2024 Q3 Form 10-Q Financial Statement

#000168316824005141 Filed on July 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $22.00K $72.00K
YoY Change
Cost Of Revenue $3.000K $74.00K
YoY Change
Gross Profit $19.00K -$2.000K
YoY Change
Gross Profit Margin 86.36% -2.78%
Selling, General & Admin $2.060M $2.039M
YoY Change 0.59% -5.95%
% of Gross Profit 10842.11%
Research & Development $2.759M $2.589M
YoY Change -16.52% -18.89%
% of Gross Profit 14521.05%
Depreciation & Amortization $273.0K $294.0K
YoY Change -11.94% -5.16%
% of Gross Profit 1436.84%
Operating Expenses $4.819M $4.628M
YoY Change -9.98% -13.66%
Operating Profit -$4.800M -$4.630M
YoY Change -10.33% -13.62%
Interest Expense $146.0K $150.0K
YoY Change 210.64% 48.51%
% of Operating Profit
Other Income/Expense, Net $205.0K $269.0K
YoY Change -34.71% 151.4%
Pretax Income -$4.595M -$4.361M
YoY Change -8.83% -15.35%
Income Tax
% Of Pretax Income
Net Earnings -$4.595M -$4.361M
YoY Change -8.81% -15.35%
Net Earnings / Revenue -20886.36% -6056.94%
Basic Earnings Per Share -$0.17 -$0.16
Diluted Earnings Per Share -$0.17 -$0.16
COMMON SHARES
Basic Shares Outstanding 27.80M shares 26.89M shares
Diluted Shares Outstanding 27.41M shares 26.47M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.34M $18.29M
YoY Change -14.95% -23.27%
Cash & Equivalents $13.76M $14.48M
Short-Term Investments $3.585M $3.804M
Other Short-Term Assets $388.0K $578.0K
YoY Change -0.51% -11.08%
Inventory
Prepaid Expenses
Receivables $6.000K $6.000K
Other Receivables $56.00K $74.00K
Total Short-Term Assets $17.79M $18.95M
YoY Change -14.61% -22.78%
LONG-TERM ASSETS
Property, Plant & Equipment $63.00K $75.00K
YoY Change -51.16% -98.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $105.0K $105.0K
YoY Change -4.55% 0.0%
Total Long-Term Assets $2.348M $2.922M
YoY Change -41.18% -34.4%
TOTAL ASSETS
Total Short-Term Assets $17.79M $18.95M
Total Long-Term Assets $2.348M $2.922M
Total Assets $20.14M $21.87M
YoY Change -18.89% -24.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $786.0K $646.0K
YoY Change 70.13% 14.95%
Accrued Expenses $172.0K $249.0K
YoY Change -25.22% -76.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.194M $1.386M
YoY Change -8.15% 2.14%
Total Short-Term Liabilities $3.386M $3.144M
YoY Change 14.74% 5.72%
LONG-TERM LIABILITIES
Long-Term Debt $781.0K $1.108M
YoY Change -62.27% -53.37%
Other Long-Term Liabilities $80.00K $137.0K
YoY Change -77.14% -65.75%
Total Long-Term Liabilities $861.0K $1.245M
YoY Change -64.42% -55.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.386M $3.144M
Total Long-Term Liabilities $861.0K $1.245M
Total Liabilities $4.247M $4.389M
YoY Change -20.84% -23.67%
SHAREHOLDERS EQUITY
Retained Earnings -$216.9M -$212.3M
YoY Change 9.25% 9.72%
Common Stock $232.8M $229.8M
YoY Change 6.78% 6.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.89M $17.48M
YoY Change
Total Liabilities & Shareholders Equity $20.14M $21.87M
YoY Change -18.89% -24.56%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$4.595M -$4.361M
YoY Change -8.81% -15.35%
Depreciation, Depletion And Amortization $273.0K $294.0K
YoY Change -11.94% -5.16%
Cash From Operating Activities -$2.895M -$3.164M
YoY Change -16.81% -19.65%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $6.000K
YoY Change -100.0% 100.0%
Acquisitions
YoY Change
Other Investing Activities $272.0K $689.0K
YoY Change -91.63% -111.66%
Cash From Investing Activities $272.0K $683.0K
YoY Change -91.6% -111.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.896M 2.159M
YoY Change -6420.0% -79.7%
NET CHANGE
Cash From Operating Activities -2.895M -3.164M
Cash From Investing Activities 272.0K 683.0K
Cash From Financing Activities 1.896M 2.159M
Net Change In Cash -727.0K -322.0K
YoY Change 169.26% -140.97%
FREE CASH FLOW
Cash From Operating Activities -$2.895M -$3.164M
Capital Expenditures $0.00 $6.000K
Free Cash Flow -$2.895M -$3.170M
YoY Change -17.05% -19.56%

Facts In Submission

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ProceedsFromAtTheMarketSaleOfStock
11063000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
86000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
78000 usd
ATOM Proceeds From Issuance Or Sale Of Stock
ProceedsFromIssuanceOrSaleOfStock
10000 usd
ATOM Proceeds From Issuance Or Sale Of Stock
ProceedsFromIssuanceOrSaleOfStock
0 usd
ATOM Payments Of Principal For Financing Lease
PaymentsOfPrincipalForFinancingLease
486000 usd
ATOM Payments Of Principal For Financing Lease
PaymentsOfPrincipalForFinancingLease
378000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6002000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10763000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1893000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21184000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14484000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12904000 usd
us-gaap Interest Paid Net
InterestPaidNet
63000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21184000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14484000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12904000 usd
us-gaap Interest Paid Net
InterestPaidNet
63000 usd
us-gaap Interest Paid Net
InterestPaidNet
104000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_804_eus-gaap--NatureOfOperations_zSuMaKL0ujIg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1.</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_82F_zKudWs13ENG4">NATURE OF OPERATIONS</span></b></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Atomera Incorporated (“Atomera” or the “Company”) was incorporated in the state of Delaware in March 2007 under the name MEARS Technologies, Inc. and is engaged in the development, commercialization and licensing of proprietary processes and technologies for the semiconductor industry. On January 12, 2016, the Company changed its name to Atomera Incorporated.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Atomera is an early-stage company, having only limited revenue-generating activities, and is devoting substantially all its efforts toward technology research and development and to commercially licensing its technology to designers and manufacturers of integrated circuits.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p>
CY2024Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
18300000 usd
CY2024Q2 ATOM Working Capital
WorkingCapital
15800000 usd
us-gaap Interest Paid Net
InterestPaidNet
104000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_804_eus-gaap--NatureOfOperations_zSuMaKL0ujIg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1.</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_82F_zKudWs13ENG4">NATURE OF OPERATIONS</span></b></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Atomera Incorporated (“Atomera” or the “Company”) was incorporated in the state of Delaware in March 2007 under the name MEARS Technologies, Inc. and is engaged in the development, commercialization and licensing of proprietary processes and technologies for the semiconductor industry. On January 12, 2016, the Company changed its name to Atomera Incorporated.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Atomera is an early-stage company, having only limited revenue-generating activities, and is devoting substantially all its efforts toward technology research and development and to commercially licensing its technology to designers and manufacturers of integrated circuits.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p>
CY2024Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
18300000 usd
CY2024Q2 ATOM Working Capital
WorkingCapital
15800000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 usd
CY2024Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
13000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4180000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3919000 shares
CY2023Q2 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
Effective May 1, 2023, the Company leased an additional 404 square feet at its Tempe office location under an amendment to its current lease. The monthly rent payment increased from $1,277 per month to $2,365 per month and the increased rent under the amended lease is accounted for as a modification to the lease under ASC 842 at the time of commencement.
CY2023 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
In December 2023, the Company entered into a lease agreement for a tool in Tempe, Arizona. The term of this lease is for 12 months beginning on January 1, 2024 for $87,000 per month. Since the lease term is not for more than one year and there are no extension provisions in the lease, the future lease payments are not included in the lease obligations on the Company’s condensed balance sheets.
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
The Company terminated its office lease in Cambridge, Massachusetts as of March 31, 2023. The cost of the lease was $2,942 per month.
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
281000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 usd
CY2024Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
13000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4180000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3919000 shares
CY2023Q2 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
Effective May 1, 2023, the Company leased an additional 404 square feet at its Tempe office location under an amendment to its current lease. The monthly rent payment increased from $1,277 per month to $2,365 per month and the increased rent under the amended lease is accounted for as a modification to the lease under ASC 842 at the time of commencement.
CY2023 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
In December 2023, the Company entered into a lease agreement for a tool in Tempe, Arizona. The term of this lease is for 12 months beginning on January 1, 2024 for $87,000 per month. Since the lease term is not for more than one year and there are no extension provisions in the lease, the future lease payments are not included in the lease obligations on the Company’s condensed balance sheets.
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
The Company terminated its office lease in Cambridge, Massachusetts as of March 31, 2023. The cost of the lease was $2,942 per month.
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
281000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
290000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
562000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
581000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
35000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
51000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
74000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
104000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
316000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
341000 usd
us-gaap Lease Cost
LeaseCost
636000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
290000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
562000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
581000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
51000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
74000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
104000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
316000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
341000 usd
us-gaap Lease Cost
LeaseCost
636000 usd
us-gaap Lease Cost
LeaseCost
685000 usd
CY2024Q2 ATOM Fixed Lease Costs
FixedLeaseCosts
65000 usd
CY2023Q2 ATOM Fixed Lease Costs
FixedLeaseCosts
64000 usd
ATOM Fixed Lease Costs
FixedLeaseCosts
131000 usd
ATOM Fixed Lease Costs
FixedLeaseCosts
126000 usd
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
261000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
244000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
522000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
541000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
326000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
308000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
653000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
667000 usd
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
61000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
55000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
171000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
111000 usd
CY2024Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
330000 usd
CY2023Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
241000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
549000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
482000 usd
CY2024Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33000 usd
CY2024Q2 ATOM Fixed Lease Costs
FixedLeaseCosts
65000 usd
CY2023Q2 ATOM Fixed Lease Costs
FixedLeaseCosts
64000 usd
ATOM Fixed Lease Costs
FixedLeaseCosts
131000 usd
ATOM Fixed Lease Costs
FixedLeaseCosts
126000 usd
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
261000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
244000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
522000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
541000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
326000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
308000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
653000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
667000 usd
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
61000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
55000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
171000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
111000 usd
CY2024Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
330000 usd
CY2023Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
241000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
549000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
482000 usd
CY2024Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0550 pure
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0525 pure
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1400000 shares
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0550 pure
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0525 pure
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1400000 shares
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
987000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1030000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2011000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1957000 usd
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
987000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1030000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2011000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1957000 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
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atom-20240630_def.xml Edgar Link unprocessable
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0001683168-24-005141-index.html Edgar Link pending
0001683168-24-005141.txt Edgar Link pending
0001683168-24-005141-xbrl.zip Edgar Link pending
atom-20240630.xsd Edgar Link pending
atomera_ex3101.htm Edgar Link pending
atomera_ex3102.htm Edgar Link pending
atomera_ex3201.htm Edgar Link pending
atomera_i10q-063024.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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atom-20240630_def.xml Edgar Link unprocessable
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atomera_i10q-063024_htm.xml Edgar Link completed
R6.htm Edgar Link pending
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report.css Edgar Link pending
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0001683168-24-005141-index-headers.html Edgar Link pending
0001683168-24-005141-index.html Edgar Link pending
0001683168-24-005141.txt Edgar Link pending
0001683168-24-005141-xbrl.zip Edgar Link pending
atom-20240630.xsd Edgar Link pending
atomera_ex3101.htm Edgar Link pending
atomera_ex3102.htm Edgar Link pending
atomera_ex3201.htm Edgar Link pending
atomera_i10q-063024.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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atom-20240630_lab.xml Edgar Link unprocessable
atom-20240630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
atomera_i10q-063024_htm.xml Edgar Link completed
R6.htm Edgar Link pending
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R8.htm Edgar Link pending
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report.css Edgar Link pending
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atom-20240630_cal.xml Edgar Link unprocessable