10-Q Filing

MICROVISION, INC. CIK: 65770 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001136261-14-000476`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mvis-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 81 Cash Flow Statement 74 Stockholders Equity 29

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.32M	USD	Point-in-time
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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$577.00K	USD	Point-in-time
Inventory	`InventoryNet`	$49.00K	USD	Point-in-time
Inventory	`InventoryNet`	$79.00K	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
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
Other current assets	`OtherAssetsCurrent`	$458.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.01M	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 issued	`CommonStockSharesIssued`	32.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.44M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$842.00K	USD	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
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$435.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$435.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.44M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.05M	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`	$14.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.36M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$103.00K	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`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$4.90M	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`	$9.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.12M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$481.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$523.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.65M	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; 44,444 and 32,069 shares issued and outstanding	`CommonStockValue`	$44.00K	USD	Point-in-time
Common stock, par value $.001; 100,000 shares authorized; 44,444 and 32,069 shares issued and outstanding	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$475.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$448.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-450.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-465.48M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$9.70M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$5.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.35M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.45M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Development revenue	`OtherSalesRevenueNet`	$1.69M	USD	3 Qtrs
Development revenue	`OtherSalesRevenueNet`	$1.84M	USD	3 Qtrs
Development revenue	`OtherSalesRevenueNet`	$660.00K	USD	1 Quarter
Development revenue	`OtherSalesRevenueNet`	$230.00K	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$16.00K	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$44.00K	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$2.31M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$176.00K	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$722.00K	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$128.00K	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$483.00K	USD	3 Qtrs
Contract revenue	`ContractsRevenue`	$1.06M	USD	3 Qtrs
Total revenue	`Revenues`	$964.00K	USD	1 Quarter
Total revenue	`Revenues`	$968.00K	USD	1 Quarter
Total revenue	`Revenues`	$4.63M	USD	3 Qtrs
Total revenue	`Revenues`	$2.80M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$28.00K	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`	$5.00K	USD	1 Quarter
Cost of contract revenue	`ContractRevenueCost`	$76.00K	USD	1 Quarter
Cost of contract revenue	`ContractRevenueCost`	$507.00K	USD	3 Qtrs
Cost of contract revenue	`ContractRevenueCost`	$239.00K	USD	3 Qtrs
Cost of contract revenue	`ContractRevenueCost`	$363.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$535.00K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$368.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$84.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.75M	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.89M	USD	3 Qtrs
Gross margin	`GrossProfit`	$600.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$880.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$2.26M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$7.48M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$2.89M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.15M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$2.37M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.13M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.42M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.64M	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$29.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.00K	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 sale of previously reserved inventory	`GainLossOnSaleOfOtherAssets`	$455.00K	USD	3 Qtrs
Gain on sale of previously reserved inventory	`GainLossOnSaleOfOtherAssets`	$32.00K	USD	3 Qtrs
Gain on sale of previously reserved inventory	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of previously reserved inventory	`GainLossOnSaleOfOtherAssets`	$26.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.82M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.09M	USD	1 Quarter
Change in warrant liability	`NonoperatingIncomeExpense`	$397.00K	USD	3 Qtrs
Change in warrant liability	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Change in warrant liability	`NonoperatingIncomeExpense`	$397.00K	USD	1 Quarter
Change in warrant liability	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Loss on warrant exchange	`DerivativeGainLossOnDerivativeNet`	$18.00K	USD	3 Qtrs
Loss on warrant exchange	`DerivativeGainLossOnDerivativeNet`	$18.00K	USD	1 Quarter
Loss on warrant exchange	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on warrant exchange	`DerivativeGainLossOnDerivativeNet`	$-4.97M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.18M	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	3 Qtrs
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.45M	shares	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.74M	shares	3 Qtrs
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.86M	shares	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.60M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.18M	USD	Annual
Depreciation	`Depreciation`	$727.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$331.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$99.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$118.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$29.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.00K	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
Non-cash share-based compensation expense	`ShareBasedCompensation`	$996.00K	USD	3 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$717.00K	USD	3 Qtrs
Change in warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in warrant liability	`FairValueAdjustmentOfWarrants`	$-397.00K	USD	3 Qtrs
Realized loss on warrant exchange	`DerivativeGainLossOnDerivativeNet`	$18.00K	USD	3 Qtrs
Realized loss on warrant exchange	`DerivativeGainLossOnDerivativeNet`	$18.00K	USD	1 Quarter
Realized loss on warrant exchange	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Realized loss on warrant exchange	`DerivativeGainLossOnDerivativeNet`	$-4.97M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$42.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$303.00K	USD	3 Qtrs
Non-cash deferred rent	`OtherNoncashIncomeExpense`	$47.00K	USD	3 Qtrs
Non-cash deferred rent	`OtherNoncashIncomeExpense`	$16.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$553.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-978.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$72.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-166.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$118.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-789.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$110.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-896.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-609.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$111.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-577.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.91M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.00K	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00K	USD	3 Qtrs
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$173.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$273.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-139.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-237.00K	USD	3 Qtrs
Principal payments under capital leases and long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.00K	USD	3 Qtrs
Principal payments under capital leases and long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$106.00K	USD	3 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$11.76M	USD	3 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$15.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$11.66M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.47M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.52M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.85M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.90M	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`	$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`	$10.90M	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`	$5.38M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$10.00K	USD	3 Qtrs
Other non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$431.00K	USD	3 Qtrs
Other non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Issuance of common stock for exchange of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$207.00K	USD	3 Qtrs
Issuance of common stock for exchange of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.87M	USD	3 Qtrs
Issuance of common stock for exchange of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$536.00K	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$9.70M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$5.05M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.59M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$721.00K	USD	3 Qtrs
Exercise of warrants and options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	USD	Annual
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$6.60M	USD	Point-in-time
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$13.90M	USD	Point-in-time
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$5.85M	USD	Point-in-time
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$4.26M	USD	Annual
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Point-in-time
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$2.90M	USD	Point-in-time
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$15.58M	USD	3 Qtrs
Sales of common stock and warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	3.70M	shares	Point-in-time
Sales of common stock and warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.40M	shares	Point-in-time
Sales of common stock and warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	7.20M	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`	3.50M	shares	Point-in-time
Exchange of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$207.00K	USD	3 Qtrs
Exchange of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.87M	USD	3 Qtrs
Exchange of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$536.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-10.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.18M	USD	Annual
Ending balances	`StockholdersEquity`	$9.70M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$5.05M	USD	Point-in-time

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