10-Q Filing

MICROVISION, INC. CIK: 65770 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-040075`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 68 Cash Flow Statement 84 Stockholders Equity 34 Comprehensive Income 20

Balance Sheet 83 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`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.54M	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`	$49.37M	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
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$28.68M	USD	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$62.17M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$3.26M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	310.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$740.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	310.00M	shares	Point-in-time
Inventory	`InventoryNet`	$1.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	189.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	170.50M	shares	Point-in-time
Inventory	`InventoryNet`	$3.62M	USD	Point-in-time
Advance to Ibeo	`AssetAcquisitionConsiderationTransferredAssetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	189.83M	shares	Point-in-time
Advance to Ibeo	`AssetAcquisitionConsiderationTransferredAssetCurrent`	$4.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	170.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipment`	$9.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipment`	$6.83M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$14.22M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$14.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$961.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.09M	USD	Point-in-time
Other assets	`OtherAssets`	$2.11M	USD	Point-in-time
Total assets	`Assets`	$115.00M	USD	Point-in-time
Total assets	`Assets`	$135.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.20M	USD	Point-in-time
Accrued liability for Ibeo business combination	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$6.12M	USD	Point-in-time
Accrued liability for Ibeo business combination	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$4.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$4.60M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.43M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.85M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$21.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$839.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.43M	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`	$13.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$597.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$25.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.69M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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; 310,000 shares authorized; 189,829 and 170,503 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$171.00K	USD	Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 189,829 and 170,503 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$190.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$843.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$772.22M	USD	Point-in-time
Subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$323.00K	USD	Point-in-time
Subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-745.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-682.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.26M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$135.95M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$115.00M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$664.00K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.16M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.05M	USD	1 Quarter
Cost of Revenue	`CostOfGoodsAndServicesSold`	$625.00K	USD	1 Quarter
Cost of Revenue	`CostOfGoodsAndServicesSold`	$45.00K	USD	1 Quarter
Cost of Revenue	`CostOfGoodsAndServicesSold`	$1.87M	USD	3 Qtrs
Cost of Revenue	`CostOfGoodsAndServicesSold`	$67.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$422.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$-45.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$288.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$597.00K	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$7.54M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$15.58M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$22.83M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$42.13M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.74M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$27.17M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.66M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.52M	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$10.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-68.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-39.90M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.89M	USD	1 Quarter
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.71M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$637.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$251.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$279.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.85M	USD	3 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.43M	USD	3 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.85M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.26M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$211.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$671.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.47M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.69M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	180.16M	shares	3 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.17M	shares	3 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.31M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.17M	shares	3 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.69M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.31M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.16M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.43M	USD	3 Qtrs
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.71M	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$10.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.00K	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$60.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$60.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$61.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.51M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.94M	USD	3 Qtrs
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$290.00K	USD	3 Qtrs
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-986.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$740.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$619.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$42.00K	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.21M	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`	$896.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$418.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.32M	USD	3 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-386.00K	USD	3 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.41M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-938.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.81M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.51M	USD	3 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$61.70M	USD	3 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$34.70M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$63.73M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$27.10M	USD	3 Qtrs
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.23M	USD	3 Qtrs
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.02M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.39M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.04M	USD	3 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$19.00K	USD	3 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$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
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$175.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$727.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$60.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$315.00K	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.64M	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`	$21.95M	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`	$53.59M	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`	$21.95M	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`	$53.59M	USD	Point-in-time
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$645.00K	USD	3 Qtrs
Amounts issued to escrow for acquisition consideration	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$3.26M	USD	3 Qtrs
Amounts issued to escrow for acquisition consideration	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	3 Qtrs
Acquisition of right-to-use asset	`AcquisitionOfRighttouseAsset`	$9.62M	USD	3 Qtrs
Acquisition of right-to-use asset	`AcquisitionOfRighttouseAsset`	$1.29M	USD	3 Qtrs
Accrued financing fees	`AccruedFinancingFees`	$101.00K	USD	3 Qtrs
Accrued financing fees	`AccruedFinancingFees`	-	USD	3 Qtrs
Issuance of common stock for subscriptions receivable	`IssuanceOfCommonStockForSubscriptionsReceivable`	-	USD	3 Qtrs
Issuance of common stock for subscriptions receivable	`IssuanceOfCommonStockForSubscriptionsReceivable`	$323.00K	USD	3 Qtrs
Foreign currency translation adjustments	`NonCashForeignCurrencyTranslationAdjustments`	-	USD	3 Qtrs
Foreign currency translation adjustments	`NonCashForeignCurrencyTranslationAdjustments`	$55.00K	USD	3 Qtrs
Unrealized loss on investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$117.00K	USD	3 Qtrs
Unrealized loss on investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$175.00K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$98.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$89.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$85.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$112.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$94.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$112.50M	USD	Point-in-time
Beginning balance, share	`CommonStockSharesOutstanding`	189.83M	shares	Point-in-time
Beginning balance, share	`CommonStockSharesOutstanding`	170.50M	shares	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$11.94M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.08M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.34M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.77M	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$311.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$175.00K	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$727.00K	USD	3 Qtrs
Sales of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$4.82M	USD	1 Quarter
Sales of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$60.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.47M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-175.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$172.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$53.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$98.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$89.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$85.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$112.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$94.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$112.50M	USD	Point-in-time
Ending balance, share	`CommonStockSharesOutstanding`	189.83M	shares	Point-in-time
Ending balance, share	`CommonStockSharesOutstanding`	170.50M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.47M	USD	1 Quarter
Unrealized gain (loss) on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$22.00K	USD	1 Quarter
Unrealized gain (loss) on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$-175.00K	USD	3 Qtrs
Unrealized gain (loss) on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$117.00K	USD	3 Qtrs
Unrealized gain (loss) on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$55.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$172.00K	USD	3 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00K	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-175.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.79M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.93M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.87M	USD	1 Quarter

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