10-Q Filing

MICROVISION, INC. CIK: 65770 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001136261-19-000197`
Period End Date	20190630
Filing Date	20190719
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mvis-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 44 Cash Flow Statement 60 Stockholders Equity 25

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.61M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $0 and $0, respectively	`AccountsReceivableNetCurrent`	$2.52M	USD	Point-in-time
Accounts receivable, net of allowances of $0 and $0, respectively	`AccountsReceivableNetCurrent`	$476.00K	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
Costs and estimated earnings in excess of billings on uncompleted contracts	`ReceivablesLongTermContractsOrPrograms`	-	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ReceivablesLongTermContractsOrPrograms`	$987.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.11M	USD	Point-in-time
Inventory	`InventoryNet`	$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
Other current assets	`OtherAssetsCurrent`	$1.31M	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`	$951.00K	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`	$8.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.11M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.11M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.48M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$435.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$435.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$486.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$428.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.49M	USD	Point-in-time
Total assets	`Assets`	$14.24M	USD	Point-in-time
Total assets	`Assets`	$23.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.82M	USD	Point-in-time
Billings on uncompleted contracts in excess of related costs	`ContractWithCustomerLiability`	-	USD	Point-in-time
Billings on uncompleted contracts in excess of related costs	`ContractWithCustomerLiability`	$101.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.15M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$646.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$21.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$23.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.19M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.61M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$33.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$22.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$695.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.97M	USD	Point-in-time
Commitments and contingencies (Note 10)	`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; 110,223 and 100,105 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000 shares authorized; 110,223 and 100,105 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$550.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$558.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-546.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-563.17M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.73M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$23.03M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$14.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.61M	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`	$14.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.01M	USD	1 Quarter
Revenues	`Revenues`	$3.09M	USD	2 Qtrs
Revenues	`Revenues`	$4.20M	USD	2 Qtrs
Revenues	`Revenues`	$1.24M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$3.07M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.82M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$3.55M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$648.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$-583.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$25.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$333.00K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$6.69M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$11.52M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$11.92M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$5.95M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.15M	USD	2 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.09M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.05M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.57M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	2 Qtrs
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	2 Qtrs
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	81.32M	shares	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.87M	shares	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.97M	shares	2 Qtrs
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.44M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$910.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$539.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$619.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$4.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$852.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-23.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.66M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.05M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-680.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-987.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-203.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-32.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$336.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-293.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-412.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-608.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$283.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Billings on uncompleted contracts in excess of related costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$101.00K	USD	2 Qtrs
Billings on uncompleted contracts in excess of related costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$441.00K	USD	2 Qtrs
Other currrent liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-112.00K	USD	2 Qtrs
Other currrent liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-79.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-321.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-284.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.36M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.25M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$513.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$502.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-502.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-513.00K	USD	2 Qtrs
Principal payments under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	2 Qtrs
Principal payments under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.73M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.72M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.78M	USD	2 Qtrs
Change in cash and cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.15M	USD	2 Qtrs
Change in cash and cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.03M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.20M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	Point-in-time
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$386.00K	USD	2 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$15.00K	USD	2 Qtrs
Issuance of common stock for commitment fee	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock for commitment fee	`StockIssued1`	$258.00K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$4.87M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-4.73M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$11.61M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$3.29M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$4.12M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-2.43M	USD	Point-in-time
Adoption of New Accounting Pronouncement, Revenue from Contracts with Customers	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$5.22M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$543.00K	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$211.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$269.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$619.00K	USD	2 Qtrs
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.42M	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.59M	USD	2 Qtrs
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$16.58M	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$16.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Ending balances	`StockholdersEquity`	$4.87M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-4.73M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$11.61M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$3.29M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$4.12M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-2.43M	USD	Point-in-time

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