10-K Filing

CADIZ INC CIK: 727273 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000727273-17-000008`
Period End Date	20161231
Filing Date	20170316
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	cdzi-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 74 Cash Flow Statement 80 Stockholders Equity 24

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	21.77M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$39.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$187.00K	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	17.88M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.39M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$309.00K	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.88M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.60M	USD	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$44.18M	USD	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$44.47M	USD	Point-in-time
Goodwill	`Goodwill`	$3.81M	USD	Point-in-time
Goodwill	`Goodwill`	$7.01M	USD	Point-in-time
Goodwill	`Goodwill`	$3.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.32M	USD	Point-in-time
Total assets	`Assets`	$54.79M	USD	Point-in-time
Total assets	`Assets`	$67.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$439.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$309.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.95M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$49.00K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$170.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$102.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$107.59M	USD	Point-in-time
Long-term lease obligations with related party, net	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Long-term lease obligations with related party, net	`CapitalLeaseObligationsNoncurrent`	$12.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$750.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$750.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$923.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$1.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.42M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value; 70,000,000 sharesauthorized; shares issued and outstanding: 21,768,864 at December 31, 2016, and 17,876,016 at December 31, 2015	`CommonStockValue`	$218.00K	USD	Point-in-time
Common stock - $0.01 par value; 70,000,000 sharesauthorized; shares issued and outstanding: 21,768,864 at December 31, 2016, and 17,876,016 at December 31, 2015	`CommonStockValue`	$179.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$355.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$326.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-409.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-383.53M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-56.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-39.74M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-54.32M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-36.50M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$54.79M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$67.10M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$108.00K	USD	1 Quarter
Total revenues	`Revenues`	$75.00K	USD	1 Quarter
Total revenues	`Revenues`	$21.00K	USD	1 Quarter
Total revenues	`Revenues`	$18.00K	USD	1 Quarter
Total revenues	`Revenues`	$120.00K	USD	1 Quarter
Total revenues	`Revenues`	$109.00K	USD	1 Quarter
Total revenues	`Revenues`	$336.00K	USD	Annual
Total revenues	`Revenues`	$304.00K	USD	Annual
Total revenues	`Revenues`	$38.00K	USD	1 Quarter
Total revenues	`Revenues`	$227.00K	USD	1 Quarter
Total revenues	`Revenues`	$412.00K	USD	Annual
Cost of sales (exclusive of depreciation shown below)	`CostOfGoodsAndServicesSold`	$334.00K	USD	Annual
Cost of sales (exclusive of depreciation shown below)	`CostOfGoodsAndServicesSold`	$357.00K	USD	Annual
Cost of sales (exclusive of depreciation shown below)	`CostOfGoodsAndServicesSold`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.08M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$254.00K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$270.00K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$292.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$10.70M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$9.62M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$14.31M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.75M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.36M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-14.01M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.21M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.65M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.88M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-10.07M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-8.52M	USD	Annual
Loss on extinguishment of debt and debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-2.25M	USD	Annual
Loss on extinguishment of debt and debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt and debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income, net	`OtherNonoperatingIncome`	-	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$70.00K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	-	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.88M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.01M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.34M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	Annual
Net loss and comprehensive loss	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-8.79M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.84M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.72M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.96M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.17M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.99M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-18.88M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-24.01M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-26.34M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.64M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-7.22M	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.15	USD	Annual
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.35	USD	Annual
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.41	USD	Annual
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.72M	shares	Annual
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.78M	shares	Annual
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.37M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.01M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$292.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$254.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$270.00K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$198.00K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$238.00K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$226.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.64M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$633.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.74M	USD	Annual
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$7.66M	USD	Annual
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$8.24M	USD	Annual
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$7.64M	USD	Annual
Interest added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	-	USD	Annual
Interest added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	-	USD	Annual
Interest added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$755.00K	USD	Annual
Loss on debt conversion	`GainLossOnConversionOfDebt`	-	USD	Annual
Loss on debt conversion	`GainLossOnConversionOfDebt`	-	USD	Annual
Loss on debt conversion	`GainLossOnConversionOfDebt`	$-1.23M	USD	Annual
Loss on early extinguishment of debt and debt refinancing	`GainLossOnEarlyExtinguishmentOfDebtAndDebtRefinancing`	-	USD	Annual
Loss on early extinguishment of debt and debt refinancing	`GainLossOnEarlyExtinguishmentOfDebtAndDebtRefinancing`	-	USD	Annual
Loss on early extinguishment of debt and debt refinancing	`GainLossOnEarlyExtinguishmentOfDebtAndDebtRefinancing`	$-2.25M	USD	Annual
Compensation charge for stock awards and share options	`ShareBasedCompensation`	$1.12M	USD	Annual
Compensation charge for stock awards and share options	`ShareBasedCompensation`	$1.30M	USD	Annual
Compensation charge for stock awards and share options	`ShareBasedCompensation`	$1.08M	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.00K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.00K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-148.00K	USD	Annual
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.08M	USD	Annual
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00K	USD	Annual
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$186.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$186.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$185.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-533.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$130.00K	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.37M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-426.00K	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$77.00K	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.12M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.51M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.57M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$906.00K	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-906.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.51M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.52M	USD	Annual
Up-front payment related to lease liability	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	Annual
Up-front payment related to lease liability	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	Annual
Up-front payment related to lease liability	`ProceedsFromLongTermCapitalLeaseObligations`	$12.00M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$960.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.55M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$42.00K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.51M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.52M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.32M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-56.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-39.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-36.50M	USD	Point-in-time
Stock Issued During Period, Shares, Conversion of Convertible Securities	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.41M	shares	Annual
Issuance of stock pursuant to bond conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$311.00K	USD	Annual
Issuance of stock pursuant to bond conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.58M	USD	Annual
Issuance of stock pursuant to bond conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.01M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$862.00K	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$873.00K	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.11M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.88M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-26.34M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-24.01M	USD	Annual
Balance	`StockholdersEquity`	$-56.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-39.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-36.50M	USD	Point-in-time
Conversion Features	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.48M	USD	Annual
Conversion Features	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$5.14M	USD	Annual
Issuance of stock pursuant to bond conversion (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.41M	shares	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$311.00K	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.58M	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.01M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.