10-Q Filing

MICROVISION, INC. CIK: 65770 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001136261-19-000262`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mvis-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 52 Cash Flow Statement 68 Stockholders Equity 25

Balance Sheet 85 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`	$6.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.77M	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
Accounts receivable, net of allowances of $0 and $0, respectively	`AccountsReceivableNetCurrent`	$505.00K	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
Costs and estimated earnings in excess of billings on uncompleted contracts	`ReceivablesLongTermContractsOrPrograms`	-	USD	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`	$987.00K	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`	$241.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.11M	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`	$1.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$574.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.11M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.42M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.11M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.42M	shares	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`	$306.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$186.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.47M	USD	Point-in-time
Total assets	`Assets`	$12.39M	USD	Point-in-time
Total assets	`Assets`	$23.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$28.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$10.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.00K	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`	$651.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$21.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$24.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.87M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.48M	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`	$15.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$695.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$17.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.92M	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; 119,417 and 100,105 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000 shares authorized; 119,417 and 100,105 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$119.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$564.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$550.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-569.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-546.12M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.97M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$12.39M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$23.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.77M	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`	$13.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.20M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.28M	USD	3 Qtrs
Revenues	`Revenues`	$11.57M	USD	1 Quarter
Revenues	`Revenues`	$1.19M	USD	1 Quarter
Revenues	`Revenues`	$15.77M	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`	$2.07M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$5.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-857.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$-882.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$9.57M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$6.39M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$3.57M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$15.48M	USD	3 Qtrs
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`	$2.25M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.70M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.34M	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`	$288.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-23.19M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-6.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	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`	$-0.05	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.87M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.95M	shares	3 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.39M	shares	3 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.07M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.95M	shares	3 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.39M	shares	3 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.20M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.87M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.38M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$97.00K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$204.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$877.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$721.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$2.20M	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`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.03M	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`	$-987.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.33M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-55.00K	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.02M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-98.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-982.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.42M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-188.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.36M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$28.00K	USD	3 Qtrs
Billings on uncompleted contracts in excess of related costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	-	USD	3 Qtrs
Billings on uncompleted contracts in excess of related costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.00K	USD	3 Qtrs
Other currrent liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-115.00K	USD	3 Qtrs
Other currrent liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-146.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-481.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-305.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$671.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$971.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-671.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-971.00K	USD	3 Qtrs
Principal payments under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.00K	USD	3 Qtrs
Principal payments under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.00K	USD	3 Qtrs
Increase in deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$139.00K	USD	3 Qtrs
Increase in deferred rent	`IncreaseDecreaseInDeferredLiabilities`	-	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.54M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.28M	USD	3 Qtrs
Change in cash and cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.76M	USD	3 Qtrs
Change in cash and cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.12M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.20M	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.20M	USD	Point-in-time
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$42.00K	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$149.00K	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$48.00K	USD	3 Qtrs
Issuance of common stock for commitment fee	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock for commitment fee	`StockIssued1`	$258.00K	USD	3 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`	$4.12M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$12.05M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-4.97M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$11.61M	USD	Point-in-time
Adoption of New Accounting Pronouncement, Revenue from Contracts with Customers	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$5.22M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$724.00K	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$181.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$877.00K	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$258.00K	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$13.24M	USD	3 Qtrs
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$16.54M	USD	3 Qtrs
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-36.00K	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Ending balances	`StockholdersEquity`	$4.87M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-4.73M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$4.12M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$12.05M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-4.97M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$11.61M	USD	Point-in-time

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