10-Q Filing

MICROVISION, INC. CIK: 65770 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-018637`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 64 Cash Flow Statement 160 Stockholders Equity 34 Comprehensive Income 16

Balance Sheet 158 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, 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 authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.30M	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
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`	$45.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.17M	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
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`	$28.77M	USD	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$28.77M	USD	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$28.61M	USD	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$28.61M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$3.26M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$71.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$71.00K	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
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$949.00K	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`	$1.12M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.12M	USD	Point-in-time
Inventory	`InventoryNet`	$3.74M	USD	Point-in-time
Inventory	`InventoryNet`	$3.74M	USD	Point-in-time
Inventory	`InventoryNet`	$3.87M	USD	Point-in-time
Inventory	`InventoryNet`	$3.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	205.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	205.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	205.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	205.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.74M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.55M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$13.21M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$13.21M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$13.76M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$13.76M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCash`	$1.97M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCash`	$1.97M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCash`	$961.00K	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCash`	$961.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.23M	USD	Point-in-time
Other assets	`OtherAssets`	$1.49M	USD	Point-in-time
Other assets	`OtherAssets`	$1.49M	USD	Point-in-time
Other assets	`OtherAssets`	$1.90M	USD	Point-in-time
Other assets	`OtherAssets`	$1.90M	USD	Point-in-time
Total assets	`Assets`	$129.63M	USD	Point-in-time
Total assets	`Assets`	$129.63M	USD	Point-in-time
Total assets	`Assets`	$124.18M	USD	Point-in-time
Total assets	`Assets`	$124.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.97M	USD	Point-in-time
Accrued liability for Ibeo business combination	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.97M	USD	Point-in-time
Accrued liability for Ibeo business combination	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.97M	USD	Point-in-time
Accrued liability for Ibeo business combination	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$6.30M	USD	Point-in-time
Accrued liability for Ibeo business combination	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$6.30M	USD	Point-in-time
Accrued liability for Ibeo business combination	`BusinessCombinationContingentConsiderationLiabilityCurrent`	2.70M	EUR	Point-in-time
Accrued liability for Ibeo business combination	`BusinessCombinationContingentConsiderationLiabilityCurrent`	2.70M	EUR	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$300.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$300.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$213.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$213.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.32M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.32M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.17M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$270.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$270.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$669.00K	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`	$20.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.75M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.36M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.36M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.71M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$270.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$270.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$614.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$614.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$30.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.83M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 205,874 and 194,736 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$195.00K	USD	Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 205,874 and 194,736 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$195.00K	USD	Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 205,874 and 194,736 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$206.00K	USD	Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 205,874 and 194,736 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$206.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$860.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$860.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$885.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$885.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$210.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$210.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$157.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$157.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-791.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-791.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-765.37M	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`	$95.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.80M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$124.18M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$124.18M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$129.63M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$129.63M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$956.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$956.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$782.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$782.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$544.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$544.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.28M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.28M	USD	1 Quarter
Gross margin	`GrossProfit`	$238.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$238.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$-321.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$-321.00K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$12.69M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$12.69M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$17.31M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$17.31M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.08M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.08M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.74M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.71M	USD	1 Quarter
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.71M	USD	1 Quarter
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.71M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$631.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$631.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$639.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$639.00K	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.08M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.08M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.85M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$234.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$234.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$181.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$181.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.03M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	174.70M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	174.70M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	196.75M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	196.75M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.75M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.75M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.70M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.70M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.52M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.00K	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.00K	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.71M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.71M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.95M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.95M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.74M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.74M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$9.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$9.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$29.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$29.00K	USD	1 Quarter
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-288.00K	USD	1 Quarter
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-288.00K	USD	1 Quarter
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-396.00K	USD	1 Quarter
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-396.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$172.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$172.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$506.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$506.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$192.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$192.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$87.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$87.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-102.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-102.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-647.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-647.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-992.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-992.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-527.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-527.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.63M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.02M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.02M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.33M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.33M	USD	1 Quarter
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-480.00K	USD	1 Quarter
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-480.00K	USD	1 Quarter
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-711.00K	USD	1 Quarter
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-711.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-669.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-669.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-639.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-639.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-330.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-330.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.48M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.48M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.76M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.76M	USD	1 Quarter
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.90M	USD	1 Quarter
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.90M	USD	1 Quarter
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.00M	USD	1 Quarter
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.00M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$3.90M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$3.90M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$7.80M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$7.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$615.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$615.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.00K	USD	1 Quarter
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.26M	USD	1 Quarter
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.26M	USD	1 Quarter
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.23M	USD	1 Quarter
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.23M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.28M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.28M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.25M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.25M	USD	1 Quarter
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$6.00K	USD	1 Quarter
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$6.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$62.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$62.00K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.96M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.96M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.69M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.69M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.02M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.02M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.69M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.69M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-31.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-31.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$5.46M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$5.46M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-3.05M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-3.05M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.41M	USD	Point-in-time
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`	$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`	$21.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.41M	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`	$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`	$21.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.34M	USD	Point-in-time
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$21.00K	USD	1 Quarter
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$21.00K	USD	1 Quarter
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$703.00K	USD	1 Quarter
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$703.00K	USD	1 Quarter
Acquisition of right-of-use asset	`AcquisitionOfRighttouseAsset`	-	USD	1 Quarter
Acquisition of right-of-use asset	`AcquisitionOfRighttouseAsset`	-	USD	1 Quarter
Acquisition of right-of-use asset	`AcquisitionOfRighttouseAsset`	$234.00K	USD	1 Quarter
Acquisition of right-of-use asset	`AcquisitionOfRighttouseAsset`	$234.00K	USD	1 Quarter
Settlement of preexisting Advance to Ibeo in exchange for net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$4.13M	USD	1 Quarter
Settlement of preexisting Advance to Ibeo in exchange for net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$4.13M	USD	1 Quarter
Settlement of preexisting Advance to Ibeo in exchange for net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	1 Quarter
Settlement of preexisting Advance to Ibeo in exchange for net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	1 Quarter
Amounts issued to escrow for acquisition consideration	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	1 Quarter
Amounts issued to escrow for acquisition consideration	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	1 Quarter
Amounts issued to escrow for acquisition consideration	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$3.26M	USD	1 Quarter
Amounts issued to escrow for acquisition consideration	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$3.26M	USD	1 Quarter
Accrued liability for Ibeo business combination	`AccruedLiabilityForIbeoBusinessCombination`	$2.97M	USD	1 Quarter
Accrued liability for Ibeo business combination	`AccruedLiabilityForIbeoBusinessCombination`	$2.97M	USD	1 Quarter
Accrued liability for Ibeo business combination	`AccruedLiabilityForIbeoBusinessCombination`	$2.93M	USD	1 Quarter
Accrued liability for Ibeo business combination	`AccruedLiabilityForIbeoBusinessCombination`	$2.93M	USD	1 Quarter
Accrued financing fees	`AccruedFinancingFees`	$396.00K	USD	1 Quarter
Accrued financing fees	`AccruedFinancingFees`	$396.00K	USD	1 Quarter
Accrued financing fees	`AccruedFinancingFees`	-	USD	1 Quarter
Accrued financing fees	`AccruedFinancingFees`	-	USD	1 Quarter
Foreign currency translation adjustment	`NonCashForeignCurrencyTranslationAdjustments`	$-19.00K	USD	1 Quarter
Foreign currency translation adjustment	`NonCashForeignCurrencyTranslationAdjustments`	$-19.00K	USD	1 Quarter
Foreign currency translation adjustment	`NonCashForeignCurrencyTranslationAdjustments`	$107.00K	USD	1 Quarter
Foreign currency translation adjustment	`NonCashForeignCurrencyTranslationAdjustments`	$107.00K	USD	1 Quarter
Unrealized gain (loss) in investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$-34.00K	USD	1 Quarter
Unrealized gain (loss) in investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$-34.00K	USD	1 Quarter
Unrealized gain (loss) in investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$77.00K	USD	1 Quarter
Unrealized gain (loss) in investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$77.00K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$86.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.80M	USD	Point-in-time
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.95M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.95M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.74M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.74M	USD	1 Quarter
Sales of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$12.69M	USD	1 Quarter
Sales of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$12.69M	USD	1 Quarter
Sales of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$20.56M	USD	1 Quarter
Sales of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$20.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$184.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$184.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$86.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.80M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.03M	USD	1 Quarter
Unrealized gain (loss) on investment securities, available for sale	`MarketableSecuritiesUnrealizedGainLoss`	$-34.00K	USD	1 Quarter
Unrealized gain (loss) on investment securities, available for sale	`MarketableSecuritiesUnrealizedGainLoss`	$-34.00K	USD	1 Quarter
Unrealized gain (loss) on investment securities, available for sale	`MarketableSecuritiesUnrealizedGainLoss`	$77.00K	USD	1 Quarter
Unrealized gain (loss) on investment securities, available for sale	`MarketableSecuritiesUnrealizedGainLoss`	$77.00K	USD	1 Quarter
Unrealized gain (loss) on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$107.00K	USD	1 Quarter
Unrealized gain (loss) on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$107.00K	USD	1 Quarter
Unrealized gain (loss) on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Unrealized gain (loss) on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.84M	USD	1 Quarter

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