10-Q Filing

MICROVISION, INC. CIK: 65770 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001136261-21-000232`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 52 Cash Flow Statement 70 Stockholders Equity 32

Balance Sheet 74 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.14M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$1.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$698.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.78M	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`	210,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	210,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	164,104.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152,926.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	164,104.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152,926.00	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$652.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$946.00K	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`	$127.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$164.00K	USD	Point-in-time
Other assets	`OtherAssets`	$18.00K	USD	Point-in-time
Other assets	`OtherAssets`	$974.00K	USD	Point-in-time
Total assets	`Assets`	$21.01M	USD	Point-in-time
Total assets	`Assets`	$134.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$630.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$885.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$495.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$5.82M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$7.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.88M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$685.00K	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`	$691.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$31.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$23.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.03M	USD	Point-in-time
Long-term debt, net of current portion	`UnsecuredLongTermDebt`	-	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`	$307.00K	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`	$27.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.72M	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; 164,104 and 152,926 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$164.00K	USD	Point-in-time
Common stock, par value $0.001; 210,000 shares authorized; 164,104 and 152,926 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$153.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$601.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$738.99M	USD	Point-in-time
Subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$6.13M	USD	Point-in-time
Subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-616.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-586.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.35M	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`	$134.06M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$639.00K	USD	1 Quarter
Total revenue	`Revenues`	$718.00K	USD	1 Quarter
Total revenue	`Revenues`	$1.94M	USD	3 Qtrs
Total revenue	`Revenues`	$2.69M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	-	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$46.00K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$10.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$-1.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$728.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$639.00K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.26M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$1.97M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$17.63M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$5.79M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.49M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$15.61M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.01M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.54M	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-450.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	3 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`	$11.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.25M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.05M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$692.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$692.00K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	137,027.00	shares	3 Qtrs
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	143,685.00	shares	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	163,985.00	shares	1 Quarter
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	159,452.00	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$726.00K	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$664.00K	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-450.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$839.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.35M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$-10.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$7.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$168.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$692.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$692.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$24.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.18M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.04M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$104.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-340.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$573.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$390.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.75M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.68M	USD	3 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-59.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-506.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-491.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-195.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.85M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-21.25M	USD	3 Qtrs
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$525.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$431.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.03M	USD	3 Qtrs
Principal payments under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$19.00K	USD	3 Qtrs
Principal payments under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$25.00K	USD	3 Qtrs
Increase in long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Increase in long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.57M	USD	3 Qtrs
Payments received on subscriptions receivable	`ProceedsFromIssuanceOrSaleOfEquity`	$6.13M	USD	3 Qtrs
Payments received on subscriptions receivable	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$125.44M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.05M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$131.55M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.27M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-810.00K	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46M	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`	$125.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46M	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`	$125.57M	USD	Point-in-time
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$298.00K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$128.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$122.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.19M	USD	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	164,104.00	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	152,926.00	shares	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$12.35M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$793.00K	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.81M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$449.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$107.00K	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.54M	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00K	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$129.03M	USD	3 Qtrs
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$602.00K	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-8.00K	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$128.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$122.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.19M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	164,104.00	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.