$PRKR
PARKERVISION INC Stock $prkr

$prkr Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000143774922027271 Filed on November 14, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$925.0K	$0.00	$144.0K
YoY Change		-100.0%
Cost Of Revenue	$2.000K	$2.000K	$1.000K
YoY Change	-50.0%	100.0%
Gross Profit	$923.0K	-$2.000K	$143.0K
YoY Change	-23175.0%	-101.4%
Gross Profit Margin	99.78%		99.31%
Selling, General & Admin	$2.510M	$1.678M	$2.024M
YoY Change	29.65%	-17.09%	40.07%
% of Gross Profit	271.94%		1415.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$73.00K	$75.00K	$90.00K
YoY Change	-16.09%	-16.67%	-35.25%
% of Gross Profit	7.91%		62.94%
Operating Expenses	$2.510M	$1.678M	$2.024M
YoY Change	29.65%	-17.09%	40.07%
Operating Profit	-$1.587M	-$1.680M	-$1.881M
YoY Change	-18.2%	-10.69%	30.17%
Interest Expense	-$76.00K	$95.00K	$70.00K
YoY Change	105.41%	35.71%	-41.18%
% of Operating Profit
Other Income/Expense, Net	-$3.682M	$1.278M	-$223.0K
YoY Change	167.59%	-673.09%	0.0%
Pretax Income	-$5.345M	-$402.0K	-$2.104M
YoY Change	59.41%	-80.89%	26.14%
Income Tax		$0.00
% Of Pretax Income
Net Earnings	-$5.345M	-$402.0K	-$2.104M
YoY Change	59.41%	-80.89%	26.14%
Net Earnings / Revenue	-577.84%		-1461.11%
Basic Earnings Per Share		-$0.01	-$0.03
Diluted Earnings Per Share	-$0.07	-$5.118K	-$28.48K
COMMON SHARES
Basic Shares Outstanding	79.10M	78.54M	74.01M
Diluted Shares Outstanding		78.54M

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$109.0K	$333.0K	$760.0K
YoY Change	-89.42%	-56.18%	417.01%
Cash & Equivalents	$100.0K	$300.0K	$800.0K
Short-Term Investments
Other Short-Term Assets	$30.00K	$14.00K	$18.00K
YoY Change	20.0%	-22.22%	125.0%
Inventory
Prepaid Expenses	$244.0K	$284.0K	$707.0K
Receivables
Other Receivables
Total Short-Term Assets	$383.0K	$631.0K	$1.485M
YoY Change	-76.49%	-57.51%	82.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.000K	$5.000K	$21.00K
YoY Change	-42.86%	-76.19%	90.91%
Goodwill
YoY Change
Intangibles	$1.359M	$1.490M	$1.887M
YoY Change	-23.87%	-21.04%
Long-Term Investments
YoY Change
Other Assets	$5.000K	$18.00K
YoY Change	-73.68%
Total Long-Term Assets	$1.368M	$1.513M	$1.916M
YoY Change	-24.46%	-21.03%	-20.33%
TOTAL ASSETS
Total Short-Term Assets	$383.0K	$631.0K	$1.485M
Total Long-Term Assets	$1.368M	$1.513M	$1.916M
Total Assets	$1.751M	$2.144M	$3.401M
YoY Change	-49.1%	-36.96%	5.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$901.0K	$828.0K	$589.0K
YoY Change	27.62%	40.58%	-86.37%
Accrued Expenses	$592.0K	$693.0K	$808.0K
YoY Change	-30.02%	-14.23%	-29.92%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$764.0K	$752.0K	$103.0K
YoY Change	712.77%	630.1%	-16.94%
Total Short-Term Liabilities	$2.257M	$2.273M	$1.500M
YoY Change	37.12%	51.53%	-73.39%
LONG-TERM LIABILITIES
Long-Term Debt	$9.475M	$9.099M	$9.395M
YoY Change	3.05%	-3.15%	25.12%
Other Long-Term Liabilities	$40.71M	$37.44M	$1.000K
YoY Change		3743500.0%	-99.35%
Total Long-Term Liabilities	$50.18M	$46.54M	$45.37M
YoY Change	7.76%	2.57%	23.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.257M	$2.273M	$1.500M
Total Long-Term Liabilities	$50.18M	$46.54M	$45.37M
Total Liabilities	$52.44M	$48.81M	$46.87M
YoY Change	8.76%	4.13%	10.84%
SHAREHOLDERS EQUITY
Retained Earnings	-$443.2M	-$437.9M	-$430.1M
YoY Change	2.26%	1.81%	3.65%
Common Stock	$812.0K	$788.0K	$386.6M
YoY Change	-99.79%	-99.8%	2.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$50.69M	-$46.66M	-$43.47M
YoY Change
Total Liabilities & Shareholders Equity	$1.751M	$2.144M	$3.401M
YoY Change	-49.1%	-36.96%	5.62%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.345M	-$402.0K	-$2.104M
YoY Change	59.41%	-80.89%	26.14%
Depreciation, Depletion And Amortization	$73.00K	$75.00K	$90.00K
YoY Change	-16.09%	-16.67%	-35.25%
Cash From Operating Activities	-$603.0K	-$747.0K	-$819.0K
YoY Change	-22.89%	-8.79%	-32.03%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	$0.00
YoY Change	-100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00	$0.00	$0.00
YoY Change	-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	379.0K	234.0K	92.00K
YoY Change	-64.01%	154.35%	-88.63%
NET CHANGE
Cash From Operating Activities	-603.0K	-747.0K	-819.0K
Cash From Investing Activities	0.000	0.000	0.000
Cash From Financing Activities	379.0K	234.0K	92.00K
Net Change In Cash	-224.0K	-513.0K	-727.0K
YoY Change	-182.96%	-29.44%	83.59%
FREE CASH FLOW
Cash From Operating Activities	-$603.0K	-$747.0K	-$819.0K
Capital Expenditures	$0.00	$0.00	$0.00
Free Cash Flow	-$603.0K	-$747.0K	-$819.0K
YoY Change	-22.79%	-8.79%	-32.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	175000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	78756000
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	78756000
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	76992000
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	76992000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	140000	usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2104000	usd
	dei	Entity File Number EntityFileNumber	000-22904
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	FL
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	59-2971472
	dei	Entity Address Address Line1 EntityAddressAddressLine1	4446-1A Hendricks Avenue, Suite 354
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	574000	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	14000	usd
	dei	Entity Address City Or Town EntityAddressCityOrTown	Jacksonville
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	32207
	dei	City Area Code CityAreaCode	904
	dei	Local Phone Number LocalPhoneNumber	732-6100
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	79097545
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	333000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1030000	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	284000	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	25000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	631000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	1629000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1490000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1785000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19000	usd
CY2022Q3	us-gaap	Assets Assets	2144000	usd
CY2021Q4	us-gaap	Assets Assets	3440000	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	828000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	706000	usd
CY2022Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	47000	usd
CY2021Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	27000	usd
CY2022Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	106000	usd
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	109000	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	507000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	555000	usd
CY2022Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	127000	usd
CY2021Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	94000	usd
CY2022Q3	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	625000	usd
CY2021Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	0	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	33000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	155000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2273000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1646000	usd
CY2022Q3	us-gaap	Secured Long Term Debt SecuredLongTermDebt	37435000	usd
CY2021Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	37372000	usd
CY2022Q3	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	4680000	usd
CY2021Q4	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	5691000	usd
CY2022Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	3913000	usd
CY2021Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	2895000	usd
CY2022Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	506000	usd
CY2021Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	609000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3440000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4000	usd
CY2022Q3	us-gaap	Revenues Revenues	0	usd
CY2021Q3	us-gaap	Revenues Revenues	144000	usd
	us-gaap	Revenues Revenues	0	usd
	us-gaap	Revenues Revenues	144000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2144000	usd
CY2022Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	46535000	usd
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	46571000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	48808000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	48217000	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	788000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	770000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	390428000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	387865000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-437880000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-433412000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	-46664000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-44777000	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	2000	usd
CY2021Q3	us-gaap	Cost Of Revenue CostOfRevenue	1000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	8000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	1000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	-2000	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	143000	usd
	us-gaap	Gross Profit GrossProfit	-8000	usd
	us-gaap	Gross Profit GrossProfit	143000	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1678000	usd
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2024000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5263000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6152000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	1678000	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	2024000	usd
	us-gaap	Operating Expenses OperatingExpenses	5263000	usd
	us-gaap	Operating Expenses OperatingExpenses	6152000	usd
CY2022Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	28000	usd
CY2021Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	19000	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	84000	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	213000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	95000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	70000	usd
	us-gaap	Interest Expense InterestExpense	229000	usd
	us-gaap	Interest Expense InterestExpense	185000	usd
CY2022Q3	prkr	Gain Loss Contingent Payment Obligation GainLossContingentPaymentObligation	1345000	usd
CY2021Q3	prkr	Gain Loss Contingent Payment Obligation GainLossContingentPaymentObligation	-172000	usd
	prkr	Gain Loss Contingent Payment Obligation GainLossContingentPaymentObligation	948000	usd
	prkr	Gain Loss Contingent Payment Obligation GainLossContingentPaymentObligation	-2996000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1278000	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-223000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	803000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2968000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-402000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-2104000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4468000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4468000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-8977000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-402000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	-46664000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	-43469000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4468000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-8977000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8977000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	78542000
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73868000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	78025000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69869000
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	-47149000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	-42949000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-44777000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-43821000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	-46664000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	-43469000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	238000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	283000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2295000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2569000	usd
	prkr	Gain Loss Contingent Payment Obligation GainLossContingentPaymentObligation	948000	usd
	prkr	Gain Loss Contingent Payment Obligation GainLossContingentPaymentObligation	-2996000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-64000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-25000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	194000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-327000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-624000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	261000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4139000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-125000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-107000	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	2112000	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	2057000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2356000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6920000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2000	usd
	prkr	Proceeds Payments From Issuance Of Common Stock Including Contingent Payment Rights ProceedsPaymentsFromIssuanceOfCommonStockIncludingContingentPaymentRights	-18000	usd
	prkr	Proceeds Payments From Issuance Of Common Stock Including Contingent Payment Rights ProceedsPaymentsFromIssuanceOfCommonStockIncludingContingentPaymentRights	5186000	usd
	prkr	Proceeds From Warrant And Stock Option Exercised ProceedsFromWarrantAndStockOptionExercised	83000	usd
	prkr	Proceeds From Warrant And Stock Option Exercised ProceedsFromWarrantAndStockOptionExercised	936000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1668000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	70000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	67000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1663000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6055000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-697000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-867000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1030000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1627000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	333000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	760000	usd
	us-gaap	Nature Of Operations NatureOfOperations	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">1.</em> Description of Business</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">ParkerVision, Inc. and its wholly-owned German subsidiary, ParkerVision GmbH (collectively “ParkerVision”, “we” or the “Company”), is in the business of innovating fundamental wireless technologies and products.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">We have designed and developed proprietary radio frequency (“RF”) technologies and integrated circuits and license those technologies to others for use in wireless communication products. We have expended significant financial and other resources to research and develop our RF technologies and to obtain patent protection for those technologies in the United States of America (“U.S.”) and certain foreign jurisdictions. We believe certain patents protecting our proprietary technologies have been broadly infringed by others, and therefore the primary focus of our business plan is the enforcement of our intellectual property rights through patent infringement litigation and licensing efforts. We currently have patent enforcement actions ongoing in various U.S. district courts against providers of mobile handsets, smart televisions and other WiFi products and, in certain cases, their semiconductor suppliers for the infringement of a number of our RF patents. We have made significant investments in developing and protecting our technologies.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
	us-gaap	Net Income Loss NetIncomeLoss	-4500000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2400000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	300000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-437900000	usd
	us-gaap	Basis Of Accounting BasisOfAccounting	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">3.</em> Basis of Presentation </b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The accompanying unaudited condensed consolidated financial statements for the period ended <em style="font: inherit;"> September 30, 2022</em> were prepared in accordance with generally accepted accounting principles (“GAAP”) for interim financial information and with the instructions to Form <em style="font: inherit;">10</em>-Q and Rule <em style="font: inherit;">10</em>-<em style="font: inherit;">01</em> of Regulation S-<em style="font: inherit;">X.</em> Operating results for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2022</em>, are <em style="font: inherit;">not</em> necessarily indicative of the results that <em style="font: inherit;"> may </em>be expected for the year ending <em style="font: inherit;"> December </em><em style="font: inherit;">31,</em> <em style="font: inherit;">2022,</em> or future years. All normal and recurring adjustments which, in the opinion of management, are necessary for a fair statement of the consolidated financial condition and results of operations have been included.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The year-end condensed consolidated balance sheet data was derived from audited financial statements for the year ended <em style="font: inherit;"> December 31, 2021</em>. Certain information and disclosures normally included in the notes to the annual financial statements prepared in accordance with GAAP have been omitted from these interim condensed consolidated financial statements. These interim condensed consolidated financial statements should be read in conjunction with our latest Annual Report on Form <em style="font: inherit;">10</em>-K for the year ended <em style="font: inherit;"> December 31, 2021</em> (“<em style="font: inherit;">2021</em> Annual Report”).</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The condensed consolidated financial statements include the accounts of ParkerVision, Inc. and its wholly-owned German subsidiary, ParkerVision GmbH, after elimination of all intercompany transactions and accounts. </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0	usd
CY2021Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	140000	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	66660000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	54300000
CY2022Q3	prkr	Prepaid Services PrepaidServices	228000	usd
CY2021Q4	prkr	Prepaid Services PrepaidServices	523000	usd
CY2022Q3	us-gaap	Prepaid Insurance PrepaidInsurance	32000	usd
CY2021Q4	us-gaap	Prepaid Insurance PrepaidInsurance	16000	usd
CY2022Q3	prkr	Prepaid Licenses Software Tools And Support PrepaidLicensesSoftwareToolsAndSupport	20000	usd
CY2021Q4	prkr	Prepaid Licenses Software Tools And Support PrepaidLicensesSoftwareToolsAndSupport	23000	usd
CY2022Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	4000	usd
CY2021Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	12000	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	284000	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	574000	usd
CY2022Q3	prkr	Prepaid Services PrepaidServices	200000	usd
CY2021Q4	prkr	Prepaid Services PrepaidServices	500000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	14518000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	14755000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13028000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12970000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1490000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1785000	usd
CY2022Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	3913000	usd
CY2021Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	2895000	usd
CY2022Q3	us-gaap	Convertible Debt ConvertibleDebt	4538000	usd
CY2021Q4	us-gaap	Convertible Debt ConvertibleDebt	2895000	usd
CY2022Q3	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	625000	usd
CY2021Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	0	usd
CY2022Q3	prkr	Contingent Payment Obligation Minimum Return ContingentPaymentObligationMinimumReturn	54700000	usd
CY2021Q4	prkr	Contingent Payment Obligation Minimum Return ContingentPaymentObligationMinimumReturn	48800000	usd
CY2018Q1	prkr	Loss Contingency Patents Number Motion To Dismiss LossContingencyPatentsNumberMotionToDismiss	3	pure
CY2018Q1	us-gaap	Gain Contingency Patents Allegedly Infringed Upon Number GainContingencyPatentsAllegedlyInfringedUponNumber	4	pure
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	175000000
CY2022Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	10300000
CY2022Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	800000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P0Y3M18D
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2300000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2600000	usd
CY2022Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	0.13

Files In Submission

Name	View Source	Status
0001437749-22-027271-index-headers.html	Edgar Link	pending
0001437749-22-027271-index.html	Edgar Link	pending
0001437749-22-027271.txt	Edgar Link	pending
0001437749-22-027271-xbrl.zip	Edgar Link	pending
ex_428216.htm	Edgar Link	pending
ex_428217.htm	Edgar Link	pending
ex_428218.htm	Edgar Link	pending
ex_428219.htm	Edgar Link	pending
ex_441051.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
prkr-20220930.xsd	Edgar Link	pending
prkr20220630_10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
prkr-20220930_cal.xml	Edgar Link	unprocessable
prkr-20220930_def.xml	Edgar Link	unprocessable
prkr-20220930_lab.xml	Edgar Link	unprocessable
prkr-20220930_pre.xml	Edgar Link	unprocessable
prkr20220630_10q_htm.xml	Edgar Link	completed
R36.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PRKR
PARKERVISION INC Stock $prkr

2022 Q4 Form 10-Q Financial Statement

#000143774922027271 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRKR PARKERVISION INC Stock $prkr

2022 Q4 Form 10-Q Financial Statement

#000143774922027271 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRKR
PARKERVISION INC Stock $prkr