10-K Filing

MICROVISION, INC. CIK: 65770 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001193125-23-056723`
Period End Date	20221231
Filing Date	20230302
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	d461483d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 105 Cash Flow Statement 128 Stockholders Equity 38 Comprehensive Income 21

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.65M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$32.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$62.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$1.78M	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`	$1.86M	USD	Point-in-time
Advance to Ibeo	`AssetAcquisitionConsiderationTransferredAssetCurrent`	$4.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Advance to Ibeo	`AssetAcquisitionConsiderationTransferredAssetCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	210.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	210.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	170.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$119.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	170.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$91.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	164.36M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	164.36M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$5.58M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$14.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$435.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.09M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.00K	USD	Point-in-time
Other assets	`OtherAssets`	$985.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.09M	USD	Point-in-time
Total assets	`Assets`	$130.22M	USD	Point-in-time
Total assets	`Assets`	$115.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$4.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$5.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$839.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.18M	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`	$849.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.85M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$21.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$21.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.46M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.83M	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`	$26.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$17.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.25M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 210,000 shares authorized; 170,503 and 164,363 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$171.00K	USD	Point-in-time
Common stock, par value $0.001; 210,000 shares authorized; 170,503 and 164,363 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$164.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$772.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$742.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-629.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-682.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.74M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$130.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$115.00M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$3.09M	USD	Annual
Total revenue	`Revenues`	$479.00K	USD	1 Quarter
Total revenue	`Revenues`	$1.47M	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	$587.00K	USD	1 Quarter
Total revenue	`Revenues`	$664.00K	USD	Annual
Total revenue	`Revenues`	$395.00K	USD	1 Quarter
Total revenue	`Revenues`	$639.00K	USD	1 Quarter
Total revenue	`Revenues`	$314.00K	USD	1 Quarter
Total revenue	`Revenues`	$718.00K	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	$746.00K	USD	1 Quarter
Total revenue	`Revenues`	$2.50M	USD	Annual
Total revenue	`Revenues`	$350.00K	USD	1 Quarter
Total revenue	`Revenues`	$557.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.40M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$2.00K	USD	Annual
Total cost of revenue	`CostOfRevenue`	$100.00K	USD	Annual
Gross profit	`GrossProfit`	$-45.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.50M	USD	Annual
Gross profit	`GrossProfit`	$70.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$777.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$564.00K	USD	Annual
Gross profit	`GrossProfit`	$728.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$296.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$-33.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$395.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$484.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$509.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69M	USD	Annual
Gross profit	`GrossProfit`	$639.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$588.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$346.00K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$9.84M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$24.11M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$30.41M	USD	Annual
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$24.04M	USD	Annual
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.92M	USD	Annual
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.26M	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$450.00K	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$46.37M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-43.87M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.62M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-53.89M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$692.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$799.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.27	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-0.10	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.32	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.10	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.32	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165,958.00	shares	Annual
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139,829.00	shares	Annual
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160,662.00	shares	Annual
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165,958.00	shares	Annual
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160,662.00	shares	Annual
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139,829.00	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$963.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$882.00K	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$64.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$450.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.46M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.28M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.30M	USD	Annual
Non-cash interest (income) expense	`NoncashInterestIncomeExpenses`	$11.00K	USD	Annual
Non-cash interest (income) expense	`NoncashInterestIncomeExpenses`	-	USD	Annual
Non-cash interest (income) expense	`NoncashInterestIncomeExpenses`	$-10.00K	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$48.00K	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$87.00K	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$168.00K	USD	Annual
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	-	USD	Annual
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$86.00K	USD	Annual
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$21.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$692.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$168.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-24.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.83M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-154.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$217.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.74M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$888.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.55M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$675.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.00K	USD	Annual
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-293.00K	USD	Annual
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.07M	USD	Annual
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.32M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-762.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.28M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-656.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.02M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.07M	USD	Annual
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$60.58M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$32.83M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$90.16M	USD	Annual
Advance to IBEO	`PaymentsToAcquireAssets`	-	USD	Annual
Advance to IBEO	`PaymentsToAcquireAssets`	$4.13M	USD	Annual
Advance to IBEO	`PaymentsToAcquireAssets`	-	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$525.00K	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.49M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$402.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.36M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$123.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.32M	USD	Annual
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$26.00K	USD	Annual
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$28.00K	USD	Annual
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$29.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.57M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Principal payments under long-term debt	`RepaymentsOfLongTermDebt`	$392.00K	USD	Annual
Principal payments under long-term debt	`RepaymentsOfLongTermDebt`	$488.00K	USD	Annual
Principal payments under long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments received on subscriptions receivable	`ProceedsFromOtherEquity`	-	USD	Annual
Payments received on subscriptions receivable	`ProceedsFromOtherEquity`	$6.13M	USD	Annual
Payments received on subscriptions receivable	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.65M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$726.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$122.89M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.43M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$131.16M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.31M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.98M	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.44M	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.03M	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.78M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.95M	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`	$83.74M	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`	$21.95M	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`	$83.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30M	USD	Point-in-time
Issuance of common stock for subscriptions receivable	`IssuanceOfCommonStockForSubscriptionsReceivable`	$6.13M	USD	Annual
Issuance of common stock for subscriptions receivable	`IssuanceOfCommonStockForSubscriptionsReceivable`	-	USD	Annual
Issuance of common stock for subscriptions receivable	`IssuanceOfCommonStockForSubscriptionsReceivable`	-	USD	Annual
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$70.00K	USD	Annual
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Lease liabilities from obtaining right-of-use operating asset	`LeaseLiabilitiesFromObtainingRightofuseOperatingAsset`	-	USD	Annual
Lease liabilities from obtaining right-of-use operating asset	`LeaseLiabilitiesFromObtainingRightofuseOperatingAsset`	$10.18M	USD	Annual
Lease liabilities from obtaining right-of-use operating asset	`LeaseLiabilitiesFromObtainingRightofuseOperatingAsset`	$5.10M	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$116.00K	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$550.00K	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$764.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-3.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$112.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$89.74M	USD	Point-in-time
Beginning balance, share	`CommonStockSharesOutstanding`	164.36M	shares	Point-in-time
Beginning balance, share	`CommonStockSharesOutstanding`	164.36M	shares	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$15.28M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.25M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$15.46M	USD	Annual
Sales of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$14.00M	USD	Annual
Sales of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$24.37M	USD	Annual
Sales of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$129.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.65M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$726.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Annual
Ending balance, share	`CommonStockSharesOutstanding`	164.36M	shares	Point-in-time
Ending balance, share	`CommonStockSharesOutstanding`	164.36M	shares	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$112.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$89.74M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Unrealized loss on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$19.00K	USD	Annual
Unrealized loss on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized loss on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$108.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.63M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.22M	USD	Annual

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