2023 Q4 Form 10-Q Financial Statement

#000149315223040075 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $5.101M $1.047M
YoY Change
Cost Of Revenue $902.0K $625.0K $45.00K
YoY Change -8300.0% 1288.89% -550.0%
Gross Profit $4.199M $422.0K -$45.00K
YoY Change -12824.24% -1037.78% -106.18%
Gross Profit Margin 82.32% 40.31%
Selling, General & Admin $9.517M $8.743M $5.522M
YoY Change 49.24% 58.33% 10.31%
% of Gross Profit 226.65% 2071.8%
Research & Development $14.58M $15.58M $7.535M
YoY Change 92.22% 106.82% 30.12%
% of Gross Profit 347.23% 3692.89%
Depreciation & Amortization $1.576M $1.100M $524.0K
YoY Change 91.96% 109.92% 39.73%
% of Gross Profit 37.53% 260.66%
Operating Expenses $24.10M $24.32M $13.06M
YoY Change 72.59% 86.24% 20.93%
Operating Profit -$19.90M -$23.90M -$13.10M
YoY Change 42.18% 82.38% 30.12%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $627.0K $637.0K $251.0K
YoY Change 20.58% 153.78% -5120.0%
Pretax Income -$19.26M -$23.26M -$12.85M
YoY Change 42.95% 80.98% 36.98%
Income Tax $475.0K $211.0K
% Of Pretax Income
Net Earnings -$19.74M -$23.47M -$12.85M
YoY Change 46.47% 82.62% 36.98%
Net Earnings / Revenue -386.92% -2241.55%
Basic Earnings Per Share -$0.12 -$0.08
Diluted Earnings Per Share -$0.10 -$0.12 -$0.08
COMMON SHARES
Basic Shares Outstanding 190.0M shares 187.8M 165.5M shares
Diluted Shares Outstanding 188.3M shares 165.7M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.81M $78.08M $83.28M
YoY Change -10.76% -6.25% -33.45%
Cash & Equivalents $45.20M $49.40M $22.00M
Short-Term Investments $28.61M $28.68M $61.28M
Other Short-Term Assets $4.890M $5.765M $2.832M
YoY Change 112.06% 103.57% 1.87%
Inventory $3.874M $3.616M $1.762M
Prepaid Expenses
Receivables $949.0K $740.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $86.75M $91.43M $87.85M
YoY Change -4.67% 4.07% -31.95%
LONG-TERM ASSETS
Property, Plant & Equipment $9.032M $9.461M $4.545M
YoY Change 32.24% 108.16% 32.43%
Goodwill
YoY Change
Intangibles $17.24M $17.77M $85.00K
YoY Change 22880.0% 20801.18%
Long-Term Investments
YoY Change
Other Assets $2.856M $3.071M $2.423M
YoY Change 14.06% 26.74% 71.97%
Total Long-Term Assets $42.88M $44.52M $21.54M
YoY Change 78.76% 106.7% 333.55%
TOTAL ASSETS
Total Short-Term Assets $86.75M $91.43M $87.85M
Total Long-Term Assets $42.88M $44.52M $21.54M
Total Assets $129.6M $135.9M $109.4M
YoY Change 12.73% 24.28% -18.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.271M $2.294M $1.519M
YoY Change 10.19% 51.02% 8.97%
Accrued Expenses $8.640M $7.204M $1.588M
YoY Change 319.83% 353.65% 0.76%
Deferred Revenue $300.0K $4.958M $4.601M
YoY Change -93.48% 7.76%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $2.000K $25.00K
YoY Change -100.0% -92.0% -96.47%
Total Short-Term Liabilities $20.50M $24.07M $9.961M
YoY Change 79.44% 141.6% -12.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $2.000K
YoY Change -100.0% -92.59%
Other Long-Term Liabilities $614.0K $597.0K $13.80M
YoY Change -95.56% -95.67% 4396.09%
Total Long-Term Liabilities $614.0K $597.0K $13.81M
YoY Change -95.56% -95.68% 4033.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.50M $24.07M $9.961M
Total Long-Term Liabilities $614.0K $597.0K $13.81M
Total Liabilities $33.83M $37.69M $23.77M
YoY Change 33.96% 58.59% 102.82%
SHAREHOLDERS EQUITY
Retained Earnings -$765.4M -$745.6M -$669.0M
YoY Change 12.14% 11.45%
Common Stock $195.0K $190.0K $166.0K
YoY Change 14.04% 14.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $95.80M $98.26M $85.63M
YoY Change
Total Liabilities & Shareholders Equity $129.6M $135.9M $109.4M
YoY Change 12.73% 24.28% -18.4%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$19.74M -$23.47M -$12.85M
YoY Change 46.47% 82.62% 36.98%
Depreciation, Depletion And Amortization $1.576M $1.100M $524.0K
YoY Change 91.96% 109.92% 39.73%
Cash From Operating Activities -$16.58M -$20.39M -$9.012M
YoY Change 97.29% 126.28% -9.59%
INVESTING ACTIVITIES
Capital Expenditures -$46.00K $501.0K -$889.0K
YoY Change -101.96% -156.36% 492.67%
Acquisitions
YoY Change
Other Investing Activities $391.0K $3.196M -$5.392M
YoY Change -108.34% -159.27%
Cash From Investing Activities $437.0K $2.705M -$6.281M
YoY Change -106.22% -143.07% 4087.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.68M 4.743M 306.0K
YoY Change -16.56% 1450.0% -974.29%
NET CHANGE
Cash From Operating Activities -16.58M -20.39M -9.012M
Cash From Investing Activities 437.0K 2.705M -6.281M
Cash From Financing Activities 11.68M 4.743M 306.0K
Net Change In Cash -4.466M -12.94M -14.99M
YoY Change 209.92% -13.63% 47.61%
FREE CASH FLOW
Cash From Operating Activities -$16.58M -$20.39M -$9.012M
Capital Expenditures -$46.00K $501.0K -$889.0K
Free Cash Flow -$16.53M -$20.89M -$8.123M
YoY Change 53.86% 157.21% -17.26%

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-62434000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39616000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
211000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
671000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-23469000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-12851000 usd
us-gaap Net Income Loss
NetIncomeLoss
-63105000 usd
us-gaap Net Income Loss
NetIncomeLoss
-39616000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188306000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
188306000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165687000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165687000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180156000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180156000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165167000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165167000 shares
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-23469000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-12851000 usd
us-gaap Net Income Loss
NetIncomeLoss
-63105000 usd
us-gaap Net Income Loss
NetIncomeLoss
-39616000 usd
CY2023Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
22000 usd
CY2022Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-16000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
117000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-175000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
31000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
55000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
53000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
172000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-175000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-23416000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12867000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-62933000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39791000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
112505000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
4343000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4819000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-23469000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
53000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
98258000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
89741000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
10770000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
175000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
60505000 usd
us-gaap Net Income Loss
NetIncomeLoss
-63105000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
172000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
98258000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
94100000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
4081000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
311000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-12851000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
85625000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
112754000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
11935000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
727000 usd
us-gaap Net Income Loss
NetIncomeLoss
-39616000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-175000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
85625000 usd
us-gaap Net Income Loss
NetIncomeLoss
-63105000 usd
us-gaap Net Income Loss
NetIncomeLoss
-39616000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6288000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1425000 usd
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
1706000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
25000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
12000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
60000 usd
us-gaap Inventory Write Down
InventoryWriteDown
61000 usd
us-gaap Inventory Write Down
InventoryWriteDown
60000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11506000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11935000 usd
MVIS Net Accretion Of Premium On Shortterm Investments
NetAccretionOfPremiumOnShorttermInvestments
-986000 usd
MVIS Net Accretion Of Premium On Shortterm Investments
NetAccretionOfPremiumOnShorttermInvestments
290000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
740000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
619000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
42000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3214000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
662000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
896000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2160000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4321000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
418000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1405000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-386000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1813000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-938000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
17000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-50512000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-29616000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
61700000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
34700000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
27101000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
63726000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11233000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1981000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2017000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
21385000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31043000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
19000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
20000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
392000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
175000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
727000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
60607000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
60763000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
315000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31636000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-60344000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21954000 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83739000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53590000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23395000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
645000 usd
us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
3263000 usd
MVIS Acquisition Of Righttouse Asset
AcquisitionOfRighttouseAsset
1294000 usd
MVIS Acquisition Of Righttouse Asset
AcquisitionOfRighttouseAsset
9622000 usd
MVIS Accrued Financing Fees
AccruedFinancingFees
101000 usd
MVIS Issuance Of Common Stock For Subscriptions Receivable
IssuanceOfCommonStockForSubscriptionsReceivable
323000 usd
MVIS Non Cash Foreign Currency Translation Adjustments
NonCashForeignCurrencyTranslationAdjustments
55000 usd
MVIS Unrealized Gain Loss On Investment Securities Available For Sale
UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale
117000 usd
MVIS Unrealized Gain Loss On Investment Securities Available For Sale
UnrealizedGainLossOnInvestmentSecuritiesAvailableForSale
175000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49366000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20536000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
3263000 usd
CY2023Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
961000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1418000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53590000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21954000 usd
CY2023Q1 MVIS Number Of Employees
NumberOfEmployees
250 employees
CY2023Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
78000000.0 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49400000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
28700000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-23469000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-12851000 usd
us-gaap Net Income Loss
NetIncomeLoss
-63105000 usd
us-gaap Net Income Loss
NetIncomeLoss
-39616000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188306000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
188306000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165687000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165687000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180156000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180156000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165167000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165167000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1047000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2158000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
664000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4958000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4601000 usd
MVIS Contract With Customer Liability Current Change
ContractWithCustomerLiabilityCurrentChange
357000 usd
MVIS Contract With Customer Liability Current Percent Change
ContractWithCustomerLiabilityCurrentPercentChange
0.078 pure
CY2023Q3 MVIS Contract With Customer Assetand Liabilities Net
ContractWithCustomerAssetandLiabilitiesNet
4958000 usd
CY2022Q4 MVIS Contract With Customer Assetand Liabilities Net
ContractWithCustomerAssetandLiabilitiesNet
4601000 usd
MVIS Contract With Customer Assetand Liabilities Net Change
ContractWithCustomerAssetandLiabilitiesNetChange
357000 usd
MVIS Contract With Customer Assetand Liabilities Net Percent Change
ContractWithCustomerAssetandLiabilitiesNetPercentChange
0.078 pure
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
787000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
926000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
252000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
28688000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
12000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
28677000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
62300000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
129000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
62173000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
28688000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
28677000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
62300000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
62173000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
15558000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
12000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
15558000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
12000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
46825000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
129000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
46825000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
129000 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1562000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1556000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
305000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
305000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1749000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
3616000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
1861000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27289000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22248000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17828000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15418000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9461000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6830000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
1100000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
153000 usd
us-gaap Depreciation
Depreciation
2800000 usd
us-gaap Depreciation
Depreciation
533000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20198000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2432000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17766000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
75000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
951000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
876000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
75000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
573000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
566000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2104000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1600000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1572000 usd
CY2023Q3 MVIS Finite Lived Intangible Assets Amortization Expense After Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearThree
11924000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17766000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4691000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4081000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11506000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11935000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
752000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.35
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y10M24D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
746000000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
752000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.35
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
746000000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
8866000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3254000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.02
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1374000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
7.86
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
423000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
8.09
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
10323000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.19
us-gaap Lessee Finance Lease Description
LesseeFinanceLeaseDescription
Our finance leases contain options to purchase the leased property. The depreciable life of assets and leasehold improvements are limited by the expected lease term, unless we are reasonably certain to exercise the purchase option.
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
667000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
365000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1949000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
865000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
19000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
19000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
CY2023Q3 MVIS Total Finance Lease Expense
TotalFinanceLeaseExpense
6000 usd
CY2022Q3 MVIS Total Finance Lease Expense
TotalFinanceLeaseExpense
7000 usd
MVIS Total Finance Lease Expense
TotalFinanceLeaseExpense
20000 usd
MVIS Total Finance Lease Expense
TotalFinanceLeaseExpense
21000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
673000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
372000 usd
us-gaap Lease Cost
LeaseCost
1969000 usd
us-gaap Lease Cost
LeaseCost
886000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1813000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
938000 usd
MVIS Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
1000 usd
MVIS Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
2000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
19000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
20000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14223000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14579000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2432000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1846000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13027000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13829000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15459000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
15675000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
21000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
21000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y7M6D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y1M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M18D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046 pure
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056 pure
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.063 pure
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
642000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2340000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2003000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2023000 usd
CY2023Q3 MVIS Lessee Operating Lease Liability Payments Due Year After Three
LesseeOperatingLeaseLiabilityPaymentsDueYearAfterThree
11631000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18639000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3180000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15459000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2000 usd
CY2023Q3 MVIS Purchase Commitment Amount
PurchaseCommitmentAmount
12300000 usd
CY2023Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
3100000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q3 ecd Trd Arr Adoption Date
TrdArrAdoptionDate
August 14, 2023
CY2023Q3 ecd Trd Arr Ind Name
TrdArrIndName
Sumit Sharma
CY2023Q3 ecd Trd Arr Ind Title
TrdArrIndTitle
Chief Executive Officer
CY2023Q3 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
300000 shares

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