XML 49 R35.htm IDEA: XBRL DOCUMENT
v3.22.4

11. LEASES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Lease, Cost [Table Text Block] | The components of lease expense were as follows:
|  | Year Ended December 31, |
(in thousands) |  | 2022 |  |  | 2021 |  |  | 2020 |
Operating lease expense |  | $ | 1,501 |  |  | $ | 513 |  |  | $ | 464 |
Finance lease expense: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 26 |  |  |  | 30 |  |  |  | 26 |
Interest on lease liabilities |  |  | 2 |  |  |  | 3 |  |  |  | 3 |
Total finance lease expense |  |  | 28 |  |  |  | 33 |  |  |  | 29 |
Total lease expense |  | $ | 1,529 |  |  | $ | 546 |  |  | $ | 493 |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] | Supplemental cash flow information related to leases was as follows:
|  | Year Ended December 31, |
(in thousands) |  | 2022 |  |  | 2021 |  |  | 2020 |
Cash paid for amounts included in measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,280 |  |  | $ | 762 |  |  | $ | 656 |
Operating cash flows from finance leases |  |  | 2 |  |  |  | 3 |  |  |  | 3 |
Financing cash flows from finance leases |  |  | 26 |  |  |  | 28 |  |  |  | 29 |
Right-of-use assets obtained in exchange for new lease obligations: |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  | $ | 10,184 |  |  | $ | 5,322 |  |  | $ | — |
Cash Flow Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
|  | December 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Operating leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 14,579 |  |  | $ | 5,577 |
Current portion of operating lease liability |  |  | 1,846 |  |  |  | 849 |
Operating lease liability, net of current portion |  |  | 13,829 |  |  |  | 4,983 |
Total operating lease liabilities |  | $ | 15,675 |  |  | $ | 5,832 |
Finance leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 112 |  |  | $ | 112 |
Accumulated depreciation |  |  | (80 | ) |  |  | (56 | )
Property and equipment, net |  | $ | 32 |  |  | $ | 56 |
Current portion of finance lease obligations |  | $ | 21 |  |  | $ | 21 |
Finance lease obligations, net of current portion |  |  | — |  |  |  | 26 |
Total finance lease liabilities |  | $ | 21 |  |  | $ | 47 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases |  |  | 13.1 years |  |  |  | 9.5 years |
Finance leases |  |  | 0.5 years |  |  |  | 1.2 years |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 9.0 | % |  |  | 2.5 | %
Finance leases |  |  | 6.3 | % |  |  | 6.3 | %
Contractual Obligation, Fiscal Year Maturity [Table Text Block] | As of December 31, 2022, maturities of lease liabilities were as follows:
(in thousands) |  | Operating |  |  | Finance |
Years Ended December 31, |  | leases |  |  | leases |
2023 |  |  | 1,904 |  |  |  | 22 |
2024 |  |  | 1,896 |  |  |  | — |
2025 |  |  | 1,947 |  |  |  | — |
2026 |  |  | 2,000 |  |  |  | — |
Thereafter |  |  | 11,642 |  |  |  | — |
Total minimum lease payments |  |  | 19,389 |  |  |  | 22 |
Less: amount representing interest |  |  | (3,714 | ) |  |  | (1 | )
Present value of lease liabilities |  | $ | 15,675 |  |  | $ | 21 |

X
- References No definition available. + Details
Name: | mvis_ScheduleofAssetsandLiabilitiesLeasesTableTextBlock
Namespace Prefix: | mvis_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration