10-Q Filing

MICROVISION, INC. CIK: 65770 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-021931`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 168 Cash Flow Statement 196 Stockholders Equity 62 Comprehensive Income 40

Balance Sheet 188 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`	$16.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.83M	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
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$20.22M	USD	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$20.22M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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`	$270.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$270.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$261.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$261.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$328.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$328.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$926.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$926.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$40.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$40.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	510.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	510.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	510.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	510.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	224.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	224.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	302.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	302.36M	shares	Point-in-time
Inventory	`InventoryNet`	$2.29M	USD	Point-in-time
Inventory	`InventoryNet`	$2.29M	USD	Point-in-time
Inventory	`InventoryNet`	$8.13M	USD	Point-in-time
Inventory	`InventoryNet`	$8.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	224.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	224.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	302.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	302.36M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.37M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCash`	$1.50M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCash`	$1.50M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCash`	$1.37M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCash`	$1.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.28M	USD	Point-in-time
Other assets	`OtherAssets`	$2.41M	USD	Point-in-time
Other assets	`OtherAssets`	$2.41M	USD	Point-in-time
Other assets	`OtherAssets`	$2.25M	USD	Point-in-time
Other assets	`OtherAssets`	$2.25M	USD	Point-in-time
Total assets	`Assets`	$121.16M	USD	Point-in-time
Total assets	`Assets`	$121.16M	USD	Point-in-time
Total assets	`Assets`	$150.82M	USD	Point-in-time
Total assets	`Assets`	$150.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$308.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$308.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$147.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$147.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$14.58M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$14.58M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$1.86M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$1.86M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$24.25M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$24.25M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$28.96M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$28.96M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.68M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.68M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.15M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.15M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$14.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$14.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$458.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$458.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$672.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$672.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.90M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$8.75M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$8.75M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Warrant liability	`WarrantLiabilityNonCurrent`	-	USD	Point-in-time
Warrant liability	`WarrantLiabilityNonCurrent`	-	USD	Point-in-time
Warrant liability	`WarrantLiabilityNonCurrent`	$4.06M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNonCurrent`	$4.06M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$15.95M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$15.95M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$14.43M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$14.43M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$31.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$31.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.10M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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, 2025 and December 31, 2024, respectively	`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, 2025 and December 31, 2024, respectively	`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, 2025 and December 31, 2024, respectively	`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, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 510,000 shares authorized; 302,358 and 224,993 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$225.00K	USD	Point-in-time
Common stock, par value $0.001; 510,000 shares authorized; 302,358 and 224,993 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$225.00K	USD	Point-in-time
Common stock, par value $0.001; 510,000 shares authorized; 302,358 and 224,993 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$302.00K	USD	Point-in-time
Common stock, par value $0.001; 510,000 shares authorized; 302,358 and 224,993 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$302.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$910.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$910.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$651.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$651.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-862.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-862.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-919.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-919.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$95.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$95.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$78.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$78.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$65.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$65.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$48.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$48.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$77.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$77.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$90.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$90.72M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$121.16M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$121.16M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$150.82M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$150.82M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$190.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$190.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.05M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.05M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$241.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$241.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$985.00K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$985.00K	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$583.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$583.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.41M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.41M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$957.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$957.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.22M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.22M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-393.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-393.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-368.00K	USD	3 Qtrs
Gross loss	`GrossProfit`	$-368.00K	USD	3 Qtrs
Gross loss	`GrossProfit`	$-716.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-716.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-1.24M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-1.24M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$8.74M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$8.74M	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`	$7.98M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.98M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$23.04M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$23.04M	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
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`	$4.03M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.14M	USD	3 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.14M	USD	3 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	3 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.03M	USD	3 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`	-	USD	3 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	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`	$22.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$22.00K	USD	3 Qtrs
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	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
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
Total operating expenses	`OperatingExpenses`	$12.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.18M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-67.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-67.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-41.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.42M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$21.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$51.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$51.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.27M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.27M	USD	3 Qtrs
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$1.06M	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$1.06M	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$3.85M	USD	3 Qtrs
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$3.85M	USD	3 Qtrs
Unrealized (loss) gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	-	USD	1 Quarter
Unrealized (loss) gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	-	USD	1 Quarter
Unrealized (loss) gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	-	USD	3 Qtrs
Unrealized (loss) gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	-	USD	3 Qtrs
Unrealized (loss) gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	$-326.00K	USD	1 Quarter
Unrealized (loss) gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	$-326.00K	USD	1 Quarter
Unrealized (loss) gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	$2.24M	USD	3 Qtrs
Unrealized (loss) gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	$2.24M	USD	3 Qtrs
Realized loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Realized loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Realized loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Realized loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Realized loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Realized loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Realized loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.65M	USD	3 Qtrs
Realized loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.65M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$318.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$318.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.76M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$1.76M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$140.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$140.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$363.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$363.00K	USD	3 Qtrs
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`	$-65.33M	USD	3 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.33M	USD	3 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.04M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.04M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.89M	USD	3 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.89M	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`	$426.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$426.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$338.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$338.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-57.23M	USD	3 Qtrs
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`	$-0.32	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.22	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`	$-0.32	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.22	USD	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`	206.16M	shares	3 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.16M	shares	3 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	295.46M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	295.46M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	262.24M	shares	3 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	262.24M	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`	206.16M	shares	3 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.16M	shares	3 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.46M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.46M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.24M	shares	3 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.24M	shares	3 Qtrs

Cash Flow Statement 196 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`	$-65.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-57.23M	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`	$4.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.35M	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`	$22.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$22.00K	USD	3 Qtrs
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	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.03M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.03M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	$406.00K	USD	3 Qtrs
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	$406.00K	USD	3 Qtrs
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$1.06M	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$1.06M	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$3.85M	USD	3 Qtrs
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$3.85M	USD	3 Qtrs
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	-	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	-	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	-	USD	3 Qtrs
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	-	USD	3 Qtrs
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	$-326.00K	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	$-326.00K	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	$2.24M	USD	3 Qtrs
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	$2.24M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.65M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.65M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$127.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$127.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	-	USD	3 Qtrs
Non-cash interest expense	`InterestExpense`	-	USD	3 Qtrs
Non-cash interest expense	`InterestExpense`	-	USD	3 Qtrs
Non-cash interest expense	`InterestExpense`	$7.33M	USD	3 Qtrs
Non-cash interest expense	`InterestExpense`	$7.33M	USD	3 Qtrs
Amortization of debt discount and issuance costs on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt discount and issuance costs on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt discount and issuance costs on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$9.91M	USD	3 Qtrs
Amortization of debt discount and issuance costs on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$9.91M	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`	$2.25M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.25M	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`	$-284.00K	USD	3 Qtrs
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-284.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-717.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-717.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-886.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-886.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$723.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$723.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.80M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.80M	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`	$2.17M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-784.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-784.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$207.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$207.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.75M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.75M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.09M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.09M	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
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$32.00K	USD	3 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$32.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.94M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.94M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.19M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.19M	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`	$-260.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-260.00K	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`	$-43.31M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.31M	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`	$26.69M	USD	3 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$26.69M	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`	$32.88M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$32.88M	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`	$435.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$435.00K	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
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.62M	USD	3 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$10.00K	USD	3 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$10.00K	USD	3 Qtrs
Principal payments under notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Principal payments under notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Principal payments under notes payable	`RepaymentsOfNotesPayable`	$5.50M	USD	3 Qtrs
Principal payments under notes payable	`RepaymentsOfNotesPayable`	$5.50M	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
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$26.09M	USD	3 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$26.09M	USD	3 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$73.27M	USD	3 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$73.27M	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`	$67.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.76M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$469.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$469.00K	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`	$18.29M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$18.29M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.53M	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`	$18.36M	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`	$56.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.53M	USD	Point-in-time
Common stock issued in conversions of notes payable	`CommonStockIssuedInConversionOfNotePayable`	-	USD	3 Qtrs
Common stock issued in conversions of notes payable	`CommonStockIssuedInConversionOfNotePayable`	-	USD	3 Qtrs
Common stock issued in conversions of notes payable	`CommonStockIssuedInConversionOfNotePayable`	$21.98M	USD	3 Qtrs
Common stock issued in conversions of notes payable	`CommonStockIssuedInConversionOfNotePayable`	$21.98M	USD	3 Qtrs
Issuance of warrants	`NoncashOrPartNoncashAcquisitionIssuanceOfWarrants`	-	USD	3 Qtrs
Issuance of warrants	`NoncashOrPartNoncashAcquisitionIssuanceOfWarrants`	-	USD	3 Qtrs
Issuance of warrants	`NoncashOrPartNoncashAcquisitionIssuanceOfWarrants`	$6.30M	USD	3 Qtrs
Issuance of warrants	`NoncashOrPartNoncashAcquisitionIssuanceOfWarrants`	$6.30M	USD	3 Qtrs
Acquisition of right-of-use asset	`NoncashOrPartNoncashAcquisitionOfRightOfUseAsset`	-	USD	3 Qtrs
Acquisition of right-of-use asset	`NoncashOrPartNoncashAcquisitionOfRightOfUseAsset`	-	USD	3 Qtrs
Acquisition of right-of-use asset	`NoncashOrPartNoncashAcquisitionOfRightOfUseAsset`	$139.00K	USD	3 Qtrs
Acquisition of right-of-use asset	`NoncashOrPartNoncashAcquisitionOfRightOfUseAsset`	$139.00K	USD	3 Qtrs
Foreign currency translation adjustment	`NonCashForeignCurrencyTranslationAdjustments`	$101.00K	USD	3 Qtrs
Foreign currency translation adjustment	`NonCashForeignCurrencyTranslationAdjustments`	$101.00K	USD	3 Qtrs
Foreign currency translation adjustment	`NonCashForeignCurrencyTranslationAdjustments`	$665.00K	USD	3 Qtrs
Foreign currency translation adjustment	`NonCashForeignCurrencyTranslationAdjustments`	$665.00K	USD	3 Qtrs
Unrealized (loss) gain on investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$33.00K	USD	3 Qtrs
Unrealized (loss) gain on investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$33.00K	USD	3 Qtrs
Unrealized (loss) gain on investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$-14.00K	USD	3 Qtrs
Unrealized (loss) gain on investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$-14.00K	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.72M	USD	Point-in-time
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`	$9.52M	USD	3 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.52M	USD	3 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.60M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.60M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.25M	USD	3 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.25M	USD	3 Qtrs
Sales of common stock, net and warrants	`StockIssuedDuringPeriodValueNewIssues`	$-6.00K	USD	1 Quarter
Sales of common stock, net and warrants	`StockIssuedDuringPeriodValueNewIssues`	$-6.00K	USD	1 Quarter
Sales of common stock, net and warrants	`StockIssuedDuringPeriodValueNewIssues`	$26.09M	USD	3 Qtrs
Sales of common stock, net and warrants	`StockIssuedDuringPeriodValueNewIssues`	$26.09M	USD	3 Qtrs
Sales of common stock, net and warrants	`StockIssuedDuringPeriodValueNewIssues`	$29.30M	USD	1 Quarter
Sales of common stock, net and warrants	`StockIssuedDuringPeriodValueNewIssues`	$29.30M	USD	1 Quarter
Sales of common stock, net and warrants	`StockIssuedDuringPeriodValueNewIssues`	$74.30M	USD	3 Qtrs
Sales of common stock, net and warrants	`StockIssuedDuringPeriodValueNewIssues`	$74.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-57.23M	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`	$134.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$134.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$133.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$133.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$651.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$651.00K	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.00K	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.00K	USD	3 Qtrs
Conversions of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$45.00M	USD	Point-in-time
Conversions of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$45.00M	USD	Point-in-time
Conversions of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$21.98M	USD	3 Qtrs
Conversions of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$21.98M	USD	3 Qtrs
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.72M	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`	$-65.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-57.23M	USD	3 Qtrs
Unrealized gain (loss) on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$78.00K	USD	1 Quarter
Unrealized gain (loss) on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$78.00K	USD	1 Quarter
Unrealized gain (loss) on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$33.00K	USD	3 Qtrs
Unrealized gain (loss) on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$33.00K	USD	3 Qtrs
Unrealized gain (loss) on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$8.00K	USD	1 Quarter
Unrealized gain (loss) on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$8.00K	USD	1 Quarter
Unrealized gain (loss) on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$-14.00K	USD	3 Qtrs
Unrealized gain (loss) on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$-14.00K	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`	$125.00K	USD	1 Quarter
Unrealized gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$125.00K	USD	1 Quarter
Unrealized gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$665.00K	USD	3 Qtrs
Unrealized gain on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$665.00K	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`	$134.00K	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00K	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$133.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$133.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$651.00K	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$651.00K	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`	$-14.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.57M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.57M	USD	3 Qtrs

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