10-K Filing

MICROVISION, INC. CIK: 65770 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-008335`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 54 Cash Flow Statement 125 Stockholders Equity 27 Comprehensive Income 12

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.65M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$28.61M	USD	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$62.17M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$3.26M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	310.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	310.00M	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$949.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	170.50M	shares	Point-in-time
Inventory	`InventoryNet`	$3.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.74M	shares	Point-in-time
Inventory	`InventoryNet`	$1.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	170.50M	shares	Point-in-time
Advance to Ibeo	`AssetAcquisitionConsiderationTransferredAssetCurrent`	$4.13M	USD	Point-in-time
Advance to Ibeo	`AssetAcquisitionConsiderationTransferredAssetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.74M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipment`	$9.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipment`	$6.83M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$14.58M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$13.76M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCash`	$961.00K	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCash`	$1.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.23M	USD	Point-in-time
Other assets	`OtherAssets`	$1.09M	USD	Point-in-time
Other assets	`OtherAssets`	$1.90M	USD	Point-in-time
Total assets	`Assets`	$115.00M	USD	Point-in-time
Total assets	`Assets`	$129.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	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`	$8.64M	USD	Point-in-time
Accrued liability for Ibeo business combination	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Accrued liability for Ibeo business combination	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$6.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$4.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$300.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.85M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.32M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$21.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$839.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$669.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.50M	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`	$12.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$614.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$33.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.25M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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; 310,000 shares authorized; 194,736 and 170,503 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$195.00K	USD	Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 194,736 and 170,503 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$171.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$860.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$772.22M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$210.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-682.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-765.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.74M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$115.00M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$129.63M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.50M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.26M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$664.00K	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$100.00K	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.00K	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.77M	USD	Annual
Gross profit	`GrossProfit`	$2.50M	USD	Annual
Gross profit	`GrossProfit`	$564.00K	USD	Annual
Gross profit	`GrossProfit`	$4.49M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$24.11M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$30.41M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$56.71M	USD	Annual
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.26M	USD	Annual
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$36.69M	USD	Annual
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$24.04M	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$34.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$93.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$46.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.45M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-43.87M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-88.88M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-53.89M	USD	Annual
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.67M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$692.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.51M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$799.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	Annual
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.70M	USD	Annual
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.09M	USD	Annual
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.15M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-82.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-43.20M	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-0.27	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-0.45	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-0.32	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.32	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.45	USD	Annual
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.66M	shares	Annual
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.96M	shares	Annual
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.80M	shares	Annual
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.80M	shares	Annual
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.66M	shares	Annual
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.96M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-82.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-43.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.25M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.00K	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$882.00K	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$64.00K	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.67M	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$34.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.28M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$16.14M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.46M	USD	Annual
Non-cash interest income	`OtherNoncashIncomeExpense`	-	USD	Annual
Non-cash interest income	`OtherNoncashIncomeExpense`	$10.00K	USD	Annual
Non-cash interest income	`OtherNoncashIncomeExpense`	-	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$76.00K	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$48.00K	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$87.00K	USD	Annual
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-1.27M	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`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$692.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$949.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$892.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$168.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.83M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.10M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.55M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$217.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$942.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.52M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$888.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.57M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$675.00K	USD	Annual
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-293.00K	USD	Annual
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.32M	USD	Annual
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.45M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-762.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.28M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.50M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.09M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.02M	USD	Annual
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$76.70M	USD	Annual
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$60.58M	USD	Annual
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$32.83M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$41.71M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$90.16M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.49M	USD	Annual
Advance to Ibeo	`PaymentsToAcquireBusinessesGross`	$4.13M	USD	Annual
Advance to Ibeo	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Advance to Ibeo	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.23M	USD	Annual
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.32M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.82M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.07M	USD	Annual
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$21.00K	USD	Annual
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$28.00K	USD	Annual
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$26.00K	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	`PaymentsReceivedOnSubscriptionsReceivable`	$6.13M	USD	Annual
Payments received on subscriptions receivable	`PaymentsReceivedOnSubscriptionsReceivable`	-	USD	Annual
Payments received on subscriptions receivable	`PaymentsReceivedOnSubscriptionsReceivable`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$726.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.65M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$175.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.00M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$72.28M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$122.89M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.44M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.31M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$131.16M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-61.78M	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$66.44M	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$27.44M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.39M	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`	$17.30M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.39M	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`	$17.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.74M	USD	Point-in-time
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$550.00K	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$764.00K	USD	Annual
Accrued liability for Ibeo business combination	`AccruedLiabilityForIbeoBusinessCombination`	-	USD	Annual
Accrued liability for Ibeo business combination	`AccruedLiabilityForIbeoBusinessCombination`	-	USD	Annual
Accrued liability for Ibeo business combination	`AccruedLiabilityForIbeoBusinessCombination`	$6.30M	USD	Annual
Acquisition of right-to-use asset operating lease	`AcquisitionOfRighttouseAssetOperatingLease`	$10.18M	USD	Annual
Acquisition of right-to-use asset operating lease	`AcquisitionOfRighttouseAssetOperatingLease`	$1.34M	USD	Annual
Acquisition of right-to-use asset operating lease	`AcquisitionOfRighttouseAssetOperatingLease`	$5.10M	USD	Annual
Accrued financing fees	`AccruedFinancingFees`	-	USD	Annual
Accrued financing fees	`AccruedFinancingFees`	-	USD	Annual
Accrued financing fees	`AccruedFinancingFees`	$-32.00K	USD	Annual
Currency gain in translation	`CurrencyGainLossInTranslation`	-	USD	Annual
Currency gain in translation	`CurrencyGainLossInTranslation`	-	USD	Annual
Currency gain in translation	`CurrencyGainLossInTranslation`	$184.00K	USD	Annual
Unrealized gain in investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$108.00K	USD	Annual
Unrealized gain in investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$153.00K	USD	Annual
Unrealized gain in investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$-19.00K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$89.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.01M	USD	Point-in-time
Balance, share	`CommonStockSharesOutstanding`	170.50M	shares	Point-in-time
Balance, share	`CommonStockSharesOutstanding`	194.74M	shares	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$15.28M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$16.14M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$15.46M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.65M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$726.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$175.00K	USD	Annual
Sales of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$72.25M	USD	Annual
Sales of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$129.03M	USD	Annual
Sales of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$14.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-82.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-43.20M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00K	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$337.00K	USD	Annual
Balance	`StockholdersEquity`	$89.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.01M	USD	Point-in-time
Balance, share	`CommonStockSharesOutstanding`	170.50M	shares	Point-in-time
Balance, share	`CommonStockSharesOutstanding`	194.74M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-82.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-43.20M	USD	Annual
Unrealized gain (loss) on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$-108.00K	USD	Annual
Unrealized gain (loss) on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$-19.00K	USD	Annual
Unrealized gain (loss) on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$153.00K	USD	Annual
Unrealized gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$184.00K	USD	Annual
Unrealized gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-82.50M	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.