10-Q Filing

MICROVISION, INC. CIK: 65770 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-044052`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 148 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
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 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`	$16.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$26.68M	USD	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$26.68M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$28.61M	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
Restricted cash, current	`RestrictedCashCurrent`	$3.26M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$3.26M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$270.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$270.00K	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
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`	$232.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$232.00K	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`	213.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	213.44M	shares	Point-in-time
Inventory	`InventoryNet`	$4.49M	USD	Point-in-time
Inventory	`InventoryNet`	$4.49M	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 outstanding	`CommonStockSharesOutstanding`	213.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	213.44M	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`	$4.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.86M	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`	$53.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.05M	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`	$7.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.67M	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`	$12.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.09M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCash`	$1.57M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCash`	$1.57M	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`	$17.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.56M	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`	$129.63M	USD	Point-in-time
Total assets	`Assets`	$129.63M	USD	Point-in-time
Total assets	`Assets`	$88.26M	USD	Point-in-time
Total assets	`Assets`	$88.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49M	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`	$8.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.89M	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
Accrued liability for Ibeo business combination	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Accrued liability for Ibeo business combination	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$180.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$180.00K	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`	$2.15M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.15M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$902.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$902.00K	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`	$10.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.61M	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`	$11.66M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.66M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.00K	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`	$22.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.41M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding as of September 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 September 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 September 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 September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 213,439 and 194,736 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$195.00K	USD	Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 213,439 and 194,736 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$195.00K	USD	Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 213,439 and 194,736 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$213.00K	USD	Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 213,439 and 194,736 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$213.00K	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`	$896.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$896.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$344.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$344.00K	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`	$-765.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-765.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-831.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-831.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.86M	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`	$129.63M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$129.63M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$88.26M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$88.26M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.05M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.05M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$190.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$190.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.16M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.16M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.41M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.41M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$625.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$625.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.87M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.87M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$583.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$583.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$422.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$422.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-393.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-393.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$288.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$288.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-368.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-368.00K	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$42.13M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$42.13M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$15.58M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$15.58M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$40.25M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$40.25M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$8.74M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$8.74M	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
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.42M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.42M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$27.17M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$27.17M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.60M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.60M	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.00M	USD	2 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.00M	USD	2 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.03M	USD	3 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.03M	USD	3 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$22.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$22.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$22.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$22.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$10.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$10.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$69.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$69.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$66.68M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-68.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-68.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-67.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-67.05M	USD	3 Qtrs
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.71M	USD	3 Qtrs
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.71M	USD	3 Qtrs
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	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`	$637.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$637.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.71M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.71M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$297.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$297.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.85M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.85M	USD	3 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.26M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.26M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.41M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.41M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.43M	USD	3 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.43M	USD	3 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.33M	USD	3 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$671.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$671.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$426.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$426.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$108.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$108.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$211.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$211.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.76M	USD	3 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`	$-0.07	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.16M	shares	3 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.16M	shares	3 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.00M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.00M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.31M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.31M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	180.16M	shares	3 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	180.16M	shares	3 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.16M	shares	3 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.16M	shares	3 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.00M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.00M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.16M	shares	3 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.16M	shares	3 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.31M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.31M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.29M	USD	3 Qtrs
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.71M	USD	3 Qtrs
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.71M	USD	3 Qtrs
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain, net of tax	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	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`	$22.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$22.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$22.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$22.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$10.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$10.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	3 Qtrs
Impairment of intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
Impairment of intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
Impairment of intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-3.03M	USD	3 Qtrs
Impairment of intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-3.03M	USD	3 Qtrs
Impairment of operating lease right-of-use assets	`ImpairmentOfOperatingLeaseRightofuseAssets`	$-406.00K	USD	3 Qtrs
Impairment of operating lease right-of-use assets	`ImpairmentOfOperatingLeaseRightofuseAssets`	$-406.00K	USD	3 Qtrs
Impairment of operating lease right-of-use assets	`ImpairmentOfOperatingLeaseRightofuseAssets`	-	USD	3 Qtrs
Impairment of operating lease right-of-use assets	`ImpairmentOfOperatingLeaseRightofuseAssets`	-	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.00K	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$61.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$61.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$127.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$127.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.52M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.52M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.51M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.51M	USD	3 Qtrs
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-776.00K	USD	3 Qtrs
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-776.00K	USD	3 Qtrs
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-986.00K	USD	3 Qtrs
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-986.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$740.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$740.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-717.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-717.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$723.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$723.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$619.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$619.00K	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-606.00K	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-606.00K	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.21M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$896.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$896.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-784.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-784.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.75M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.75M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.32M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.32M	USD	3 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.41M	USD	3 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.41M	USD	3 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$109.00K	USD	3 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$109.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.81M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.81M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.94M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.94M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-488.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-488.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.48M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.48M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.51M	USD	3 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.31M	USD	3 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.31M	USD	3 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$61.70M	USD	3 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$61.70M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$25.57M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$25.57M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$27.10M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$27.10M	USD	3 Qtrs
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.23M	USD	3 Qtrs
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.23M	USD	3 Qtrs
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.30M	USD	3 Qtrs
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.39M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.39M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.83M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.83M	USD	3 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$19.00K	USD	3 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$19.00K	USD	3 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$175.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$175.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$62.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$62.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.09M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.09M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$60.61M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$60.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.76M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-31.03M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-31.03M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$31.64M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$31.64M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at 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`	$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`	$18.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.59M	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`	$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`	$18.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.36M	USD	Point-in-time
Amounts issued to escrow for acquisition consideration	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$3.26M	USD	3 Qtrs
Amounts issued to escrow for acquisition consideration	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$3.26M	USD	3 Qtrs
Amounts issued to escrow for acquisition consideration	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	3 Qtrs
Amounts issued to escrow for acquisition consideration	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	3 Qtrs
Acquisition of right-of-use asset	`AcquisitionOfRighttouseAsset`	-	USD	3 Qtrs
Acquisition of right-of-use asset	`AcquisitionOfRighttouseAsset`	-	USD	3 Qtrs
Acquisition of right-of-use asset	`AcquisitionOfRighttouseAsset`	$1.29M	USD	3 Qtrs
Acquisition of right-of-use asset	`AcquisitionOfRighttouseAsset`	$1.29M	USD	3 Qtrs
Accrued financing fees	`AccruedFinancingFees`	-	USD	3 Qtrs
Accrued financing fees	`AccruedFinancingFees`	-	USD	3 Qtrs
Accrued financing fees	`AccruedFinancingFees`	$101.00K	USD	3 Qtrs
Accrued financing fees	`AccruedFinancingFees`	$101.00K	USD	3 Qtrs
Issuance of common stock for subscriptions receivable	`IssuanceOfCommonStockForSubscriptionsReceivable`	$323.00K	USD	3 Qtrs
Issuance of common stock for subscriptions receivable	`IssuanceOfCommonStockForSubscriptionsReceivable`	$323.00K	USD	3 Qtrs
Issuance of common stock for subscriptions receivable	`IssuanceOfCommonStockForSubscriptionsReceivable`	-	USD	3 Qtrs
Issuance of common stock for subscriptions receivable	`IssuanceOfCommonStockForSubscriptionsReceivable`	-	USD	3 Qtrs
Foreign currency translation adjustments	`NonCashForeignCurrencyTranslationAdjustments`	$101.00K	USD	3 Qtrs
Foreign currency translation adjustments	`NonCashForeignCurrencyTranslationAdjustments`	$101.00K	USD	3 Qtrs
Foreign currency translation adjustments	`NonCashForeignCurrencyTranslationAdjustments`	$55.00K	USD	3 Qtrs
Foreign currency translation adjustments	`NonCashForeignCurrencyTranslationAdjustments`	$55.00K	USD	3 Qtrs
Unrealized loss on investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$117.00K	USD	3 Qtrs
Unrealized loss on investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$117.00K	USD	3 Qtrs
Unrealized loss on investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$33.00K	USD	3 Qtrs
Unrealized loss on investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$33.00K	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$65.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.52M	USD	3 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.52M	USD	3 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.34M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.34M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.43M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.43M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.77M	USD	3 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.77M	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$175.00K	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$175.00K	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.00K	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.00K	USD	3 Qtrs
Sales of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$26.09M	USD	3 Qtrs
Sales of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$26.09M	USD	3 Qtrs
Sales of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$4.82M	USD	1 Quarter
Sales of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$4.82M	USD	1 Quarter
Sales of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-6.00K	USD	1 Quarter
Sales of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-6.00K	USD	1 Quarter
Sales of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$60.51M	USD	3 Qtrs
Sales of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$60.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.76M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$134.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$134.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$243.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$243.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$172.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$172.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$53.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$53.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$65.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.76M	USD	3 Qtrs
Unrealized gain on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$22.00K	USD	1 Quarter
Unrealized gain on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$22.00K	USD	1 Quarter
Unrealized gain on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$117.00K	USD	3 Qtrs
Unrealized gain on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$117.00K	USD	3 Qtrs
Unrealized gain on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$78.00K	USD	1 Quarter
Unrealized gain on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$78.00K	USD	1 Quarter
Unrealized gain on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$33.00K	USD	3 Qtrs
Unrealized gain on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$33.00K	USD	3 Qtrs
Unrealized gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$165.00K	USD	1 Quarter
Unrealized gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$165.00K	USD	1 Quarter
Unrealized gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$101.00K	USD	3 Qtrs
Unrealized gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$101.00K	USD	3 Qtrs
Unrealized gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Unrealized gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Unrealized gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$55.00K	USD	3 Qtrs
Unrealized gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$55.00K	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$243.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$243.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$172.00K	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$172.00K	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00K	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.63M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.63M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.93M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.93M	USD	3 Qtrs

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