10-Q Filing

MICROVISION, INC. CIK: 65770 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-022632`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 160 Cash Flow Statement 188 Stockholders Equity 62 Comprehensive Income 40

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
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`	$74.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.75M	USD	Point-in-time
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
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$20.22M	USD	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$20.22M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$17.31M	USD	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$17.31M	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
Restricted cash, current	`RestrictedCashCurrent`	$73.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$73.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$76.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$76.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$926.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$926.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	510.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	510.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	510.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	510.00M	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$104.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$104.00K	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	278.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	278.02M	shares	Point-in-time
Inventory	`InventoryNet`	$6.13M	USD	Point-in-time
Inventory	`InventoryNet`	$6.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	278.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	278.02M	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
Other current assets	`OtherAssetsCurrent`	$4.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.47M	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`	$6.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.74M	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`	$16.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.12M	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`	$1.62M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCash`	$1.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.51M	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`	$2.44M	USD	Point-in-time
Other assets	`OtherAssets`	$2.44M	USD	Point-in-time
Total assets	`Assets`	$140.62M	USD	Point-in-time
Total assets	`Assets`	$140.62M	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`	$1.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56M	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`	$2.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$337.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$337.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$308.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$308.00K	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`	$2.92M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$2.92M	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`	$32.27M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$32.27M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.46M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.46M	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
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$13.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$13.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$458.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$458.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.83M	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`	-	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	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
Warrant liability	`WarrantLiabilityNonCurrent`	-	USD	Point-in-time
Warrant liability	`WarrantLiabilityNonCurrent`	-	USD	Point-in-time
Warrant liability	`WarrantLiabilityNonCurrent`	$3.73M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNonCurrent`	$3.73M	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`	$15.19M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$15.19M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$30.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$30.00K	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.74M	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`	$63.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.51M	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 June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 510,000 shares authorized; 278,018 and 224,993 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$225.00K	USD	Point-in-time
Common stock, par value $0.001; 510,000 shares authorized; 278,018 and 224,993 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$225.00K	USD	Point-in-time
Common stock, par value $0.001; 510,000 shares authorized; 278,018 and 224,993 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$278.00K	USD	Point-in-time
Common stock, par value $0.001; 510,000 shares authorized; 278,018 and 224,993 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$278.00K	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`	$981.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$981.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$518.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$518.00K	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`	$-862.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-862.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-905.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-905.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$78.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$78.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$77.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$77.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$48.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$48.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$95.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$95.80M	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`	$93.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$93.80M	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`	$140.62M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$140.62M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$744.00K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$744.00K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$155.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$155.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.86M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.86M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.27M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.27M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.83M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.83M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$716.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$716.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.55M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.55M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-561.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-561.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$346.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$346.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-522.00K	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-522.00K	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$25.00K	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$25.00K	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$15.06M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$15.06M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$31.52M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$31.52M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$7.66M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.66M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$14.20M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$14.20M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.44M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.44M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.75M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.75M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$16.82M	USD	2 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$16.82M	USD	2 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.11M	USD	2 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.11M	USD	2 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.03M	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.03M	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.03M	USD	2 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.17M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-51.34M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-51.34M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.70M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.70M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.63M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$32.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$32.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.07M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.07M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.17M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.17M	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.79M	USD	2 Qtrs
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.79M	USD	2 Qtrs
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$1.95M	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$1.95M	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	$803.00K	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	$803.00K	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	-	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	-	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	-	USD	2 Qtrs
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	-	USD	2 Qtrs
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	$2.56M	USD	2 Qtrs
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	$2.56M	USD	2 Qtrs
Realized loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Realized loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Realized loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Realized loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Realized loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.65M	USD	2 Qtrs
Realized loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.65M	USD	2 Qtrs
Realized loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Realized loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$798.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$798.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.45M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.45M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$223.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$223.00K	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.92M	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.92M	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.85M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.85M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.84M	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.84M	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.14M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$318.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$318.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$93.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$93.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$166.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$166.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-43.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-43.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	254.66M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	254.66M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.35M	shares	2 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.35M	shares	2 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.66M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.66M	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	202.71M	shares	2 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	202.71M	shares	2 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.71M	shares	2 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.71M	shares	2 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.35M	shares	2 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.35M	shares	2 Qtrs
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.66M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.66M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.66M	shares	1 Quarter
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.66M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-43.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-43.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.57M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.03M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.03M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.03M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.03M	USD	2 Qtrs
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	$393.00K	USD	2 Qtrs
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	$393.00K	USD	2 Qtrs
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.79M	USD	2 Qtrs
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.79M	USD	2 Qtrs
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$1.95M	USD	1 Quarter
Unrealized gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$1.95M	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	$803.00K	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	$803.00K	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	-	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	-	USD	1 Quarter
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	-	USD	2 Qtrs
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	-	USD	2 Qtrs
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	$2.56M	USD	2 Qtrs
Unrealized gain on warrant liability	`UnrealizedGainLossOnWarrantLiability`	$2.56M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.65M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.65M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$48.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$48.00K	USD	2 Qtrs
Non-cash interest expense	`InterestExpense`	-	USD	2 Qtrs
Non-cash interest expense	`InterestExpense`	-	USD	2 Qtrs
Non-cash interest expense	`InterestExpense`	$7.33M	USD	2 Qtrs
Non-cash interest expense	`InterestExpense`	$7.33M	USD	2 Qtrs
Amortization of debt discount and issuance costs on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$7.72M	USD	2 Qtrs
Amortization of debt discount and issuance costs on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$7.72M	USD	2 Qtrs
Amortization of debt discount and issuance costs on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt discount and issuance costs on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.85M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.85M	USD	2 Qtrs
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-195.00K	USD	2 Qtrs
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-195.00K	USD	2 Qtrs
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-535.00K	USD	2 Qtrs
Net accretion of premium on short-term investments	`NetAccretionOfPremiumOnShorttermInvestments`	$-535.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-822.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-822.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$410.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$410.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.80M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.80M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.82M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.82M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$210.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$210.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$432.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$432.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-850.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-850.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-275.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-275.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$254.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$254.00K	USD	2 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-765.00K	USD	2 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-765.00K	USD	2 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-450.00K	USD	2 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-450.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.10M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.10M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.30M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.30M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-476.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-476.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-197.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-197.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.83M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.83M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.39M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.39M	USD	2 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.40M	USD	2 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.40M	USD	2 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.66M	USD	2 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.66M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$19.33M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$19.33M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$23.49M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$23.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$280.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$280.00K	USD	2 Qtrs
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.30M	USD	2 Qtrs
Cash paid for Ibeo business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.77M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.77M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.41M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.41M	USD	2 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$6.00K	USD	2 Qtrs
Principal payments under finance leases	`FinanceLeasePrincipalPayments`	$6.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$62.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$62.00K	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$43.29M	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$43.29M	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$26.11M	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$26.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.17M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.17M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$319.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$319.00K	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-20.61M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-20.61M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$19.54M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$19.54M	USD	2 Qtrs
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`	$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`	$75.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.78M	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`	$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`	$75.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.78M	USD	Point-in-time
Common stock issued in conversions of notes payable	`CommonStockIssuedInConversionOfNotePayable`	$21.98M	USD	2 Qtrs
Common stock issued in conversions of notes payable	`CommonStockIssuedInConversionOfNotePayable`	$21.98M	USD	2 Qtrs
Common stock issued in conversions of notes payable	`CommonStockIssuedInConversionOfNotePayable`	-	USD	2 Qtrs
Common stock issued in conversions of notes payable	`CommonStockIssuedInConversionOfNotePayable`	-	USD	2 Qtrs
Issuance of warrants	`NoncashOrPartNoncashAcquisitionIssuanceOfWarrants`	-	USD	2 Qtrs
Issuance of warrants	`NoncashOrPartNoncashAcquisitionIssuanceOfWarrants`	-	USD	2 Qtrs
Issuance of warrants	`NoncashOrPartNoncashAcquisitionIssuanceOfWarrants`	$6.30M	USD	2 Qtrs
Issuance of warrants	`NoncashOrPartNoncashAcquisitionIssuanceOfWarrants`	$6.30M	USD	2 Qtrs
Acquisition of right-of-use asset	`NoncashOrPartNoncashAcquisitionOfRightOfUseAsset`	$67.00K	USD	2 Qtrs
Acquisition of right-of-use asset	`NoncashOrPartNoncashAcquisitionOfRightOfUseAsset`	$67.00K	USD	2 Qtrs
Acquisition of right-of-use asset	`NoncashOrPartNoncashAcquisitionOfRightOfUseAsset`	-	USD	2 Qtrs
Acquisition of right-of-use asset	`NoncashOrPartNoncashAcquisitionOfRightOfUseAsset`	-	USD	2 Qtrs
Accrued financing fees	`AccruedFinancingFees`	-	USD	2 Qtrs
Accrued financing fees	`AccruedFinancingFees`	-	USD	2 Qtrs
Accrued financing fees	`AccruedFinancingFees`	$10.00K	USD	2 Qtrs
Accrued financing fees	`AccruedFinancingFees`	$10.00K	USD	2 Qtrs
Foreign currency translation adjustment	`NonCashForeignCurrencyTranslationAdjustments`	$-64.00K	USD	2 Qtrs
Foreign currency translation adjustment	`NonCashForeignCurrencyTranslationAdjustments`	$-64.00K	USD	2 Qtrs
Foreign currency translation adjustment	`NonCashForeignCurrencyTranslationAdjustments`	$540.00K	USD	2 Qtrs
Foreign currency translation adjustment	`NonCashForeignCurrencyTranslationAdjustments`	$540.00K	USD	2 Qtrs
Unrealized loss on investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$-22.00K	USD	2 Qtrs
Unrealized loss on investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$-22.00K	USD	2 Qtrs
Unrealized loss on investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$-45.00K	USD	2 Qtrs
Unrealized loss on investment securities, available-for-sale	`UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$-45.00K	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$78.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.80M	USD	Point-in-time
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.35M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.35M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.10M	USD	2 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.10M	USD	2 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.85M	USD	2 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.85M	USD	2 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.93M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.93M	USD	1 Quarter
Sales of common stock, net and warrants	`StockIssuedDuringPeriodValueNewIssues`	$26.10M	USD	2 Qtrs
Sales of common stock, net and warrants	`StockIssuedDuringPeriodValueNewIssues`	$26.10M	USD	2 Qtrs
Sales of common stock, net and warrants	`StockIssuedDuringPeriodValueNewIssues`	$5.54M	USD	1 Quarter
Sales of common stock, net and warrants	`StockIssuedDuringPeriodValueNewIssues`	$5.54M	USD	1 Quarter
Sales of common stock, net and warrants	`StockIssuedDuringPeriodValueNewIssues`	$44.99M	USD	2 Qtrs
Sales of common stock, net and warrants	`StockIssuedDuringPeriodValueNewIssues`	$44.99M	USD	2 Qtrs
Sales of common stock, net and warrants	`StockIssuedDuringPeriodValueNewIssues`	$35.80M	USD	1 Quarter
Sales of common stock, net and warrants	`StockIssuedDuringPeriodValueNewIssues`	$35.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-43.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-43.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$518.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$518.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-109.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-109.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$399.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$399.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.00K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.00K	USD	2 Qtrs
Conversions of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$45.00M	USD	Point-in-time
Conversions of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$45.00M	USD	Point-in-time
Conversions of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$21.98M	USD	2 Qtrs
Conversions of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$21.98M	USD	2 Qtrs
Balance	`StockholdersEquity`	$78.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.80M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-43.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-43.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Unrealized loss on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$-3.00K	USD	1 Quarter
Unrealized loss on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$-3.00K	USD	1 Quarter
Unrealized loss on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$-11.00K	USD	1 Quarter
Unrealized loss on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$-11.00K	USD	1 Quarter
Unrealized loss on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$-45.00K	USD	2 Qtrs
Unrealized loss on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$-45.00K	USD	2 Qtrs
Unrealized loss on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$-22.00K	USD	2 Qtrs
Unrealized loss on investment securities, available-for-sale	`MarketableSecuritiesUnrealizedGainLoss`	$-22.00K	USD	2 Qtrs
Unrealized gain (loss) on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	1 Quarter
Unrealized gain (loss) on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	1 Quarter
Unrealized gain (loss) on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	2 Qtrs
Unrealized gain (loss) on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	2 Qtrs
Unrealized gain (loss) on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$402.00K	USD	1 Quarter
Unrealized gain (loss) on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$402.00K	USD	1 Quarter
Unrealized gain (loss) on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$540.00K	USD	2 Qtrs
Unrealized gain (loss) on translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$540.00K	USD	2 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.00K	USD	2 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.00K	USD	2 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$518.00K	USD	2 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$518.00K	USD	2 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$399.00K	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$399.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.35M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.35M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.49M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.49M	USD	2 Qtrs

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