10-Q Filing

MICROVISION, INC. CIK: 65770 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001136261-22-000310`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 40 Cash Flow Statement 68 Stockholders Equity 32 Comprehensive Income 12

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`	$82.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.98M	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
Investment securities, available-for-sale	`AvailableForSaleSecurities`	$32.72M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecurities`	$61.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$1.78M	USD	Point-in-time
Inventory	`InventoryNet`	$1.76M	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
Other current assets	`OtherAssetsCurrent`	$2.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	165,885.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	164,363.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$119.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	164,363.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	165,885.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.03M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$14.49M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$5.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.42M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.00K	USD	Point-in-time
Other assets	`OtherAssets`	$985.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.00M	USD	Point-in-time
Total assets	`Assets`	$130.22M	USD	Point-in-time
Total assets	`Assets`	$109.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$5.26M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$4.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$392.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$769.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$849.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$25.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$21.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.96M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.80M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.98M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$26.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.47M	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; 165,885 and 164,363 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$164.00K	USD	Point-in-time
Common stock, par value $0.001; 210,000 shares authorized; 165,885 and 164,363 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$166.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$754.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$742.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-669.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-629.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$109.39M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$130.22M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	$1.94M	USD	3 Qtrs
Total revenue	`Revenues`	$664.00K	USD	3 Qtrs
Total revenue	`Revenues`	$718.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$-10.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$67.00K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$-46.00K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$45.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$-45.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$597.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$728.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.99M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$22.83M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$7.54M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$5.79M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$17.63M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$15.61M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.52M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.66M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-39.90M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.25M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.07M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$692.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$692.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$251.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$279.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.62M	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04M	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$60.00K	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$664.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.94M	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`	-	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$60.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	-	USD	3 Qtrs
Net accretion of premium on short-term investments	`AccretionExpense`	$290.00K	USD	3 Qtrs
Net accretion of premium on short-term investments	`AccretionExpense`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$692.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$692.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.18M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-42.00K	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.04M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-662.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$573.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$418.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$390.00K	USD	3 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-59.00K	USD	3 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-386.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-938.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-506.00K	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	`NetCashProvidedByUsedInOperatingActivities`	$-29.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.25M	USD	3 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$34.70M	USD	3 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$63.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.02M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.04M	USD	3 Qtrs
Principal payments under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$25.00K	USD	3 Qtrs
Principal payments under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.00K	USD	3 Qtrs
Principal payments under long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments under long-term debt	`RepaymentsOfLongTermDebt`	$392.00K	USD	3 Qtrs
Payments received on subscriptions receivable	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Payments received on subscriptions receivable	`ProceedsFromIssuanceOrSaleOfEquity`	$6.13M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$727.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.54M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$122.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$315.00K	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`	$-60.34M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.74M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.39M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30M	USD	Point-in-time
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$298.00K	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$645.00K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$112.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$122.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$128.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$85.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$94.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.01M	USD	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	164,363.00	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	165,885.00	shares	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.81M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$12.35M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$11.94M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.08M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$727.00K	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$311.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.62M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-175.00K	USD	3 Qtrs
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$129.03M	USD	3 Qtrs
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-8.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$112.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$122.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$128.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$85.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$94.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.01M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	164,363.00	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	165,885.00	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.62M	USD	3 Qtrs
Unrealized loss on investment securities, available-for-sale	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	1 Quarter
Unrealized loss on investment securities, available-for-sale	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-175.00K	USD	3 Qtrs
Unrealized loss on investment securities, available-for-sale	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	3 Qtrs
Unrealized loss on investment securities, available-for-sale	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-16.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.79M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.87M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.57M	USD	3 Qtrs

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