10-Q Filing

MICROVISION, INC. CIK: 65770 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-009765`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 76 Cash Flow Statement 172 Stockholders Equity 38 Comprehensive Income 16

Balance Sheet 184 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`	$51.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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
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`	$17.13M	USD	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$17.13M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$71.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$71.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$70.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$70.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$252.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$252.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	310.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	310.00M	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$926.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$926.00K	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 issued	`CommonStockSharesIssued`	245.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	245.44M	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
Inventory	`InventoryNet`	$2.29M	USD	Point-in-time
Inventory	`InventoryNet`	$2.29M	USD	Point-in-time
Inventory	`InventoryNet`	$2.53M	USD	Point-in-time
Inventory	`InventoryNet`	$2.53M	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`	245.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	245.44M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.29M	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`	$79.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.00M	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`	$6.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.82M	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`	$16.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.31M	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`	$1.54M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCash`	$1.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.97M	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`	$2.35M	USD	Point-in-time
Other assets	`OtherAssets`	$2.35M	USD	Point-in-time
Total assets	`Assets`	$116.74M	USD	Point-in-time
Total assets	`Assets`	$116.74M	USD	Point-in-time
Total assets	`Assets`	$121.16M	USD	Point-in-time
Total assets	`Assets`	$121.16M	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`	$1.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	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`	$2.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.19M	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`	$314.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$314.00K	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`	$4.87M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$4.87M	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`	$30.11M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$30.11M	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`	$2.98M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.98M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$9.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$9.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	-	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`	$116.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$116.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.95M	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`	$4.54M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNonCurrent`	$4.54M	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`	$15.44M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$15.44M	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`	$25.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$25.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.69M	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
Total liabilities	`Liabilities`	$72.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.54M	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 245,440 and 224,993 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$225.00K	USD	Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 245,440 and 224,993 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$225.00K	USD	Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 245,440 and 224,993 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$245.00K	USD	Point-in-time
Common stock, par value $0.001; 310,000 shares authorized; 245,440 and 224,993 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$245.00K	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`	$943.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$943.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$119.00K	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`	$-891.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-891.06M	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`	$93.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$93.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.20M	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`	$48.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$48.77M	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`	$116.74M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$116.74M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$956.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$956.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$589.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$589.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$550.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$550.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.28M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.28M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$39.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$39.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-321.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-321.00K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$17.31M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$17.31M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.40M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.40M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.68M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.68M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.08M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.71M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.90M	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$842.00K	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$842.00K	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	$1.76M	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	$1.76M	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	-	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	-	USD	1 Quarter
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	1 Quarter
Realized loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.65M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$649.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$649.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$288.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$288.00K	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.08M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.08M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.71M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$234.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$234.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.78M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	235.93M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	235.93M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	196.75M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	196.75M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.75M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.75M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.93M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.93M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.80M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.00K	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.00K	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$842.00K	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$842.00K	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	$1.76M	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	$1.76M	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	-	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.65M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.65M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	-	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	-	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$9.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$9.00K	USD	1 Quarter
Non-cash interest expense	`InterestExpense`	-	USD	1 Quarter
Non-cash interest expense	`InterestExpense`	-	USD	1 Quarter
Non-cash interest expense	`InterestExpense`	$7.33M	USD	1 Quarter
Non-cash interest expense	`InterestExpense`	$7.33M	USD	1 Quarter
Amortization of debt discount and issuance costs on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$5.56M	USD	1 Quarter
Amortization of debt discount and issuance costs on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$5.56M	USD	1 Quarter
Amortization of debt discount and issuance costs on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt discount and issuance costs on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.92M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.92M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.74M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.74M	USD	1 Quarter
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-288.00K	USD	1 Quarter
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-288.00K	USD	1 Quarter
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-118.00K	USD	1 Quarter
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-118.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-674.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-674.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$172.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$172.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-102.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-102.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$228.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$228.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.71M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.71M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-992.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-992.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-527.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-527.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$95.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$95.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.33M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.33M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-348.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-348.00K	USD	1 Quarter
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-480.00K	USD	1 Quarter
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-480.00K	USD	1 Quarter
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-342.00K	USD	1 Quarter
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-342.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-639.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-639.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-556.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-556.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-47.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-47.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-330.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-330.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.76M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.76M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.10M	USD	1 Quarter
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.52M	USD	1 Quarter
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.52M	USD	1 Quarter
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.90M	USD	1 Quarter
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.90M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$10.33M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$10.33M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$7.80M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$7.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00K	USD	1 Quarter
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.26M	USD	1 Quarter
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.26M	USD	1 Quarter
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.09M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.09M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.28M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.28M	USD	1 Quarter
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$2.00K	USD	1 Quarter
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$2.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$62.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$62.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$20.96M	USD	1 Quarter
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$20.96M	USD	1 Quarter
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$8.21M	USD	1 Quarter
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$8.21M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.02M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.02M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.21M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.21M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-31.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-31.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.00K	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-3.05M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-3.05M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-2.72M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-2.72M	USD	1 Quarter
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`	$46.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at 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`	$53.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.52M	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`	$46.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$53.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.52M	USD	Point-in-time
Common stock issued in conversions of notes payable	`CommonStockIssuedInConversionOfNotePayable`	$21.98M	USD	1 Quarter
Common stock issued in conversions of notes payable	`CommonStockIssuedInConversionOfNotePayable`	$21.98M	USD	1 Quarter
Common stock issued in conversions of notes payable	`CommonStockIssuedInConversionOfNotePayable`	-	USD	1 Quarter
Common stock issued in conversions of notes payable	`CommonStockIssuedInConversionOfNotePayable`	-	USD	1 Quarter
Issuance of warrants	`NoncashOrPartNoncashAcquisitionIssuanceOfWarrants`	-	USD	1 Quarter
Issuance of warrants	`NoncashOrPartNoncashAcquisitionIssuanceOfWarrants`	-	USD	1 Quarter
Issuance of warrants	`NoncashOrPartNoncashAcquisitionIssuanceOfWarrants`	$6.30M	USD	1 Quarter
Issuance of warrants	`NoncashOrPartNoncashAcquisitionIssuanceOfWarrants`	$6.30M	USD	1 Quarter
Acquisition of right-of-use asset	`NoncashOrPartNoncashAcquisitionOfRightOfUseAsset`	-	USD	1 Quarter
Acquisition of right-of-use asset	`NoncashOrPartNoncashAcquisitionOfRightOfUseAsset`	-	USD	1 Quarter
Acquisition of right-of-use asset	`NoncashOrPartNoncashAcquisitionOfRightOfUseAsset`	$-107.00K	USD	1 Quarter
Acquisition of right-of-use asset	`NoncashOrPartNoncashAcquisitionOfRightOfUseAsset`	$-107.00K	USD	1 Quarter
Non-cash additions to property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$21.00K	USD	1 Quarter
Non-cash additions to property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$21.00K	USD	1 Quarter
Non-cash additions to property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	1 Quarter
Non-cash additions to property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	1 Quarter
Accrued liability for Ibeo business combination	`AccruedLiabilityForIbeoBusinessCombination`	$2.97M	USD	1 Quarter
Accrued liability for Ibeo business combination	`AccruedLiabilityForIbeoBusinessCombination`	$2.97M	USD	1 Quarter
Accrued liability for Ibeo business combination	`AccruedLiabilityForIbeoBusinessCombination`	-	USD	1 Quarter
Accrued liability for Ibeo business combination	`AccruedLiabilityForIbeoBusinessCombination`	-	USD	1 Quarter
Accrued financing fees	`AccruedFinancingFees`	$396.00K	USD	1 Quarter
Accrued financing fees	`AccruedFinancingFees`	$396.00K	USD	1 Quarter
Accrued financing fees	`AccruedFinancingFees`	$41.00K	USD	1 Quarter
Accrued financing fees	`AccruedFinancingFees`	$41.00K	USD	1 Quarter
Foreign currency translation adjustment	`NonCashForeignCurrencyTranslationAdjustments`	$-19.00K	USD	1 Quarter
Foreign currency translation adjustment	`NonCashForeignCurrencyTranslationAdjustments`	$-19.00K	USD	1 Quarter
Foreign currency translation adjustment	`NonCashForeignCurrencyTranslationAdjustments`	$138.00K	USD	1 Quarter
Foreign currency translation adjustment	`NonCashForeignCurrencyTranslationAdjustments`	$138.00K	USD	1 Quarter
Unrealized gain (loss) in investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$-19.00K	USD	1 Quarter
Unrealized gain (loss) in investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$-19.00K	USD	1 Quarter
Unrealized gain (loss) in investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$-34.00K	USD	1 Quarter
Unrealized gain (loss) in investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$-34.00K	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$93.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	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`	$3.74M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.74M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.92M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.92M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.00K	USD	1 Quarter
Sales of common stock, net and warrants	`StockIssuedDuringPeriodValueNewIssues`	$20.56M	USD	1 Quarter
Sales of common stock, net and warrants	`StockIssuedDuringPeriodValueNewIssues`	$20.56M	USD	1 Quarter
Sales of common stock, net and warrants	`StockIssuedDuringPeriodValueNewIssues`	$9.19M	USD	1 Quarter
Sales of common stock, net and warrants	`StockIssuedDuringPeriodValueNewIssues`	$9.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	1 Quarter
Conversions of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$21.98M	USD	1 Quarter
Conversions of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$21.98M	USD	1 Quarter
Conversions of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$45.00M	USD	Point-in-time
Conversions of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$45.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.77M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.78M	USD	1 Quarter
Unrealized loss on investment securities, available for sale	`MarketableSecuritiesUnrealizedGainLoss`	$-34.00K	USD	1 Quarter
Unrealized loss on investment securities, available for sale	`MarketableSecuritiesUnrealizedGainLoss`	$-34.00K	USD	1 Quarter
Unrealized loss on investment securities, available for sale	`MarketableSecuritiesUnrealizedGainLoss`	$-19.00K	USD	1 Quarter
Unrealized loss on investment securities, available for sale	`MarketableSecuritiesUnrealizedGainLoss`	$-19.00K	USD	1 Quarter
Unrealized gain (loss) on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Unrealized gain (loss) on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Unrealized gain (loss) on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Unrealized gain (loss) on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.37M	USD	1 Quarter

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