10-K Filing

MICROVISION, INC. CIK: 65770 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001136261-21-000040`
Period End Date	20201231
Filing Date	20210315
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	mvis-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 55 Cash Flow Statement 74 Stockholders Equity 23

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`	$16.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.84M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.08M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventory	`InventoryNet`	$192.00K	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$698.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	210.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.93M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$946.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$435.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	125.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152.93M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$435.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$164.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$221.00K	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`	$21.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$630.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$495.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$21.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$7.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$9.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.00K	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$431.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$656.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$676.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$31.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$25.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.03M	USD	Point-in-time
Long-term debt, net of current portion	`UnsecuredLongTermDebt`	$1.15M	USD	Point-in-time
Long-term debt, net of current portion	`UnsecuredLongTermDebt`	-	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`	$774.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$44.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$9.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.81M	USD	Point-in-time
Commitments and contingencies (Note 13)	`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; 210,000 shares authorized; 152,926 and 125,803 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$153.00K	USD	Point-in-time
Common stock, par value $0.001; 210,000 shares authorized; 152,926 and 125,803 shares issued and outstanding at December 31, 2020 and 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`	$601.22M	USD	Point-in-time
Subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$6.13M	USD	Point-in-time
Subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-572.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsUnappropriated`	$-586.23M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.01M	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`	$21.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.84M	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`	$17.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.61M	USD	1 Quarter
Revenues	`Revenues`	$1.85M	USD	1 Quarter
Revenues	`Revenues`	$8.89M	USD	Annual
Revenues	`Revenues`	$1.19M	USD	1 Quarter
Revenues	`Revenues`	$587.00K	USD	1 Quarter
Revenues	`Revenues`	$1.24M	USD	1 Quarter
Revenues	`Revenues`	$395.00K	USD	1 Quarter
Revenues	`Revenues`	$1.47M	USD	1 Quarter
Revenues	`Revenues`	$639.00K	USD	1 Quarter
Revenues	`Revenues`	$3.09M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.40M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$8.56M	USD	Annual
Gross profit	`GrossProfit`	$-882.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$588.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$70.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69M	USD	Annual
Gross profit	`GrossProfit`	$395.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$322.00K	USD	Annual
Gross profit	`GrossProfit`	$-583.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$608.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$639.00K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$18.66M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$9.84M	USD	Annual
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.92M	USD	Annual
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.13M	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$450.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.62M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-26.47M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
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
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	Annual
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Net loss per share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	Annual
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	139.83M	shares	Annual
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	111.30M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$963.00K	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
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-450.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.57M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.30M	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$11.00K	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	-	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$2.20M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$168.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$603.00K	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`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-24.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.29M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$154.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-268.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.38M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.55M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$21.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.00K	USD	Annual
Contract liabilities and other currrent liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.07M	USD	Annual
Contract liabilities and other currrent liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-316.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-656.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-642.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.07M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.04M	USD	Annual
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$525.00K	USD	Annual
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$402.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$745.00K	USD	Annual
Net cash provided by used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$123.00K	USD	Annual
Net cash provided by used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-745.00K	USD	Annual
Principal payments under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$29.00K	USD	Annual
Principal payments under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.57M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.88M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.43M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$26.98M	USD	Annual
Change in cash and cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.03M	USD	Annual
Change in cash and cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.93M	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`	$17.30M	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`	$17.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Point-in-time
Issuance of common stock for subscriptions receivable	`IssuanceOfCommonStockForSubscriptionsReceivable`	-	USD	Annual
Issuance of common stock for subscriptions receivable	`IssuanceOfCommonStockForSubscriptionsReceivable`	$6.13M	USD	Annual
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$70.00K	USD	Annual
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$116.00K	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$37.00K	USD	Annual
Issuance of common stock for commitment fee	`StockIssued1`	-	USD	Annual
Issuance of common stock for commitment fee	`StockIssued1`	$535.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$-3.98M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$9.01M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$4.12M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.25M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.61M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	693,000.00	shares	Annual
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$24.37M	USD	Annual
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$16.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Ending balances	`StockholdersEquity`	$-3.98M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$9.01M	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.