10-K Filing

MICROVISION, INC. CIK: 65770 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001136261-20-000079`
Period End Date	20191231
Filing Date	20200312
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	mvis-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 54 Cash Flow Statement 72 Stockholders Equity 22

Balance Sheet 84 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`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.84M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $0 and $0, respectively	`AccountsReceivableNetCurrent`	$1.08M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	-	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$987.00K	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$192.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$729.00K	USD	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
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`	$17.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.80M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	125.80M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.11M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$435.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$435.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$221.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$486.00K	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`	$11.84M	USD	Point-in-time
Total assets	`Assets`	$23.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$21.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$9.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.15M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$656.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$21.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$25.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.46M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$9.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$33.00K	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`	$18.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.81M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 150,000 shares authorized; 125,803 and 100,105 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000 shares authorized; 125,803 and 100,105 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$126.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$568.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$550.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-572.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-546.12M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.98M	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`	$11.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.84M	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`	$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`	$6.27M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.19M	USD	1 Quarter
Revenues	`Revenues`	$11.57M	USD	1 Quarter
Revenues	`Revenues`	$4.61M	USD	1 Quarter
Revenues	`Revenues`	$17.61M	USD	Annual
Revenues	`Revenues`	$1.85M	USD	1 Quarter
Revenues	`Revenues`	$8.89M	USD	Annual
Revenues	`Revenues`	$1.24M	USD	1 Quarter
Revenues	`Revenues`	$2.01M	USD	1 Quarter
Revenues	`Revenues`	$2.19M	USD	1 Quarter
Revenues	`Revenues`	$1.83M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$10.64M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$8.56M	USD	Annual
Gross profit	`GrossProfit`	$608.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$315.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$-882.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$-2.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$333.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$322.00K	USD	Annual
Gross profit	`GrossProfit`	$-583.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$6.97M	USD	Annual
Gross profit	`GrossProfit`	$1.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.93M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$24.67M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$18.66M	USD	Annual
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.52M	USD	Annual
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$34.19M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-27.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-26.47M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.13M	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	Annual
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	Annual
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	111.30M	shares	Annual
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	86.98M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.65M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$160.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$434.00K	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.57M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.06M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$2.20M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$4.41M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$203.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$603.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$461.00K	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-987.00K	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$307.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$982.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.29M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.91M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$663.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-268.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.38M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-374.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$21.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Billings on uncompleted contracts in excess of related costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	-	USD	Annual
Billings on uncompleted contracts in excess of related costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-5.00K	USD	Annual
Contract liabilities and other currrent liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-316.00K	USD	Annual
Contract liabilities and other currrent liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-642.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-305.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.57M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.04M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$745.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-745.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12M	USD	Annual
Principal payments under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.00K	USD	Annual
Principal payments under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.00K	USD	Annual
Increase in deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$139.00K	USD	Annual
Increase in deferred rent	`IncreaseDecreaseInDeferredLiabilities`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.36M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.49M	USD	Annual
Change in cash and cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.93M	USD	Annual
Change in cash and cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.20M	USD	Annual
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`	$6.27M	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`	$6.27M	USD	Point-in-time
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$66.00K	USD	Annual
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$445.00K	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$37.00K	USD	Annual
Issuance of common stock for commitment fee	`StockIssued1`	$535.00K	USD	Annual
Issuance of common stock for commitment fee	`StockIssued1`	-	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$10.09M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-3.98M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$4.12M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.61M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.06M	USD	Annual
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$20.22M	USD	Annual
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$16.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.13M	USD	1 Quarter
Ending balances	`StockholdersEquity`	$10.09M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-3.98M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$4.12M	USD	Point-in-time

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