10-Q Filing

MICROVISION, INC. CIK: 65770 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-030625`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 146 Cash Flow Statement 172 Stockholders Equity 62 Comprehensive Income 40

Balance Sheet 162 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
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`	$26.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.31M	USD	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`	$28.61M	USD	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$28.61M	USD	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$29.93M	USD	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$29.93M	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`	$3.26M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$3.26M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$3.26M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$3.26M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$73.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$73.00K	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
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.97M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.97M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	310.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	310.00M	shares	Point-in-time
Inventory	`InventoryNet`	$3.87M	USD	Point-in-time
Inventory	`InventoryNet`	$3.87M	USD	Point-in-time
Inventory	`InventoryNet`	$4.20M	USD	Point-in-time
Inventory	`InventoryNet`	$4.20M	USD	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 issued	`CommonStockSharesIssued`	211.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	211.96M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	211.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	211.96M	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
Total current assets	`AssetsCurrent`	$86.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.13M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.35M	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
Restricted cash, net of current portion	`RestrictedCash`	$1.96M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCash`	$1.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.08M	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`	$1.90M	USD	Point-in-time
Other assets	`OtherAssets`	$1.90M	USD	Point-in-time
Other assets	`OtherAssets`	$1.32M	USD	Point-in-time
Other assets	`OtherAssets`	$1.32M	USD	Point-in-time
Total assets	`Assets`	$103.42M	USD	Point-in-time
Total assets	`Assets`	$103.42M	USD	Point-in-time
Total assets	`Assets`	$129.63M	USD	Point-in-time
Total assets	`Assets`	$129.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.64M	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`	-	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
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
Contract liabilities	`ContractWithCustomerLiability`	$172.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$172.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$300.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$300.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.32M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.32M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.11M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.00K	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`	$12.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.50M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.71M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.71M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.94M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.00K	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`	$33.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.71M	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 as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 211,961 and 194,736 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$212.00K	USD	Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 211,961 and 194,736 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$212.00K	USD	Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 211,961 and 194,736 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$195.00K	USD	Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 211,961 and 194,736 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$195.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$894.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$894.00M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$101.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$101.00K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-815.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-815.61M	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`	$78.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.71M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$103.42M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$103.42M	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 146 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.86M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.86M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$329.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$329.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.11M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.11M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.25M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.25M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.83M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.83M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$701.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$701.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.55M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.55M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-134.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-134.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$25.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$25.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-372.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-372.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$346.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$346.00K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$31.52M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$31.52M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$13.85M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$13.85M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$26.54M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$26.54M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$14.20M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$14.20M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$16.82M	USD	2 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$16.82M	USD	2 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.69M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.69M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.43M	USD	2 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.43M	USD	2 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.75M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.75M	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.03M	USD	2 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.03M	USD	2 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.03M	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.03M	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$15.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$15.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$15.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$15.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$23.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.37M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-51.34M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-51.34M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-45.09M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-45.09M	USD	2 Qtrs
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.71M	USD	2 Qtrs
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.71M	USD	2 Qtrs
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.42M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.42M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.21M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.21M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$785.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$785.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.57M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.57M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.18M	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.18M	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.33M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.33M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.92M	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.92M	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.85M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$279.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$279.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$318.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$318.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$460.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$460.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.12	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`	$-0.25	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.12	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`	$-0.23	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	176.01M	shares	2 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	176.01M	shares	2 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	202.71M	shares	2 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	202.71M	shares	2 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.30M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.30M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.66M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.66M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.30M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.30M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.01M	shares	2 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.01M	shares	2 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.71M	shares	2 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.71M	shares	2 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.66M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.66M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.57M	USD	2 Qtrs
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.71M	USD	2 Qtrs
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.71M	USD	2 Qtrs
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$15.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$15.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$15.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$15.00K	USD	2 Qtrs
Impairment of intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-3.03M	USD	2 Qtrs
Impairment of intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-3.03M	USD	2 Qtrs
Impairment of intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	2 Qtrs
Impairment of intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	2 Qtrs
Impairment of operating lease right-of-use assets	`ImpairmentOfOperatingLeaseRightofuseAssets`	-	USD	2 Qtrs
Impairment of operating lease right-of-use assets	`ImpairmentOfOperatingLeaseRightofuseAssets`	-	USD	2 Qtrs
Impairment of operating lease right-of-use assets	`ImpairmentOfOperatingLeaseRightofuseAssets`	$-393.00K	USD	2 Qtrs
Impairment of operating lease right-of-use assets	`ImpairmentOfOperatingLeaseRightofuseAssets`	$-393.00K	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.00K	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$56.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$56.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$48.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$48.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.82M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.82M	USD	2 Qtrs
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-535.00K	USD	2 Qtrs
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-535.00K	USD	2 Qtrs
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-695.00K	USD	2 Qtrs
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-695.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$821.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$821.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$410.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$410.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-69.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-69.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.82M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-850.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-850.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$246.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$246.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$254.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$254.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.14M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.14M	USD	2 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.69M	USD	2 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.69M	USD	2 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-765.00K	USD	2 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-765.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.30M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.30M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.10M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.10M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-476.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-476.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$81.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$81.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.12M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.12M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.39M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.39M	USD	2 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.70M	USD	2 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.70M	USD	2 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.66M	USD	2 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.66M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$23.49M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$23.49M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$17.30M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$17.30M	USD	2 Qtrs
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.23M	USD	2 Qtrs
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.23M	USD	2 Qtrs
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.30M	USD	2 Qtrs
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$280.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$280.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.41M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.41M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.68M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.68M	USD	2 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$13.00K	USD	2 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$13.00K	USD	2 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$168.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$168.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$62.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$62.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.87M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.87M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.11M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.17M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.17M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.02M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.02M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$44.58M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$44.58M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-20.61M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-20.61M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.53M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.53M	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
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$167.00K	USD	2 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$167.00K	USD	2 Qtrs
Amounts issued to escrow for acquisition consideration	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	2 Qtrs
Amounts issued to escrow for acquisition consideration	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	2 Qtrs
Amounts issued to escrow for acquisition consideration	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$3.26M	USD	2 Qtrs
Amounts issued to escrow for acquisition consideration	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$3.26M	USD	2 Qtrs
Accrued financing fees	`AccruedFinancingFees`	$180.00K	USD	2 Qtrs
Accrued financing fees	`AccruedFinancingFees`	$180.00K	USD	2 Qtrs
Accrued financing fees	`AccruedFinancingFees`	$10.00K	USD	2 Qtrs
Accrued financing fees	`AccruedFinancingFees`	$10.00K	USD	2 Qtrs
Issuance of common stock for subscriptions receivable	`IssuanceOfCommonStockForSubscriptionsReceivable`	-	USD	2 Qtrs
Issuance of common stock for subscriptions receivable	`IssuanceOfCommonStockForSubscriptionsReceivable`	-	USD	2 Qtrs
Issuance of common stock for subscriptions receivable	`IssuanceOfCommonStockForSubscriptionsReceivable`	$925.00K	USD	2 Qtrs
Issuance of common stock for subscriptions receivable	`IssuanceOfCommonStockForSubscriptionsReceivable`	$925.00K	USD	2 Qtrs
Foreign currency translation adjustments	`NonCashForeignCurrencyTranslationAdjustments`	$24.00K	USD	2 Qtrs
Foreign currency translation adjustments	`NonCashForeignCurrencyTranslationAdjustments`	$24.00K	USD	2 Qtrs
Foreign currency translation adjustments	`NonCashForeignCurrencyTranslationAdjustments`	$-64.00K	USD	2 Qtrs
Foreign currency translation adjustments	`NonCashForeignCurrencyTranslationAdjustments`	$-64.00K	USD	2 Qtrs
Unrealized (loss) gain on investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$-45.00K	USD	2 Qtrs
Unrealized (loss) gain on investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$-45.00K	USD	2 Qtrs
Unrealized (loss) gain on investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$95.00K	USD	2 Qtrs
Unrealized (loss) gain on investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$95.00K	USD	2 Qtrs

Stockholders Equity 62 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`	$112.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.74M	USD	Point-in-time
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.35M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.35M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.43M	USD	2 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.43M	USD	2 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.10M	USD	2 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.10M	USD	2 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.48M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.48M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$168.00K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$168.00K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.00K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.00K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$168.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$168.00K	USD	1 Quarter
Sales of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$5.54M	USD	1 Quarter
Sales of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$5.54M	USD	1 Quarter
Sales of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$55.69M	USD	2 Qtrs
Sales of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$55.69M	USD	2 Qtrs
Sales of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$26.10M	USD	2 Qtrs
Sales of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$26.10M	USD	2 Qtrs
Sales of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$42.99M	USD	1 Quarter
Sales of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$42.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-109.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-109.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$86.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.74M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Unrealized (loss) gain on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$95.00K	USD	2 Qtrs
Unrealized (loss) gain on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$95.00K	USD	2 Qtrs
Unrealized (loss) gain on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$18.00K	USD	1 Quarter
Unrealized (loss) gain on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$18.00K	USD	1 Quarter
Unrealized (loss) gain on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$-11.00K	USD	1 Quarter
Unrealized (loss) gain on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$-11.00K	USD	1 Quarter
Unrealized (loss) gain on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$-45.00K	USD	2 Qtrs
Unrealized (loss) gain on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$-45.00K	USD	2 Qtrs
Unrealized (loss) gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Unrealized (loss) gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Unrealized (loss) gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00K	USD	2 Qtrs
Unrealized (loss) gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00K	USD	2 Qtrs
Unrealized (loss) gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	2 Qtrs
Unrealized (loss) gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	2 Qtrs
Unrealized (loss) gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	1 Quarter
Unrealized (loss) gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	1 Quarter
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.00K	USD	2 Qtrs
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.00K	USD	2 Qtrs
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.00K	USD	2 Qtrs
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.00K	USD	2 Qtrs
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.00K	USD	1 Quarter
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.00K	USD	1 Quarter
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	1 Quarter
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.52M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.52M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.35M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.35M	USD	2 Qtrs

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