10-Q Filing

MICROVISION, INC. CIK: 65770 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001136261-20-000149`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mvis-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 48 Cash Flow Statement 66 Stockholders Equity 26

Balance Sheet 86 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`	$7.80M	USD	Point-in-time
Accounts receivable, net of allowances of $0 and $0, respectively	`AccountsReceivableNetCurrent`	-	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventory	`InventoryNet`	$192.00K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$729.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$301.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$7.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.85M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	143.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.80M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.31M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.43M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$435.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	125.80M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$435.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$221.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$192.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$186.00K	USD	Point-in-time
Total assets	`Assets`	$11.84M	USD	Point-in-time
Total assets	`Assets`	$11.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$501.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.04M	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`	$8.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$694.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$666.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$656.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$20.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$25.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.46M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$880.00K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.07M	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`	$1.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.81M	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; 143,433 and 125,803 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000 shares authorized; 143,433 and 125,803 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$126.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$568.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$577.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-579.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-572.60M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.52M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.98M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.84M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.80M	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`	$6.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.41M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.09M	USD	2 Qtrs
Revenues	`Revenues`	$587.00K	USD	1 Quarter
Revenues	`Revenues`	$1.24M	USD	1 Quarter
Revenues	`Revenues`	$2.06M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$-1.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.82M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.40M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$3.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$588.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$658.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$-583.00K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.61M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$5.29M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$5.95M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$11.92M	USD	2 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.15M	USD	2 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.05M	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$450.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.23M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.05M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.06M	USD	2 Qtrs
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	2 Qtrs
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	2 Qtrs
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.44M	shares	2 Qtrs
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	133.66M	shares	2 Qtrs
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	140.11M	shares	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.87M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$488.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-450.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$389.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$619.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$3.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$168.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$852.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.05M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-987.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-24.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-203.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$336.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$551.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-355.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-412.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.54M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-608.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.00K	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`	-	USD	2 Qtrs
Other currrent liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.14M	USD	2 Qtrs
Other currrent liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-112.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-325.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-321.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.36M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.37M	USD	2 Qtrs
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$525.00K	USD	2 Qtrs
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$513.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$94.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$431.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-513.00K	USD	2 Qtrs
Principal payments under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$13.00K	USD	2 Qtrs
Principal payments under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.00K	USD	2 Qtrs
Increase in long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.57M	USD	2 Qtrs
Increase in long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.35M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.73M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.72M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.91M	USD	2 Qtrs
Change in cash and cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.97M	USD	2 Qtrs
Change in cash and cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.15M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.24M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end 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`	$7.41M	USD	Point-in-time
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$15.00K	USD	2 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	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 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$-2.43M	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`	$-7.27M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-3.98M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$269.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$344.00K	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$619.00K	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$187.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	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`	$8.35M	USD	2 Qtrs
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.06M	USD	2 Qtrs
Ending balances	`StockholdersEquity`	$-2.43M	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`	$-7.27M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-3.98M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$-2.52M	USD	Point-in-time

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