10-Q Filing

MICROVISION, INC. CIK: 65770 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001136261-18-000279`
Period End Date	20180930
Filing Date	20181026
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mvis-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 60

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.21M	USD	Point-in-time
Accounts receivable, net of allowances of $0 and $26, respectively	`AccountsReceivableNetCurrent`	$15.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $0 and $26, respectively	`AccountsReceivableNetCurrent`	$5.04M	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	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$680.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.08M	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
Inventory	`InventoryNet`	$4.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$3.35M	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
Other current assets	`OtherAssetsCurrent`	$893.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$435.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.07M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$435.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.60M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$602.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$515.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.26M	USD	Point-in-time
Total assets	`Assets`	$29.77M	USD	Point-in-time
Total assets	`Assets`	$29.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Billings on uncompleted contracts in excess of related costs	`BillingsInExcessOfCostCurrent`	$1.00K	USD	Point-in-time
Billings on uncompleted contracts in excess of related costs	`BillingsInExcessOfCostCurrent`	$5.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.03M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$13.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.07M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$27.00K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$504.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$302.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$305.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.92M	USD	Point-in-time
Commitments and contingencies (Note 8)	`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; 150,000 shares authorized; 93,073 and 78,597 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$79.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000 shares authorized; 93,073 and 78,597 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$93.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$528.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$546.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-534.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-518.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$29.77M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$29.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$435.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$435.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.40M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$2.30M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$2.25M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	-	USD	3 Qtrs
License and royalty revenue	`RoyaltyRevenue`	$77.00K	USD	1 Quarter
License and royalty revenue	`RoyaltyRevenue`	$10.00M	USD	1 Quarter
License and royalty revenue	`RoyaltyRevenue`	$10.01M	USD	3 Qtrs
License and royalty revenue	`RoyaltyRevenue`	$280.00K	USD	3 Qtrs
Contract revenue	`ContractsRevenue`	$3.10M	USD	1 Quarter
Contract revenue	`ContractsRevenue`	$4.75M	USD	3 Qtrs
Contract revenue	`ContractsRevenue`	$5.76M	USD	3 Qtrs
Contract revenue	`ContractsRevenue`	$1.57M	USD	1 Quarter
Total revenue	`Revenues`	$7.33M	USD	3 Qtrs
Total revenue	`Revenues`	$5.42M	USD	1 Quarter
Total revenue	`Revenues`	$11.57M	USD	1 Quarter
Total revenue	`Revenues`	$15.77M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$3.18M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$1.43M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$3.57M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$2.00M	USD	3 Qtrs
Cost of contract revenue	`ContractRevenueCost`	$1.21M	USD	1 Quarter
Cost of contract revenue	`ContractRevenueCost`	$3.74M	USD	3 Qtrs
Cost of contract revenue	`ContractRevenueCost`	$2.52M	USD	1 Quarter
Cost of contract revenue	`ContractRevenueCost`	$4.20M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$6.20M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.65M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$7.31M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$5.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$-278.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$8.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.57M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$10.42M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$6.39M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$3.43M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$17.91M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.95M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.97M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.64M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-15.28M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.77M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-17.36M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$288.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70,828.00	shares	3 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74,922.00	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93,073.00	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84,388.00	shares	3 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93,204.00	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84,388.00	shares	3 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74,922.00	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70,828.00	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.29M	USD	3 Qtrs
Depreciation	`Depreciation`	$679.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$87.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$87.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.03M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$721.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$202.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.14M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$99.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-47.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.03M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$400.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.22M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-55.00K	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.22M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-98.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.77M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$101.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-188.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.31M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.00K	USD	3 Qtrs
Other currrent liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-115.00K	USD	3 Qtrs
Other currrent liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.86M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-305.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.85M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$971.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-971.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.45M	USD	3 Qtrs
Principal payments under capital leases and long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	3 Qtrs
Principal payments under capital leases and long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.00K	USD	3 Qtrs
Increase in deferred rent	`IncreaseDecreaseInDeferredLiabilities`	-	USD	3 Qtrs
Increase in deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$139.00K	USD	3 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$20.46M	USD	3 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$16.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.46M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.68M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.16M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.76M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.40M	USD	Point-in-time
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$42.00K	USD	3 Qtrs
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$245.00K	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$149.00K	USD	3 Qtrs

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