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10-K Filing

MICROVISION, INC. CIK: 65770 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001641172-25-000783
Period End Date 20241231
Filing Date 20250326
Fiscal Year 2024
Fiscal Period FY
XBRL Instance form10-k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 124 Cash Flow Statement 272 Stockholders Equity 52 Comprehensive Income 32
Balance Sheet 178 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 $54.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $54.49M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.17M USD Point-in-time
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 outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Investment securities, available-for-sale AvailableForSaleSecuritiesDebtSecurities $20.22M USD Point-in-time
Investment securities, available-for-sale AvailableForSaleSecuritiesDebtSecurities $20.22M USD Point-in-time
Investment securities, available-for-sale AvailableForSaleSecuritiesDebtSecurities $28.61M USD Point-in-time
Investment securities, available-for-sale AvailableForSaleSecuritiesDebtSecurities $28.61M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $261.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent $261.00K 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, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Restricted cash, current RestrictedCashCurrent - USD Point-in-time
Restricted cash, current RestrictedCashCurrent - USD Point-in-time
Restricted cash, current RestrictedCashCurrent $3.26M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $3.26M 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 $949.00K USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $949.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 310.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 310.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 310.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 310.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 194.74M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 194.74M shares Point-in-time
Inventory InventoryNet $2.29M USD Point-in-time
Inventory InventoryNet $2.29M USD 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
Inventory InventoryNet $3.87M USD Point-in-time
Inventory InventoryNet $3.87M USD 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 $4.89M USD Point-in-time
Other current assets OtherAssetsCurrent $4.89M USD 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
Common stock, shares outstanding CommonStockSharesOutstanding 224.99M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 224.99M shares 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 $86.75M USD Point-in-time
Total current assets AssetsCurrent $86.75M 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 $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 $16.75M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $16.75M 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 $961.00K USD Point-in-time
Restricted cash, net of current portion RestrictedCash $961.00K 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 $17.23M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $17.23M USD Point-in-time
Other assets OtherAssets $1.90M USD Point-in-time
Other assets OtherAssets $1.90M USD Point-in-time
Other assets OtherAssets $2.41M USD Point-in-time
Other assets OtherAssets $2.41M 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 $129.63M USD Point-in-time
Total assets Assets $129.63M 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 $2.27M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.27M 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 $8.64M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $8.64M 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 $308.00K USD Point-in-time
Contract liabilities ContractWithCustomerLiability $308.00K USD Point-in-time
Contract liabilities ContractWithCustomerLiability $300.00K USD Point-in-time
Contract liabilities ContractWithCustomerLiability $300.00K USD Point-in-time
Derivative liability DerivativeLiabilities - USD Point-in-time
Derivative liability DerivativeLiabilities - USD Point-in-time
Derivative liability DerivativeLiabilities $14.58M USD Point-in-time
Derivative liability DerivativeLiabilities $14.58M 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 - USD Point-in-time
Notes payable, current NotesPayableCurrent - USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $2.32M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $2.32M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $2.68M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $2.68M 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 $669.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $669.00K 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 $20.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $20.50M 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
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 $12.71M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $12.71M 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 $614.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $614.00K 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 $33.83M USD Point-in-time
Total liabilities Liabilities $33.83M 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 224,993 and 194,736 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $225.00K USD Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 224,993 and 194,736 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $225.00K USD Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 224,993 and 194,736 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $195.00K USD Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 224,993 and 194,736 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $195.00K 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 $910.83M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $910.83M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $210.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $210.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax - 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 $-862.28M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-862.28M 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 $112.75M USD Point-in-time
Total shareholders equity StockholdersEquity $112.75M USD Point-in-time
Total shareholders equity StockholdersEquity $89.74M USD Point-in-time
Total shareholders equity StockholdersEquity $89.74M 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 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 $121.16M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $121.16M USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $664.00K USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $664.00K USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $4.70M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $4.70M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $7.26M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $7.26M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $7.53M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $7.53M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $100.00K USD Annual
Cost of revenue CostOfGoodsAndServicesSold $100.00K USD Annual
Cost of revenue CostOfGoodsAndServicesSold $2.77M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $2.77M USD Annual
Gross (loss) profit GrossProfit $564.00K USD Annual
Gross (loss) profit GrossProfit $564.00K USD Annual
Gross (loss) profit GrossProfit $4.49M USD Annual
Gross (loss) profit GrossProfit $4.49M USD Annual
Gross (loss) profit GrossProfit $-2.83M USD Annual
Gross (loss) profit GrossProfit $-2.83M USD Annual
Research and development expense ResearchAndDevelopmentExpense $49.02M USD Annual
Research and development expense ResearchAndDevelopmentExpense $49.02M USD Annual
Research and development expense ResearchAndDevelopmentExpense $56.71M USD Annual
Research and development expense ResearchAndDevelopmentExpense $56.71M USD Annual
Research and development expense ResearchAndDevelopmentExpense $30.41M USD Annual
Research and development expense ResearchAndDevelopmentExpense $30.41M USD Annual
Sales, marketing, general and administrative expense SellingGeneralAndAdministrativeExpense $29.35M USD Annual
Sales, marketing, general and administrative expense SellingGeneralAndAdministrativeExpense $29.35M USD Annual
Sales, marketing, general and administrative expense SellingGeneralAndAdministrativeExpense $24.04M USD Annual
Sales, marketing, general and administrative expense SellingGeneralAndAdministrativeExpense $24.04M USD Annual
Sales, marketing, general and administrative expense SellingGeneralAndAdministrativeExpense $36.69M USD Annual
Sales, marketing, general and administrative expense SellingGeneralAndAdministrativeExpense $36.69M USD Annual
Impairment loss on intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment loss on intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment loss on intangible assets ImpairmentOfIntangibleAssetsFinitelived $4.18M USD Annual
Impairment loss on intangible assets ImpairmentOfIntangibleAssetsFinitelived $4.18M USD Annual
Impairment loss on intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment loss on intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment loss on intangible assets ImpairmentOfIntangibleAssetsFinitelived $3.00M USD Point-in-time
Impairment loss on intangible assets ImpairmentOfIntangibleAssetsFinitelived $3.00M USD Point-in-time
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets $-143.00K USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets $-143.00K USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets - USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets - USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets $34.00K USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets $34.00K USD Annual
Total operating expenses OperatingExpenses $82.69M USD Annual
Total operating expenses OperatingExpenses $82.69M USD Annual
Total operating expenses OperatingExpenses $54.45M USD Annual
Total operating expenses OperatingExpenses $54.45M USD Annual
Total operating expenses OperatingExpenses $93.36M USD Annual
Total operating expenses OperatingExpenses $93.36M USD Annual
Loss from operations OperatingIncomeLoss $-88.88M USD Annual
Loss from operations OperatingIncomeLoss $-88.88M USD Annual
Loss from operations OperatingIncomeLoss $-85.52M USD Annual
Loss from operations OperatingIncomeLoss $-85.52M USD Annual
Loss from operations OperatingIncomeLoss $-53.89M USD Annual
Loss from operations OperatingIncomeLoss $-53.89M USD Annual
Bargain purchase gain, net of tax BusinessCombinationBargainPurchaseGainRecognizedAmount $1.67M USD Annual
Bargain purchase gain, net of tax BusinessCombinationBargainPurchaseGainRecognizedAmount $1.67M USD Annual
Bargain purchase gain, net of tax BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Bargain purchase gain, net of tax BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Bargain purchase gain, net of tax BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Bargain purchase gain, net of tax BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Interest expense InterestExpenseNonoperating $4.46M USD Annual
Interest expense InterestExpenseNonoperating $4.46M USD Annual
Interest expense InterestExpenseNonoperating $80.00K USD Annual
Interest expense InterestExpenseNonoperating $80.00K USD Annual
Interest expense InterestExpenseNonoperating $62.00K USD Annual
Interest expense InterestExpenseNonoperating $62.00K USD Annual
Unrealized loss on derivative liability DerivativeGainLossOnDerivativeNet $-8.87M USD Annual
Unrealized loss on derivative liability DerivativeGainLossOnDerivativeNet $-8.87M USD Annual
Unrealized loss on derivative liability DerivativeGainLossOnDerivativeNet - USD Annual
Unrealized loss on derivative liability DerivativeGainLossOnDerivativeNet - USD Annual
Unrealized loss on derivative liability DerivativeGainLossOnDerivativeNet - USD Annual
Unrealized loss on derivative liability DerivativeGainLossOnDerivativeNet - USD Annual
Other income OtherNonoperatingIncome $5.59M USD Annual
Other income OtherNonoperatingIncome $5.59M USD Annual
Other income OtherNonoperatingIncome $2.43M USD Annual
Other income OtherNonoperatingIncome $2.43M USD Annual
Other income OtherNonoperatingIncome $861.00K USD Annual
Other income OtherNonoperatingIncome $861.00K USD Annual
Net loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-53.09M USD Annual
Net loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-53.09M USD Annual
Net loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-96.41M USD Annual
Net loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-96.41M USD Annual
Net loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-81.70M USD Annual
Net loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-81.70M USD Annual
Income tax expense IncomeTaxExpenseBenefit $507.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $507.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.15M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.15M USD Annual
Net loss NetIncomeLoss $-96.92M USD Annual
Net loss NetIncomeLoss $-96.92M USD Annual
Net loss NetIncomeLoss $-82.84M USD Annual
Net loss NetIncomeLoss $-82.84M USD Annual
Net loss NetIncomeLoss $-53.09M USD Annual
Net loss NetIncomeLoss $-53.09M USD Annual
Net loss NetIncomeLoss $3.90M USD Point-in-time
Net loss NetIncomeLoss $3.90M USD Point-in-time
Net loss per share, basic EarningsPerShareBasic $-0.45 USD Annual
Net loss per share, basic EarningsPerShareBasic $-0.45 USD Annual
Net loss per share, basic EarningsPerShareBasic $-0.46 USD Annual
Net loss per share, basic EarningsPerShareBasic $-0.46 USD Annual
Net loss per share, basic EarningsPerShareBasic $-0.32 USD Annual
Net loss per share, basic EarningsPerShareBasic $-0.32 USD Annual
Net loss per share, diluted EarningsPerShareDiluted $-0.32 USD Annual
Net loss per share, diluted EarningsPerShareDiluted $-0.32 USD Annual
Net loss per share, diluted EarningsPerShareDiluted $-0.46 USD Annual
Net loss per share, diluted EarningsPerShareDiluted $-0.46 USD Annual
Net loss per share, diluted EarningsPerShareDiluted $-0.45 USD Annual
Net loss per share, diluted EarningsPerShareDiluted $-0.45 USD Annual
Weighted-average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 182.80M shares Annual
Weighted-average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 182.80M shares Annual
Weighted-average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 165.96M shares Annual
Weighted-average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 165.96M shares Annual
Weighted-average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 209.51M shares Annual
Weighted-average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 209.51M shares Annual
Weighted-average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 165.96M shares Annual
Weighted-average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 165.96M shares Annual
Weighted-average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 209.51M shares Annual
Weighted-average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 209.51M shares Annual
Weighted-average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 182.80M shares Annual
Weighted-average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 182.80M shares Annual
Cash Flow Statement 272 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-96.92M USD Annual
Net loss NetIncomeLoss $-96.92M USD Annual
Net loss NetIncomeLoss $-82.84M USD Annual
Net loss NetIncomeLoss $-82.84M USD Annual
Net loss NetIncomeLoss $-53.09M USD Annual
Net loss NetIncomeLoss $-53.09M USD Annual
Net loss NetIncomeLoss $3.90M USD Point-in-time
Net loss NetIncomeLoss $3.90M USD Point-in-time
Depreciation and amortization DepreciationDepletionAndAmortization $6.92M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $6.92M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.25M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.25M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.86M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.86M USD Annual
Bargain purchase gain, net of tax BusinessCombinationBargainPurchaseGainRecognizedAmount $1.67M USD Annual
Bargain purchase gain, net of tax BusinessCombinationBargainPurchaseGainRecognizedAmount $1.67M USD Annual
Bargain purchase gain, net of tax BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Bargain purchase gain, net of tax BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Bargain purchase gain, net of tax BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Bargain purchase gain, net of tax BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets $-143.00K USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets $-143.00K USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets - USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets - USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets $34.00K USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets $34.00K USD Annual
Unrealized loss on derivative liability DerivativeGainLossOnDerivativeNet $-8.87M USD Annual
Unrealized loss on derivative liability DerivativeGainLossOnDerivativeNet $-8.87M USD Annual
Unrealized loss on derivative liability DerivativeGainLossOnDerivativeNet - USD Annual
Unrealized loss on derivative liability DerivativeGainLossOnDerivativeNet - USD Annual
Unrealized loss on derivative liability DerivativeGainLossOnDerivativeNet - USD Annual
Unrealized loss on derivative liability DerivativeGainLossOnDerivativeNet - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived $4.18M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived $4.18M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived $3.00M USD Point-in-time
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived $3.00M USD Point-in-time
Impairment of operating lease right-of-use assets OperatingLeaseImpairmentLoss $405.00K USD Annual
Impairment of operating lease right-of-use assets OperatingLeaseImpairmentLoss $405.00K USD Annual
Impairment of operating lease right-of-use assets OperatingLeaseImpairmentLoss - USD Annual
Impairment of operating lease right-of-use assets OperatingLeaseImpairmentLoss - USD Annual
Impairment of operating lease right-of-use assets OperatingLeaseImpairmentLoss - USD Annual
Impairment of operating lease right-of-use assets OperatingLeaseImpairmentLoss - USD Annual
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $64.00K USD Annual
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $64.00K USD Annual
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $12.00K USD Annual
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $12.00K USD Annual
Inventory write-downs InventoryWriteDown $2.04M USD Annual
Inventory write-downs InventoryWriteDown $2.04M USD Annual
Inventory write-downs InventoryWriteDown $87.00K USD Annual
Inventory write-downs InventoryWriteDown $87.00K USD Annual
Inventory write-downs InventoryWriteDown $76.00K USD Annual
Inventory write-downs InventoryWriteDown $76.00K USD Annual
Amortization of debt discount and issuance costs on notes payable AmortizationOfFinancingCostsAndDiscounts $4.38M USD Annual
Amortization of debt discount and issuance costs on notes payable AmortizationOfFinancingCostsAndDiscounts $4.38M USD Annual
Amortization of debt discount and issuance costs on notes payable AmortizationOfFinancingCostsAndDiscounts - USD Annual
Amortization of debt discount and issuance costs on notes payable AmortizationOfFinancingCostsAndDiscounts - USD Annual
Amortization of debt discount and issuance costs on notes payable AmortizationOfFinancingCostsAndDiscounts - USD Annual
Amortization of debt discount and issuance costs on notes payable AmortizationOfFinancingCostsAndDiscounts - USD Annual
Share-based compensation expense ShareBasedCompensation $11.54M USD Annual
Share-based compensation expense ShareBasedCompensation $11.54M USD Annual
Share-based compensation expense ShareBasedCompensation $15.46M USD Annual
Share-based compensation expense ShareBasedCompensation $15.46M USD Annual
Share-based compensation expense ShareBasedCompensation $16.14M USD Annual
Share-based compensation expense ShareBasedCompensation $16.14M USD Annual
Net accretion of premium on short-term investments NetAccretionOfPremiumOnShorttermInvestments $-1.27M USD Annual
Net accretion of premium on short-term investments NetAccretionOfPremiumOnShorttermInvestments $-1.27M USD Annual
Net accretion of premium on short-term investments NetAccretionOfPremiumOnShorttermInvestments $21.00K USD Annual
Net accretion of premium on short-term investments NetAccretionOfPremiumOnShorttermInvestments $21.00K USD Annual
Net accretion of premium on short-term investments NetAccretionOfPremiumOnShorttermInvestments $-951.00K USD Annual
Net accretion of premium on short-term investments NetAccretionOfPremiumOnShorttermInvestments $-951.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-23.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-23.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $949.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $949.00K USD Annual
Inventory IncreaseDecreaseInInventories $168.00K USD Annual
Inventory IncreaseDecreaseInInventories $168.00K USD Annual
Inventory IncreaseDecreaseInInventories $495.00K USD Annual
Inventory IncreaseDecreaseInInventories $495.00K USD Annual
Inventory IncreaseDecreaseInInventories $892.00K USD Annual
Inventory IncreaseDecreaseInInventories $892.00K USD Annual
Other current and non-current assets IncreaseDecreaseInOtherCurrentAssets $217.00K USD Annual
Other current and non-current assets IncreaseDecreaseInOtherCurrentAssets $217.00K USD Annual
Other current and non-current assets IncreaseDecreaseInOtherCurrentAssets $2.10M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherCurrentAssets $2.10M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherCurrentAssets $-85.00K USD Annual
Other current and non-current assets IncreaseDecreaseInOtherCurrentAssets $-85.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-1.14M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-1.14M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-1.74M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-1.74M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $942.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $942.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $888.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $888.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $6.57M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $6.57M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-6.10M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-6.10M USD Annual
Contract liabilities and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-6.45M USD Annual
Contract liabilities and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-6.45M USD Annual
Contract liabilities and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-293.00K USD Annual
Contract liabilities and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-293.00K USD Annual
Contract liabilities and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-188.00K USD Annual
Contract liabilities and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-188.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.49M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.49M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.28M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.28M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.50M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.50M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.15M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.15M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $13.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $13.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities - USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities - USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-38.02M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-38.02M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-68.54M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-68.54M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-67.09M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-67.09M USD Annual
Sales of investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $76.70M USD Annual
Sales of investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $76.70M USD Annual
Sales of investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $60.58M USD Annual
Sales of investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $60.58M USD Annual
Sales of investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $35.41M USD Annual
Sales of investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $35.41M USD Annual
Purchases of investment securities PaymentsToAcquireMarketableSecurities $41.71M USD Annual
Purchases of investment securities PaymentsToAcquireMarketableSecurities $41.71M USD Annual
Purchases of investment securities PaymentsToAcquireMarketableSecurities $90.16M USD Annual
Purchases of investment securities PaymentsToAcquireMarketableSecurities $90.16M USD Annual
Purchases of investment securities PaymentsToAcquireMarketableSecurities $26.07M USD Annual
Purchases of investment securities PaymentsToAcquireMarketableSecurities $26.07M USD Annual
Advance to Ibeo PaymentsToAcquireBusinessesGross - USD Annual
Advance to Ibeo PaymentsToAcquireBusinessesGross - USD Annual
Advance to Ibeo PaymentsToAcquireBusinessesGross - USD Annual
Advance to Ibeo PaymentsToAcquireBusinessesGross - USD Annual
Advance to Ibeo PaymentsToAcquireBusinessesGross $4.13M USD Annual
Advance to Ibeo PaymentsToAcquireBusinessesGross $4.13M USD Annual
Cash paid for Ibeo business combination PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid for Ibeo business combination PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid for Ibeo business combination PaymentsToAcquireBusinessesNetOfCashAcquired $6.30M USD Annual
Cash paid for Ibeo business combination PaymentsToAcquireBusinessesNetOfCashAcquired $6.30M USD Annual
Cash paid for Ibeo business combination PaymentsToAcquireBusinessesNetOfCashAcquired $11.23M USD Annual
Cash paid for Ibeo business combination PaymentsToAcquireBusinessesNetOfCashAcquired $11.23M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $374.00K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $374.00K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.94M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.94M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.36M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.36M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $21.82M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $21.82M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-38.07M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-38.07M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $2.67M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $2.67M USD Annual
Principal payments under finance leases FinanceLeasePrincipalPayments $21.00K USD Annual
Principal payments under finance leases FinanceLeasePrincipalPayments $21.00K USD Annual
Principal payments under finance leases FinanceLeasePrincipalPayments $26.00K USD Annual
Principal payments under finance leases FinanceLeasePrincipalPayments $26.00K USD Annual
Principal payments under finance leases FinanceLeasePrincipalPayments - USD Annual
Principal payments under finance leases FinanceLeasePrincipalPayments - USD Annual
Principal payments under notes payable RepaymentsOfNotesPayable - USD Annual
Principal payments under notes payable RepaymentsOfNotesPayable - USD Annual
Principal payments under notes payable RepaymentsOfNotesPayable - USD Annual
Principal payments under notes payable RepaymentsOfNotesPayable - USD Annual
Principal payments under notes payable RepaymentsOfNotesPayable $392.00K USD Annual
Principal payments under notes payable RepaymentsOfNotesPayable $392.00K USD Annual
Principal proceeds from notes payable, net of debt discount and issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Principal proceeds from notes payable, net of debt discount and issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Principal proceeds from notes payable, net of debt discount and issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Principal proceeds from notes payable, net of debt discount and issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Principal proceeds from notes payable, net of debt discount and issuance costs ProceedsFromDebtNetOfIssuanceCosts $38.08M USD Annual
Principal proceeds from notes payable, net of debt discount and issuance costs ProceedsFromDebtNetOfIssuanceCosts $38.08M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $726.00K USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $726.00K USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $62.00K USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $62.00K USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $175.00K USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $175.00K USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $72.28M USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $72.28M USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $34.75M USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $34.75M USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $14.00M USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $14.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $72.89M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $72.89M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.31M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.31M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $72.44M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $72.44M USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-166.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-166.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $267.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $267.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Annual
Change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-61.78M USD Annual
Change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-61.78M USD Annual
Change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $6.86M USD Annual
Change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $6.86M USD Annual
Change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $27.44M USD Annual
Change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $27.44M USD Annual
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $83.74M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.74M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.39M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.39M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.95M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.95M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $83.74M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.74M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.39M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.39M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.95M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.95M USD Point-in-time
Common stock issued in conversion of note payable CommonStockIssuedInConversionOfNotePayable - USD Annual
Common stock issued in conversion of note payable CommonStockIssuedInConversionOfNotePayable - USD Annual
Common stock issued in conversion of note payable CommonStockIssuedInConversionOfNotePayable - USD Annual
Common stock issued in conversion of note payable CommonStockIssuedInConversionOfNotePayable - USD Annual
Common stock issued in conversion of note payable CommonStockIssuedInConversionOfNotePayable $3.75M USD Annual
Common stock issued in conversion of note payable CommonStockIssuedInConversionOfNotePayable $3.75M USD Annual
Non-cash additions to property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Non-cash additions to property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Non-cash additions to property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $764.00K USD Annual
Non-cash additions to property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $764.00K USD Annual
Non-cash additions to property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Non-cash additions to property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Amounts issued to escrow for acquisition consideration EscrowDepositDisbursementsRelatedToPropertyAcquisition1 - USD Annual
Amounts issued to escrow for acquisition consideration EscrowDepositDisbursementsRelatedToPropertyAcquisition1 - USD Annual
Amounts issued to escrow for acquisition consideration EscrowDepositDisbursementsRelatedToPropertyAcquisition1 $6.30M USD Annual
Amounts issued to escrow for acquisition consideration EscrowDepositDisbursementsRelatedToPropertyAcquisition1 $6.30M USD Annual
Amounts issued to escrow for acquisition consideration EscrowDepositDisbursementsRelatedToPropertyAcquisition1 - USD Annual
Amounts issued to escrow for acquisition consideration EscrowDepositDisbursementsRelatedToPropertyAcquisition1 - USD Annual
Acquisition of right-of-use asset AcquisitionOfRighttouseAsset $5.39M USD Annual
Acquisition of right-of-use asset AcquisitionOfRighttouseAsset $5.39M USD Annual
Acquisition of right-of-use asset AcquisitionOfRighttouseAsset $10.18M USD Annual
Acquisition of right-of-use asset AcquisitionOfRighttouseAsset $10.18M USD Annual
Acquisition of right-of-use asset AcquisitionOfRighttouseAsset $1.34M USD Annual
Acquisition of right-of-use asset AcquisitionOfRighttouseAsset $1.34M USD Annual
Accrued financing fees AccruedFinancingFees - USD Annual
Accrued financing fees AccruedFinancingFees - USD Annual
Accrued financing fees AccruedFinancingFees - USD Annual
Accrued financing fees AccruedFinancingFees - USD Annual
Accrued financing fees AccruedFinancingFees $-32.00K USD Annual
Accrued financing fees AccruedFinancingFees $-32.00K USD Annual
Foreign currency translation adjustments NonCashForeignCurrencyTranslationAdjustments $184.00K USD Annual
Foreign currency translation adjustments NonCashForeignCurrencyTranslationAdjustments $184.00K USD Annual
Foreign currency translation adjustments NonCashForeignCurrencyTranslationAdjustments $-210.00K USD Annual
Foreign currency translation adjustments NonCashForeignCurrencyTranslationAdjustments $-210.00K USD Annual
Foreign currency translation adjustments NonCashForeignCurrencyTranslationAdjustments - USD Annual
Foreign currency translation adjustments NonCashForeignCurrencyTranslationAdjustments - USD Annual
Unrealized (gain) loss on investment securities, available-for-sale UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale $153.00K USD Annual
Unrealized (gain) loss on investment securities, available-for-sale UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale $153.00K USD Annual
Unrealized (gain) loss on investment securities, available-for-sale UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale - USD Annual
Unrealized (gain) loss on investment securities, available-for-sale UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale - USD Annual
Unrealized (gain) loss on investment securities, available-for-sale UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale $-108.00K USD Annual
Unrealized (gain) loss on investment securities, available-for-sale UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale $-108.00K USD Annual
Stockholders Equity 52 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 $112.75M USD Point-in-time
Balance StockholdersEquity $112.75M USD Point-in-time
Balance StockholdersEquity $89.74M USD Point-in-time
Balance StockholdersEquity $89.74M USD Point-in-time
Balance StockholdersEquity $48.77M USD Point-in-time
Balance StockholdersEquity $48.77M USD Point-in-time
Share-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $11.54M USD Annual
Share-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $11.54M USD Annual
Share-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $15.46M USD Annual
Share-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $15.46M USD Annual
Share-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $16.14M USD Annual
Share-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $16.14M USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $175.00K USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $175.00K USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $62.00K USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $62.00K USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $726.00K USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $726.00K USD Annual
Sales of common stock, net StockIssuedDuringPeriodValueNewIssues $14.00M USD Annual
Sales of common stock, net StockIssuedDuringPeriodValueNewIssues $14.00M USD Annual
Sales of common stock, net StockIssuedDuringPeriodValueNewIssues $72.25M USD Annual
Sales of common stock, net StockIssuedDuringPeriodValueNewIssues $72.25M USD Annual
Sales of common stock, net StockIssuedDuringPeriodValueNewIssues $34.75M USD Annual
Sales of common stock, net StockIssuedDuringPeriodValueNewIssues $34.75M USD Annual
Net loss NetIncomeLoss $-96.92M USD Annual
Net loss NetIncomeLoss $-96.92M USD Annual
Net loss NetIncomeLoss $-82.84M USD Annual
Net loss NetIncomeLoss $-82.84M USD Annual
Net loss NetIncomeLoss $-53.09M USD Annual
Net loss NetIncomeLoss $-53.09M USD Annual
Net loss NetIncomeLoss $3.90M USD Point-in-time
Net loss NetIncomeLoss $3.90M USD Point-in-time
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-210.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-210.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-108.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-108.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $337.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $337.00K USD Annual
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 $3.75M USD Annual
Conversions of notes payable StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $3.75M USD Annual
Balance StockholdersEquity $95.80M USD Point-in-time
Balance StockholdersEquity $95.80M USD Point-in-time
Balance StockholdersEquity $112.75M USD Point-in-time
Balance StockholdersEquity $112.75M USD Point-in-time
Balance StockholdersEquity $89.74M USD Point-in-time
Balance StockholdersEquity $89.74M USD Point-in-time
Balance StockholdersEquity $48.77M USD Point-in-time
Balance StockholdersEquity $48.77M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-96.92M USD Annual
Net loss NetIncomeLoss $-96.92M USD Annual
Net loss NetIncomeLoss $-82.84M USD Annual
Net loss NetIncomeLoss $-82.84M USD Annual
Net loss NetIncomeLoss $-53.09M USD Annual
Net loss NetIncomeLoss $-53.09M USD Annual
Net loss NetIncomeLoss $3.90M USD Point-in-time
Net loss NetIncomeLoss $3.90M USD Point-in-time
Unrealized gain (loss) on investment securities, available-for-sale MarketableSecuritiesUnrealizedGainLoss $153.00K USD Annual
Unrealized gain (loss) on investment securities, available-for-sale MarketableSecuritiesUnrealizedGainLoss $153.00K USD Annual
Unrealized gain (loss) on investment securities, available-for-sale MarketableSecuritiesUnrealizedGainLoss - USD Annual
Unrealized gain (loss) on investment securities, available-for-sale MarketableSecuritiesUnrealizedGainLoss - USD Annual
Unrealized gain (loss) on investment securities, available-for-sale MarketableSecuritiesUnrealizedGainLoss $-108.00K USD Annual
Unrealized gain (loss) on investment securities, available-for-sale MarketableSecuritiesUnrealizedGainLoss $-108.00K USD Annual
Unrealized (loss) gain on translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $184.00K USD Annual
Unrealized (loss) gain on translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $184.00K USD Annual
Unrealized (loss) gain on translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-210.00K USD Annual
Unrealized (loss) gain on translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-210.00K USD Annual
Unrealized (loss) gain on translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Unrealized (loss) gain on translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Total comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-108.00K USD Annual
Total comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-108.00K USD Annual
Total comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $337.00K USD Annual
Total comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $337.00K USD Annual
Total comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-210.00K USD Annual
Total comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-210.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-97.12M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-97.12M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-53.20M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-53.20M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-82.50M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-82.50M USD Annual

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

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