	USD	2 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.50M	USD	2 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.10M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.87M	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$28.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$28.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	2 Qtrs
Gain on sale of previously reserved inventory	`GainLossOnSaleOfOtherAssets`	$455.00K	USD	2 Qtrs
Gain on sale of previously reserved inventory	`GainLossOnSaleOfOtherAssets`	$228.00K	USD	1 Quarter
Gain on sale of previously reserved inventory	`GainLossOnSaleOfOtherAssets`	$1.00K	USD	1 Quarter
Gain on sale of previously reserved inventory	`GainLossOnSaleOfOtherAssets`	$6.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.09M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.08M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.46M	USD	2 Qtrs
Loss on warrant exchange	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on warrant exchange	`DerivativeGainLossOnDerivativeNet`	$-4.97M	USD	2 Qtrs
Loss on warrant exchange	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Loss on warrant exchange	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$-5.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$10.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$4.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$-9.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	2 Qtrs
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	2 Qtrs
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	26.49M	shares	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	38.95M	shares	2 Qtrs
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	25.87M	shares	2 Qtrs
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	43.02M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Depreciation	`Depreciation`	$486.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$250.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$79.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$28.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$28.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.00K	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$481.00K	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$506.00K	USD	2 Qtrs
Realized loss on warrant exchange	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Realized loss on warrant exchange	`DerivativeGainLossOnDerivativeNet`	$-4.97M	USD	2 Qtrs
Realized loss on warrant exchange	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Realized loss on warrant exchange	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$303.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$25.00K	USD	2 Qtrs
Non-cash deferred rent	`OtherNoncashExpense`	-	USD	2 Qtrs
Non-cash deferred rent	`OtherNoncashExpense`	$-31.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-27.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-150.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$899.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-194.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-771.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-230.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-581.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$765.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-560.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.67M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.30M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.00K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$86.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$109.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.00K	USD	2 Qtrs
Principal payments under capital leases and long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.00K	USD	2 Qtrs
Principal payments under capital leases and long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$75.00K	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$13.85M	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$5.61M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.84M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.53M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.09M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-847.00K	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	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`	$12.46M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	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`	$12.46M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$8.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.00K	USD	2 Qtrs
Other non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$386.00K	USD	2 Qtrs
Other non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$29.00K	USD	2 Qtrs
Issuance of common stock for exchange of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.87M	USD	2 Qtrs
Issuance of common stock for exchange of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Issuance of common stock for exchange of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$536.00K	USD	Annual
Warrant liability	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Warrant liability	`LiabilitiesAssumed1`	$3.75M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$5.05M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$11.01M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$523.00K	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.59M	USD	Annual
Exercise of warrants and options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	USD	Annual
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Point-in-time
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$5.85M	USD	Point-in-time
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	Point-in-time
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$13.90M	USD	Point-in-time
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$6.60M	USD	Point-in-time
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$13.73M	USD	2 Qtrs
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$4.26M	USD	Annual
Sales of common stock and warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	7.20M	shares	Point-in-time
Sales of common stock and warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	468,000.00	shares	Point-in-time
Sales of common stock and warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.60M	shares	Point-in-time
Sales of common stock and warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	3.71M	shares	Point-in-time
Sales of common stock and warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	3.50M	shares	Point-in-time
Exchange of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.87M	USD	2 Qtrs
Exchange of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Exchange of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$536.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Ending balances	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$5.05M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$11.01M	USD	Point-in-time

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