10-K Filing

MICROVISION, INC. CIK: 65770 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001136261-16-000410`
Period End Date	20151231
Filing Date	20160308
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	mvis-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 81 Cash Flow Statement 94 Stockholders Equity 41

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.85M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $38 and $52, respectively	`AccountsReceivableNetCurrent`	$669.00K	USD	Point-in-time
Accounts receivable, net of allowances of $38 and $52, respectively	`AccountsReceivableNetCurrent`	$1.69M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$862.00K	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`	$116.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$491.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$638.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.62M	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`	$11.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$894.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$435.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$435.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.42M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$845.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.76M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$973.00K	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`	$11.95M	USD	Point-in-time
Total assets	`Assets`	$14.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Billings on uncompleted contracts in excess of related costs	`BillingsInExcessOfCostCurrent`	$230.00K	USD	Point-in-time
Billings on uncompleted contracts in excess of related costs	`BillingsInExcessOfCostCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$6.15M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$342.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$488.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.20M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; 0 and 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; 0 and 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 100,000 shares authorized; 47,423 and 44,758 shares issued and outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$45.00K	USD	Point-in-time
Common stock, par value $0.001; 100,000 shares authorized; 47,423 and 44,758 shares issued and outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$475.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$483.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-468.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-483.37M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-153.00K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.87M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$14.04M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.95M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$352.00K	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$2.30M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$6.45M	USD	Annual
Royalty revenue	`RoyaltyRevenue`	$40.00K	USD	Annual
Royalty revenue	`RoyaltyRevenue`	$41.00K	USD	Annual
Royalty revenue	`RoyaltyRevenue`	$1.17M	USD	Annual
Contract revenue	`ContractsRevenue`	$602.00K	USD	Annual
Contract revenue	`ContractsRevenue`	$1.40M	USD	Annual
Contract revenue	`ContractsRevenue`	$1.57M	USD	Annual
Development revenue	`OtherSalesRevenueNet`	$2.91M	USD	Annual
Development revenue	`OtherSalesRevenueNet`	$1.69M	USD	Annual
Development revenue	`OtherSalesRevenueNet`	-	USD	Annual
Total revenue	`Revenues`	$5.85M	USD	Annual
Total revenue	`Revenues`	$2.40M	USD	1 Quarter
Total revenue	`Revenues`	$3.48M	USD	Annual
Total revenue	`Revenues`	$9.19M	USD	Annual
Total revenue	`Revenues`	$687.00K	USD	1 Quarter
Total revenue	`Revenues`	$968.00K	USD	1 Quarter
Total revenue	`Revenues`	$4.04M	USD	1 Quarter
Total revenue	`Revenues`	$611.00K	USD	1 Quarter
Total revenue	`Revenues`	$1.85M	USD	1 Quarter
Total revenue	`Revenues`	$1.22M	USD	1 Quarter
Total revenue	`Revenues`	$901.00K	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$228.00K	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$1.52M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$6.38M	USD	Annual
Cost of contract revenue	`ContractRevenueCost`	$283.00K	USD	Annual
Cost of contract revenue	`ContractRevenueCost`	$796.00K	USD	Annual
Cost of contract revenue	`ContractRevenueCost`	$816.00K	USD	Annual
Total cost of revenue	`CostOfRevenue`	$7.18M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.80M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.04M	USD	Annual
Gross profit	`GrossProfit`	$585.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.01M	USD	Annual
Gross profit	`GrossProfit`	$2.44M	USD	Annual
Gross profit	`GrossProfit`	$-143.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$379.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$178.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$443.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.05M	USD	Annual
Gross profit	`GrossProfit`	$1.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$600.00K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$9.07M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$8.68M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$10.54M	USD	Annual
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.76M	USD	Annual
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.00M	USD	Annual
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.88M	USD	Annual
Gain on sale of previously reserved inventory	`GainLossOnSaleOfOtherAssets`	$463.00K	USD	Annual
Gain on sale of previously reserved inventory	`GainLossOnSaleOfOtherAssets`	$156.00K	USD	Annual
Gain on sale of previously reserved inventory	`GainLossOnSaleOfOtherAssets`	$1.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.56M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-14.55M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.09M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.17M	USD	Annual
Gain (loss) on warrant exchange	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain (loss) on warrant exchange	`DerivativeGainLossOnDerivativeNet`	$1.90M	USD	Annual
Gain (loss) on warrant exchange	`DerivativeGainLossOnDerivativeNet`	$-4.97M	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$15.00K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$16.00K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$8.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.12M	USD	Annual
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.44	USD	Annual
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.47	USD	Annual
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.31	USD	Annual
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.02M	shares	Annual
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.60M	shares	Annual
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.54M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.12M	USD	Annual
Depreciation	`Depreciation`	$414.00K	USD	Annual
Depreciation	`Depreciation`	$429.00K	USD	Annual
Depreciation	`Depreciation`	$923.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$132.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$128.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$158.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$40.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$277.00K	USD	Annual
Non-cash share-based compensation expense	`ShareBasedCompensation`	$1.01M	USD	Annual
Non-cash share-based compensation expense	`ShareBasedCompensation`	$1.61M	USD	Annual
Non-cash share-based compensation expense	`ShareBasedCompensation`	$713.00K	USD	Annual
(Gain) loss on warrant exchange	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
(Gain) loss on warrant exchange	`DerivativeGainLossOnDerivativeNet`	$1.90M	USD	Annual
(Gain) loss on warrant exchange	`DerivativeGainLossOnDerivativeNet`	$-4.97M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$287.00K	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$42.00K	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$303.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashExpense`	$-91.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashExpense`	$-66.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashExpense`	$-62.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.09M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$645.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.02M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.03M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-145.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$109.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-147.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-155.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$884.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-25.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$493.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.49M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$335.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$590.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.39M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-609.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.27M	USD	Annual
Billings on uncompleted contracts in excess of related costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-450.00K	USD	Annual
Billings on uncompleted contracts in excess of related costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-230.00K	USD	Annual
Billings on uncompleted contracts in excess of related costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$582.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.95M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.83M	USD	Annual
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	Annual
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$375.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.14M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$207.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.00K	USD	Annual
Principal payments under capital leases and long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.00K	USD	Annual
Principal payments under capital leases and long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	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`	$6.51M	USD	Annual
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$16.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.51M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$11.52M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-461.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.97M	USD	Annual
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.35M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.85M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.35M	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`	$7.89M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.85M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$3.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$12.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$2.00K	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$407.00K	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$101.00K	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$165.00K	USD	Annual
Issuance of common stock for exchange of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$536.00K	USD	Annual
Issuance of common stock for exchange of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of common stock for exchange of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.87M	USD	Annual

Stockholders Equity 41 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`	$6.87M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-153.00K	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.59M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.01M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$705.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	USD	Annual
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$3.21M	USD	Annual
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$13.90M	USD	Point-in-time
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$16.11M	USD	Annual
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$6.60M	USD	Point-in-time
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$5.90M	USD	Point-in-time
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Point-in-time
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$2.30M	USD	3 Qtrs
Sales of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$4.26M	USD	Annual
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
Sales of common stock and warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	7.20M	shares	Point-in-time
Sales of common stock and warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	742,000.00	shares	3 Qtrs
Sales of common stock and warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	3.70M	shares	Point-in-time
Exchange of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$536.00K	USD	Annual
Exchange of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exchange of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.87M	USD	Annual
Exercise of warrants and options	`StockIssuedDuringPeriodValueStockWarrantsAndOptionsExercised`	$3.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.12M	USD	Annual
Ending balances	`StockholdersEquity`	$5.05M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$6.87M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-153.00K	USD	Point-in-time

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