2021 Q4 Form 10-K Financial Statement
#000155837022002641 Filed on March 02, 2022
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
Revenue | $3.314M | $3.019M | $2.917M |
YoY Change | -21.71% | 8.64% | -3.95% |
Cost Of Revenue | $3.106M | $2.435M | $2.337M |
YoY Change | -12.02% | 0.19% | 4.29% |
Gross Profit | $209.0K | $583.0K | $579.0K |
YoY Change | -70.27% | 67.53% | -27.26% |
Gross Profit Margin | 6.31% | 19.31% | 19.85% |
Selling, General & Admin | $12.89M | $4.702M | $6.087M |
YoY Change | 315.74% | 82.85% | 134.42% |
% of Gross Profit | 6166.54% | 806.46% | 1051.38% |
Research & Development | $3.624M | $3.270M | $2.701M |
YoY Change | 93.8% | 74.48% | 50.35% |
% of Gross Profit | 1733.99% | 560.94% | 466.45% |
Depreciation & Amortization | $675.9K | $494.4K | $559.3K |
YoY Change | 16.53% | -27.3% | -20.1% |
% of Gross Profit | 323.4% | 84.8% | 96.6% |
Operating Expenses | $16.93M | $8.414M | $9.321M |
YoY Change | 207.25% | 65.1% | 85.16% |
Operating Profit | -$16.72M | -$7.830M | -$8.741M |
YoY Change | 247.83% | 64.91% | 106.27% |
Interest Expense | -$8.450K | -$10.16K | -$25.39K |
YoY Change | -71.83% | -353.9% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$169.3K | -$115.7K | -$38.18K |
YoY Change | 182.22% | 819.16% | 4720.2% |
Pretax Income | -$17.01M | -$7.946M | -$8.779M |
YoY Change | 373.88% | 66.91% | 107.13% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$11.49M | -$10.49M | -$9.245M |
YoY Change | 220.17% | 120.27% | 118.09% |
Net Earnings / Revenue | -346.83% | -347.37% | -316.94% |
Basic Earnings Per Share | -$0.17 | -$0.17 | -$0.15 |
Diluted Earnings Per Share | -$0.13 | -$0.13 | -$0.14 |
COMMON SHARES | |||
Basic Shares Outstanding | 63.63M | 63.58M | 63.07M |
Diluted Shares Outstanding | 63.52M |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $120.2M | $128.7M | $137.6M |
YoY Change | 232.97% | 417.05% | 942.46% |
Cash & Equivalents | $120.2M | $128.7M | $137.6M |
Short-Term Investments | |||
Other Short-Term Assets | $2.552M | $4.302M | $4.447M |
YoY Change | 70.12% | 168.89% | 122.35% |
Inventory | $12.15M | $9.880M | $7.884M |
Prepaid Expenses | |||
Receivables | $2.242M | $1.059M | $1.099M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $137.2M | $144.0M | $151.0M |
YoY Change | 204.4% | 320.8% | 558.87% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.190M | $5.339M | $2.902M |
YoY Change | 82.93% | 65.97% | -17.13% |
Goodwill | |||
YoY Change | |||
Intangibles | $1.988M | $1.862M | $1.678M |
YoY Change | 24.82% | 28.15% | 22.45% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.484M | $1.357M | $825.0K |
YoY Change | 109.45% | 108.7% | 50.0% |
Total Long-Term Assets | $11.32M | $11.48M | $8.674M |
YoY Change | 52.6% | 46.46% | 6.05% |
TOTAL ASSETS | |||
Total Short-Term Assets | $137.2M | $144.0M | $151.0M |
Total Long-Term Assets | $11.32M | $11.48M | $8.674M |
Total Assets | $148.5M | $155.5M | $159.7M |
YoY Change | 182.95% | 269.68% | 413.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.055M | $1.483M | $1.425M |
YoY Change | 35.44% | 63.11% | 71.15% |
Accrued Expenses | $1.419M | $1.585M | $1.058M |
YoY Change | 44.38% | 81.37% | 38.69% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.156M | $3.650M | $3.129M |
YoY Change | 34.27% | 12.05% | 11.19% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $582.9K | $687.6K | $837.3K |
YoY Change | -47.01% | -42.7% | -35.59% |
Total Long-Term Liabilities | $582.9K | $687.6K | $837.3K |
YoY Change | -47.01% | 12.55% | -3.94% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.156M | $3.650M | $3.129M |
Total Long-Term Liabilities | $582.9K | $687.6K | $837.3K |
Total Liabilities | $4.739M | $4.338M | $3.966M |
YoY Change | 13.69% | -14.04% | -20.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$203.1M | -$186.1M | -$178.1M |
YoY Change | 24.82% | 16.94% | 15.4% |
Common Stock | $63.67K | $63.63K | $63.28K |
YoY Change | 39.49% | 48.96% | 62.23% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | $0.00 | ||
Shareholders Equity | $143.7M | $151.1M | $155.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $148.5M | $155.5M | $159.7M |
YoY Change | 182.95% | 269.68% | 413.5% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.49M | -$10.49M | -$9.245M |
YoY Change | 220.17% | 120.27% | 118.09% |
Depreciation, Depletion And Amortization | $675.9K | $494.4K | $559.3K |
YoY Change | 16.53% | -27.3% | -20.1% |
Cash From Operating Activities | -$8.071M | -$5.801M | -$7.189M |
YoY Change | 198.93% | 142.71% | 53.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$512.0K | -$3.102M | -$588.8K |
YoY Change | 55.15% | 496.48% | 54.94% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$512.0K | -$3.102M | -$588.8K |
YoY Change | 55.15% | 496.48% | 54.94% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 40.21K | 44.71K | 12.66M |
YoY Change | -99.72% | -99.69% | 4.3% |
NET CHANGE | |||
Cash From Operating Activities | -8.071M | -5.801M | -7.189M |
Cash From Investing Activities | -512.0K | -3.102M | -588.8K |
Cash From Financing Activities | 40.21K | 44.71K | 12.66M |
Net Change In Cash | -8.543M | -8.858M | 4.885M |
YoY Change | -176.82% | -175.64% | -31.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.071M | -$5.801M | -$7.189M |
Capital Expenditures | -$512.0K | -$3.102M | -$588.8K |
Free Cash Flow | -$7.559M | -$2.699M | -$6.600M |
YoY Change | 218.94% | 44.33% | 53.84% |
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CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
2657831 | |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
26750002 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1550666 | |
CY2020 | vuzi |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
14128527 | |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
29220 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17952172 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48303185 | |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
18429924 | |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
782277 | |
CY2021 | vuzi |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
34715728 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
97750007 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
6136420 | |
CY2021 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
1144365 | |
CY2021 | vuzi |
Stock Issued During Period Value Purchase Of Intangible Assets
StockIssuedDuringPeriodValuePurchaseOfIntangibleAssets
|
1404750 | |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-10000000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-40377160 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
143727926 | |
CY2021 | us-gaap |
Revenues
Revenues
|
13164933 | |
CY2020 | us-gaap |
Revenues
Revenues
|
11581496 | |
CY2019 | us-gaap |
Revenues
Revenues
|
6670604 | |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
10714088 | |
CY2020 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
9653887 | |
CY2019 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
11078725 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
2450845 | |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
1927609 | |
CY2019 | us-gaap |
Gross Profit
GrossProfit
|
-4408121 | |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11674954 | |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7568074 | |
CY2019 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8900837 | |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6118929 | |
CY2020 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4039772 | |
CY2019 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4215611 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22502833 | |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6915213 | |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6600092 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1870459 | |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2458482 | |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2441581 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-183614 | |
CY2021 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
80163 | |
CY2020 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
73532 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
42430952 | |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
21055073 | |
CY2019 | us-gaap |
Operating Expenses
OperatingExpenses
|
22158121 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39980107 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19127464 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-26566242 | |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
53511 | |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
41120 | |
CY2019 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
252416 | |
CY2021 | us-gaap |
Taxes Other
TaxesOther
|
307368 | |
CY2020 | us-gaap |
Taxes Other
TaxesOther
|
103833 | |
CY2019 | us-gaap |
Taxes Other
TaxesOther
|
110269 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-143196 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-67895 | |
CY2019 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-52275 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1305900 | |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-397053 | |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1175292 | |
CY2019 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
89872 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-40377160 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17952172 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-26476370 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-40377160 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17952172 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26476370 | |
CY2020 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2056150 | |
CY2019 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1931860 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-40377160 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-20008322 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-28408230 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.66 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.94 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61125215 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38109765 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30348452 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-40377160 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-17952172 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-26476370 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1870459 | |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2458482 | |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2441581 | |
CY2021 | vuzi |
Amortization Of Software Development Costs And Prepaid Licenses In Cost Of Sales Of Products
AmortizationOfSoftwareDevelopmentCostsAndPrepaidLicensesInCostOfSalesOfProducts
|
439112 | |
CY2020 | vuzi |
Amortization Of Software Development Costs And Prepaid Licenses In Cost Of Sales Of Products
AmortizationOfSoftwareDevelopmentCostsAndPrepaidLicensesInCostOfSalesOfProducts
|
183328 | |
CY2019 | vuzi |
Amortization Of Software Development Costs And Prepaid Licenses In Cost Of Sales Of Products
AmortizationOfSoftwareDevelopmentCostsAndPrepaidLicensesInCostOfSalesOfProducts
|
100000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17302833 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1305900 | |
CY2021 | vuzi |
Impairment Of Patents And Trademarks
ImpairmentOfPatentsAndTrademarks
|
80163 | |
CY2020 | vuzi |
Impairment Of Patents And Trademarks
ImpairmentOfPatentsAndTrademarks
|
73532 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-183614 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2805842 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1498357 | |
CY2021 | vuzi |
Inventory Reserve For Obsolescence
InventoryReserveForObsolescence
|
519950 | |
CY2020 | vuzi |
Inventory Reserve For Obsolescence
InventoryReserveForObsolescence
|
1273835 | |
CY2019 | vuzi |
Inventory Reserve For Obsolescence
InventoryReserveForObsolescence
|
4572659 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
853547 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
289413 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
599577 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6571108 | |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1666792 | |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2998724 | |
CY2021 | vuzi |
Increase Decrease In Manufacturing Vendor Prepayments
IncreaseDecreaseInManufacturingVendorPrepayments
|
19019 | |
CY2020 | vuzi |
Increase Decrease In Manufacturing Vendor Prepayments
IncreaseDecreaseInManufacturingVendorPrepayments
|
242493 | |
CY2019 | vuzi |
Increase Decrease In Manufacturing Vendor Prepayments
IncreaseDecreaseInManufacturingVendorPrepayments
|
-512680 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
526825 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-156537 | |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-414997 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
537607 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
454370 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1605456 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
436276 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
97136 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
21819 | |
CY2019 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-152362 | |
CY2021 | vuzi |
Increase Decrease In Deferred Income
IncreaseDecreaseInDeferredIncome
|
-13355 | |
CY2020 | vuzi |
Increase Decrease In Deferred Income
IncreaseDecreaseInDeferredIncome
|
-101311 | |
CY2019 | vuzi |
Increase Decrease In Deferred Income
IncreaseDecreaseInDeferredIncome
|
-69263 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
10589 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
90966 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-15361 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-26980411 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13964053 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22355020 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3809268 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
496629 | |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1898771 | |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
593184 | |
CY2020 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
488884 | |
CY2019 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
250304 | |
CY2021 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
450000 | |
CY2019 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
758464 | |
CY2019 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
250000 | |
CY2020 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
500000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4852452 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1485513 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3157539 | |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
34715728 | |
CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
14128527 | |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
782277 | |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
29220 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
91613587 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
25199336 | |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1144364 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18855007 | |
CY2021 | vuzi |
Preferred Dividend Settlement Payment
PreferredDividendSettlementPayment
|
10000000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1555900 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
115967228 | |
CY2019 | vuzi |
Amortized Common Stock Expense In Accrued Expenses
AmortizedCommonStockExpenseInAccruedExpenses
|
93587 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36069508 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10606091 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17263643 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
120203873 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36069508 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10606091 | |
CY2021 | vuzi |
Reclassification Of Unamortized Stock Compensation Expense Included In Prepaid Expenses And Other Assets
ReclassificationOfUnamortizedStockCompensationExpenseIncludedInPrepaidExpensesAndOtherAssets
|
1365242 | |
CY2020 | vuzi |
Reclassification Of Unamortized Stock Compensation Expense Included In Prepaid Expenses And Other Assets
ReclassificationOfUnamortizedStockCompensationExpenseIncludedInPrepaidExpensesAndOtherAssets
|
219051 | |
CY2019 | vuzi |
Reclassification Of Unamortized Stock Compensation Expense Included In Prepaid Expenses And Other Assets
ReclassificationOfUnamortizedStockCompensationExpenseIncludedInPrepaidExpensesAndOtherAssets
|
83475 | |
CY2021 | us-gaap |
Transfer To Investments
TransferToInvestments
|
1294262 | |
CY2020 | us-gaap |
Transfer To Investments
TransferToInvestments
|
272444 | |
CY2021 | vuzi |
Amortized Common Stock Expense In Accrued Expenses
AmortizedCommonStockExpenseInAccruedExpenses
|
-1127091 | |
CY2020 | vuzi |
Amortized Common Stock Expense In Accrued Expenses
AmortizedCommonStockExpenseInAccruedExpenses
|
148011 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
40912983 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18855007 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
84134365 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
25463417 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6657552 | |
CY2019Q4 | vuzi |
Accrued Revenue Current
AccruedRevenueCurrent
|
0 | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at year-end and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p> | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Customer and Supplier Concentrations</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">One customer represented 10% of total product revenue and four customers represented 39%, 28%, 16% and 12%, respectively, of our engineering services revenue for the year ended December 31, 2021. No one customer represented more than 10% of total product revenue and two customers represented 48% and 26%, respectively, of our engineering services revenue for the year ended December 31, 2020. One customer represented 16% of total product revenue and one customer represented 100% of engineering services revenue for the year ended December 31, 2019</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Three customers represented 27%, 20% and 10%, respectively, of accounts receivable at December 31, 2021. Two customers represented 21% and 14%, respectively, of accounts receivable at December 31, 2020. Three customers represented 32%, 26% and 13%, respectively, of accounts receivable at December 31, 2019.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Two third-party vendors represented 38% and 24%, respectively, of material purchases for the year ended December 31, 2021. As of December 31, 2021, the net amount due to these vendors was $504,073.</p> | |
CY2021 | vuzi |
Number Of Third Party Vendors
NumberOfThirdPartyVendors
|
2 | |
CY2020Q4 | vuzi |
Accrued Revenue Current
AccruedRevenueCurrent
|
0 | |
CY2021Q4 | vuzi |
Accrued Revenue Current
AccruedRevenueCurrent
|
0 | |
CY2021 | vuzi |
Unearned Revenue
UnearnedRevenue
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Unearned Revenue</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">These amounts represent deferred revenue against our expected product sales returns for all December 2021 products sales that are subject to the Company’s 30-day money back guarantee return policy.</p> | |
CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1302120 | |
CY2019 | us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
0 | |
CY2020 | us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
0 | |
CY2021 | us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
0 | |
CY2021 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
80163 | |
CY2020 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
73532 | |
CY2019 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-183614 | |
CY2019 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1263897 | |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
974461 | |
CY2021 | us-gaap |
Earnings Per Share Potentially Dilutive Securities
EarningsPerSharePotentiallyDilutiveSecurities
|
8,606,062 | |
CY2021 | us-gaap |
Earnings Per Share Potentially Dilutive Securities
EarningsPerSharePotentiallyDilutiveSecurities
|
8,606,062 | |
CY2020 | us-gaap |
Earnings Per Share Potentially Dilutive Securities
EarningsPerSharePotentiallyDilutiveSecurities
|
14,872,703 | |
CY2019 | us-gaap |
Earnings Per Share Potentially Dilutive Securities
EarningsPerSharePotentiallyDilutiveSecurities
|
12,858,707 | |
CY2021 | vuzi |
Share Based Compensation Exclude Long Term Incentive Plan
ShareBasedCompensationExcludeLongTermIncentivePlan
|
4047444 | |
CY2020 | vuzi |
Share Based Compensation Exclude Long Term Incentive Plan
ShareBasedCompensationExcludeLongTermIncentivePlan
|
2805842 | |
CY2019 | vuzi |
Share Based Compensation Exclude Long Term Incentive Plan
ShareBasedCompensationExcludeLongTermIncentivePlan
|
1498357 | |
CY2021Q4 | vuzi |
Number Of Major Product Lines
NumberOfMajorProductLines
|
4 | |
CY2021 | us-gaap |
Revenues
Revenues
|
13164933 | |
CY2020 | us-gaap |
Revenues
Revenues
|
11581496 | |
CY2019 | us-gaap |
Revenues
Revenues
|
6670604 | |
CY2021 | vuzi |
Standard Product Warranty Term
StandardProductWarrantyTerm
|
P12M | |
CY2021 | vuzi |
Standard Product Warranty Term
StandardProductWarrantyTerm
|
P12M | |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
226126 | |
CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1381677 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1472534 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
11580766 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
5252709 | |
CY2021 | vuzi |
Revenue Performance Obligation Percentage
RevenuePerformanceObligationPercentage
|
1 | |
CY2020 | vuzi |
Revenue Performance Obligation Percentage
RevenuePerformanceObligationPercentage
|
1 | |
CY2019 | vuzi |
Revenue Performance Obligation Percentage
RevenuePerformanceObligationPercentage
|
1 | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3352057 | |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1127444 | |
CY2020Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
3885619 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
12151982 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
6100824 | |
CY2021 | vuzi |
Percent Of Additional Reserve For Obsolescence On Finished Goods Inventory
PercentOfAdditionalReserveForObsolescenceOnFinishedGoodsInventory
|
0.25 | |
CY2021 | vuzi |
Net Realizable Value On Inventory Write Down
NetRealizableValueOnInventoryWriteDown
|
519950 | |
CY2020 | vuzi |
Inventory Reserve For Obsolescence
InventoryReserveForObsolescence
|
1273835 | |
CY2019 | vuzi |
Inventory Reserve For Obsolescence
InventoryReserveForObsolescence
|
4572659 | |
CY2020 | vuzi |
Effective Income Tax Rate Reconciliation Forgiveness Of Ppp Loan
EffectiveIncomeTaxRateReconciliationForgivenessOfPppLoan
|
0.018 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11051777 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9201894 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5861339 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6364492 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5190438 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2837402 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
1306479 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
1904282 | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
1913409 | |
CY2021Q4 | vuzi |
Private Corporation Assets Non Current
PrivateCorporationAssetsNonCurrent
|
450000 | |
CY2020Q4 | vuzi |
Private Corporation Assets Non Current
PrivateCorporationAssetsNonCurrent
|
250000 | |
CY2021Q4 | vuzi |
Unamortized Stock Issuance Expense
UnamortizedStockIssuanceExpense
|
491923 | |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1483589 | |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
708333 | |
CY2019 | vuzi |
Effective Income Tax Rate Permanent Difference
EffectiveIncomeTaxRatePermanentDifference
|
-0.001 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.003 | |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
185044 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-40377160 | |
CY2021Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
683044 | |
CY2020Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
582924 | |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
551220 | |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
187323 | |
CY2021Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
185044 | |
CY2020Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
143898 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
68888 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1419308 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
983033 | |
CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
218047 | |
CY2019 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
204583 | |
CY2019 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
85429 | |
CY2019Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
98893 | |
CY2020 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
193503 | |
CY2020 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
238508 | |
CY2020Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
143898 | |
CY2021 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
342392 | |
CY2021 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
383538 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-17952172 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-26476370 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-8924947 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3897293 | |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5382746 | |
CY2021 | vuzi |
Current Federal Income Tax Valuation Allowance
CurrentFederalIncomeTaxValuationAllowance
|
-8924947 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.003 | |
CY2020 | vuzi |
Effective Income Tax Rate Permanent Difference
EffectiveIncomeTaxRatePermanentDifference
|
-0.004 | |
CY2020 | vuzi |
Current State Income Tax Valuation Allowance
CurrentStateIncomeTaxValuationAllowance
|
-94324 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.016 | |
CY2020 | vuzi |
Current Federal Income Tax Valuation Allowance
CurrentFederalIncomeTaxValuationAllowance
|
-3897293 | |
CY2019 | vuzi |
Current Federal Income Tax Valuation Allowance
CurrentFederalIncomeTaxValuationAllowance
|
-5382746 | |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-341181 | |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
7916 | |
CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-511672 | |
CY2021 | vuzi |
Current Foreign Income Tax Valuation Allowance
CurrentForeignIncomeTaxValuationAllowance
|
-341181 | |
CY2020 | vuzi |
Current Foreign Income Tax Valuation Allowance
CurrentForeignIncomeTaxValuationAllowance
|
7916 | |
CY2019 | vuzi |
Current Foreign Income Tax Valuation Allowance
CurrentForeignIncomeTaxValuationAllowance
|
-511672 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-636401 | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-94324 | |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-189200 | |
CY2021 | vuzi |
Current State Income Tax Valuation Allowance
CurrentStateIncomeTaxValuationAllowance
|
-636401 | |
CY2019 | vuzi |
Current State Income Tax Valuation Allowance
CurrentStateIncomeTaxValuationAllowance
|
-189200 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.002 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.011 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.013 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.015 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.021 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.019 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.006 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.003 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.019 | |
CY2021 | vuzi |
Effective Income Tax Rate Reconciliation Expiration Of Nol Credits Charitable Contribution Percent
EffectiveIncomeTaxRateReconciliationExpirationOfNolCreditsCharitableContributionPercent
|
-0.007 | |
CY2020 | vuzi |
Effective Income Tax Rate Reconciliation Expiration Of Nol Credits Charitable Contribution Percent
EffectiveIncomeTaxRateReconciliationExpirationOfNolCreditsCharitableContributionPercent
|
0.001 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.003 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.001 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.005 | |
CY2021 | vuzi |
Effective Tax Rate
EffectiveTaxRate
|
0.245 | |
CY2020 | vuzi |
Effective Tax Rate
EffectiveTaxRate
|
0.222 | |
CY2019 | vuzi |
Effective Tax Rate
EffectiveTaxRate
|
0.230 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.245 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.222 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.230 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
36705377 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
29264829 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
25678591 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
3924660 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
3778001 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
3535863 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
290713 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
847441 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
982160 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2989427 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
208803 | |
CY2021Q4 | vuzi |
Deferred Tax Assets Lease Obligation Liability
DeferredTaxAssetsLeaseObligationLiability
|
240741 | |
CY2020Q4 | vuzi |
Deferred Tax Assets Lease Obligation Liability
DeferredTaxAssetsLeaseObligationLiability
|
323186 | |
CY2019Q4 | vuzi |
Deferred Tax Assets Lease Obligation Liability
DeferredTaxAssetsLeaseObligationLiability
|
446488 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
425737 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
368243 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
263348 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
44576655 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
34790503 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
30906450 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
10727 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
240741 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
323186 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
446488 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
4057 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
27262 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
14335 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
244798 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2019 | vuzi |
Class Of Warrant Or Right Grants In Period
ClassOfWarrantOrRightGrantsInPeriod
|
5479454 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
361175 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
460823 | |
CY2021Q4 | vuzi |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
-44331857 | |
CY2020Q4 | vuzi |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
-34429328 | |
CY2019Q4 | vuzi |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
-30445627 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
44331857 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
34429328 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
30445627 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
63672268 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45645166 | |
CY2021Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
20.50 | |
CY2021Q1 | vuzi |
Proceeds From Issuance Or Sale Of Equity Gross
ProceedsFromIssuanceOrSaleOfEquityGross
|
97750007 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
4768293 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
91613587 | |
CY2019 | vuzi |
Class Of Warrant Or Right Expired In Period
ClassOfWarrantOrRightExpiredInPeriod
|
1200000 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1069639 | |
CY2018Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2233062 | |
CY2021 | vuzi |
Class Of Warrant Or Right Exercised In Period
ClassOfWarrantOrRightExercisedInPeriod
|
7276928 | |
CY2020 | vuzi |
Class Of Warrant Or Right Exercised In Period
ClassOfWarrantOrRightExercisedInPeriod
|
2882647 | |
CY2020 | vuzi |
Class Of Warrant Or Right Grants In Period
ClassOfWarrantOrRightGrantsInPeriod
|
3647059 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
7276928 | |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
6512516 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
7276928 | |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
6512516 | |
CY2021 | vuzi |
Class Of Warrant Exercised In Cash Basis
ClassOfWarrantExercisedInCashBasis
|
7276928 | |
CY2021 | vuzi |
Stock Issued During Period Shares Warrant Exercised
StockIssuedDuringPeriodSharesWarrantExercised
|
7276928 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
34715728 | |
CY2020 | vuzi |
Class Of Warrant Exercised In Cash Basis
ClassOfWarrantExercisedInCashBasis
|
2882647 | |
CY2020 | vuzi |
Stock Issued During Period Shares Warrant Exercised
StockIssuedDuringPeriodSharesWarrantExercised
|
2882647 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
14128527 | |
CY2019 | vuzi |
Stock Issued During Period Shares Warrant Exercised
StockIssuedDuringPeriodSharesWarrantExercised
|
0 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
0 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1383591 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
5329309 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
6712900 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2633175 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
6583033 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
9216208 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11184450 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1550004 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
12734454 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
5.70 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y6M29D | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
13697906 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
869177 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
493500 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
9314887 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
16444695 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
|
0 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1753995 | |
CY2021 | vuzi |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice
|
9.62 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P8Y9M18D | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1251241 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.17 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y6M29D | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1381934 | |
CY2020 | vuzi |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice
|
2.16 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P9Y3M18D | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1015019 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.63 | |
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y4M24D | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
368572 | |
CY2019 | vuzi |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice
|
5.17 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P8Y6M | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
|
0 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
|
0 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1100500 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1481000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
73500 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
12.40 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.08 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.71 | |
CY2021 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
13642976 | |
CY2020 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
1602267 | |
CY2019 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
125814 | |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
9355603 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1753995 | |
CY2021 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y2M12D | |
CY2021 | vuzi |
Share Based Compensation Exclude Long Term Incentive Plan
ShareBasedCompensationExcludeLongTermIncentivePlan
|
4047444 | |
CY2020 | vuzi |
Share Based Compensation Exclude Long Term Incentive Plan
ShareBasedCompensationExcludeLongTermIncentivePlan
|
2805842 | |
CY2019 | vuzi |
Share Based Compensation Exclude Long Term Incentive Plan
ShareBasedCompensationExcludeLongTermIncentivePlan
|
1498357 | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
3019000 | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
2917000 | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
3915000 | |
CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
209000 | |
CY2021 | vuzi |
Equity Market And Operational Milestone Options Available
EquityMarketAndOperationalMilestoneOptionsAvailable
|
5409000 | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
583000 | |
CY2021 | vuzi |
Percentage Of Weightage For Equity Market Capitalization Threshold
PercentageOfWeightageForEquityMarketCapitalizationThreshold
|
0.50 | |
CY2021 | vuzi |
Percentage Of Weightage For Last Twelve Months Revenue Target
PercentageOfWeightageForLastTwelveMonthsRevenueTarget
|
0.35 | |
CY2021 | vuzi |
Percentage Of Weightage For Last Twelve Months Ebitd Margin Before Non Cash Charges Target
PercentageOfWeightageForLastTwelveMonthsEBITDMarginBeforeNonCashChargesTarget
|
0.15 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P5Y | |
CY2021 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
true | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P3Y | |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
630085 | |
CY2020 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
559975 | |
CY2019 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
572767 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.045 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y1M6D | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
559916 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
546916 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
45576 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1152408 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
35386 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1117022 | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
579000 | |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
148131 | |
CY2019 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
142414 | |
CY2018Q3 | vuzi |
Percentage Of Employee Deferrals
PercentageOfEmployeeDeferrals
|
1 | |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
1080000 | |
CY2021 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.03 | |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
280660 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
3314000 | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11494000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10487000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9245000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9151000 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2021Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11494000 | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10487000 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9245000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9151000 | |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
4233000 | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
2779000 | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
3037000 | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
1532000 | |
CY2020Q4 | us-gaap |
Gross Profit
GrossProfit
|
703000 | |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
348000 | |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
796000 | |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
81000 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3590000 | |
CY2019Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10081000 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5967000 | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
1159000 | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
2186000 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
1373000 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
1953000 | |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5534000 | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6826000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4761000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4239000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5362000 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2020Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4120000 | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5281000 | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4746000 | |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5861000 | |
CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
-4369000 | |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
-231000 | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
152000 | |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
40000 | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9583000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5477000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5056000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6360000 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2018Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
371000 | |
CY2019 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
4566000 | |
CY2019 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-149000 | |
CY2019Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
4788000 | |
CY2019Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
4788000 | |
CY2020 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
1274000 | |
CY2020 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-2176000 | |
CY2020Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
3886000 | |
CY2020Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
3886000 | |
CY2021 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
520000 | |
CY2021 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-3279000 | |
CY2021Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
1127000 |