10-Q Filing

MICROVISION, INC. CIK: 65770 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001136261-21-000197`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 48 Cash Flow Statement 64 Stockholders Equity 32

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
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`	25,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.29M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$151.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$885.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$698.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	210,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	210,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152,926.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163,960.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	163,960.00	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$946.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152,926.00	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$753.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$435.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$435.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$164.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$139.00K	USD	Point-in-time
Other assets	`OtherAssets`	$18.00K	USD	Point-in-time
Other assets	`OtherAssets`	$24.00K	USD	Point-in-time
Total assets	`Assets`	$21.01M	USD	Point-in-time
Total assets	`Assets`	$140.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$630.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$641.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$495.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$6.54M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$7.76M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$968.00K	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$431.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$676.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$686.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$31.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$24.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.40M	USD	Point-in-time
Long-term debt, net of current portion	`UnsecuredLongTermDebt`	$621.00K	USD	Point-in-time
Long-term debt, net of current portion	`UnsecuredLongTermDebt`	$1.15M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$774.00K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$467.00K	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`	$33.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.52M	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; no and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; no and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 210,000 shares authorized; 163,960 and 152,926 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$164.00K	USD	Point-in-time
Common stock, par value $0.001; 210,000 shares authorized; 163,960 and 152,926 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$153.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$736.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$601.22M	USD	Point-in-time
Subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$6.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-586.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-607.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$140.42M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.06M	USD	2 Qtrs
Total revenue	`Revenues`	$587.00K	USD	1 Quarter
Total revenue	`Revenues`	$746.00K	USD	1 Quarter
Total revenue	`Revenues`	$1.23M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$36.00K	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$-1.40M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$31.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$588.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$777.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$658.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.26M	USD	2 Qtrs
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`	$11.84M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$7.38M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.60M	USD	2 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.36M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.05M	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-450.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.18M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.23M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.95M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	140,107.00	shares	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	158,818.00	shares	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	157,136.00	shares	2 Qtrs
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	133,661.00	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$665.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$488.00K	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$664.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-450.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.54M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$389.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$3.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$7.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$168.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$24.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-151.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-193.00K	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`	$803.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$146.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.54M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.23M	USD	2 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.14M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-325.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-335.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.37M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.28M	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	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	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`	$-1.88M	USD	2 Qtrs
Principal payments under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.00K	USD	2 Qtrs
Principal payments under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$13.00K	USD	2 Qtrs
Increase in long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.57M	USD	2 Qtrs
Increase in long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments received on subscriptions receivable	`ProceedsFromIssuanceOrSaleOfEquity`	$6.13M	USD	2 Qtrs
Payments received on subscriptions receivable	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$125.47M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.35M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$131.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.91M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$118.43M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.97M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.72M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.72M	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`	$17.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.24M	USD	Point-in-time
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	2 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$164.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$9.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$67.96M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$128.90M	USD	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	163,960.00	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	152,926.00	shares	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$9.54M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$344.00K	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
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.51M	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$429.00K	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$129.04M	USD	2 Qtrs
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.35M	USD	2 Qtrs
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.87M	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$67.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$9.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$67.96M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$128.90M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	163,960.00	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	152,926.00	shares	Point-in-time

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