10-K Filing

CADIZ INC CIK: 727273 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000727273-18-000003`
Period End Date	20171231
Filing Date	20180314
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	cdzi-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 66 Cash Flow Statement 83 Stockholders Equity 21

Balance Sheet 62 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`	$16.21M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.03M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$36.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.99M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.77M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$411.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.48M	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`	$45.27M	USD	Point-in-time
Goodwill	`Goodwill`	$7.01M	USD	Point-in-time
Goodwill	`Goodwill`	$3.81M	USD	Point-in-time
Goodwill	`Goodwill`	$3.80M	USD	Point-in-time
Goodwill	`Goodwill`	$3.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.50M	USD	Point-in-time
Total assets	`Assets`	$66.50M	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`	$411.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$1.41M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$170.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$123.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$102.37M	USD	Point-in-time
Long-term lease obligations with related party, net	`CapitalLeaseObligationsNoncurrent`	$13.28M	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`	$121.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$145.20M	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 shares authorized; shares issued and outstanding: 22,987,434 at December 31, 2017, and 21,768,864 at December 31, 2016	`CommonStockValue`	$218.00K	USD	Point-in-time
Common stock - $0.01 par value; 70,000,000 shares authorized; shares issued and outstanding: 22,987,434 at December 31, 2017, and 21,768,864 at December 31, 2016	`CommonStockValue`	$230.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$364.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$355.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-443.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-409.87M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-56.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-78.70M	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 liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$66.50M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$67.10M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenues (rental income)	`Revenues`	$108.00K	USD	1 Quarter
Total revenues (rental income)	`Revenues`	$110.00K	USD	1 Quarter
Total revenues (rental income)	`Revenues`	$75.00K	USD	1 Quarter
Total revenues (rental income)	`Revenues`	$108.00K	USD	1 Quarter
Total revenues (rental income)	`Revenues`	$111.00K	USD	1 Quarter
Total revenues (rental income)	`Revenues`	$412.00K	USD	Annual
Total revenues (rental income)	`Revenues`	$437.00K	USD	Annual
Total revenues (rental income)	`Revenues`	$304.00K	USD	Annual
Total revenues (rental income)	`Revenues`	$120.00K	USD	1 Quarter
Total revenues (rental income)	`Revenues`	$109.00K	USD	1 Quarter
Total revenues (rental income)	`Revenues`	$108.00K	USD	1 Quarter
Cost of sales (exclusive of depreciation shown below)	`CostOfGoodsAndServicesSold`	$334.00K	USD	Annual
Cost of sales (exclusive of depreciation shown below)	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of sales (exclusive of depreciation shown below)	`CostOfGoodsAndServicesSold`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.71M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$292.00K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$274.00K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$270.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$9.62M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$14.31M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$13.08M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.01M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.21M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.64M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.88M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-17.72M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-10.07M	USD	Annual
Loss on extinguishment of debt and debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-2.25M	USD	Annual
Loss on extinguishment of debt and debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-3.50M	USD	Annual
Loss on extinguishment of debt and debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$70.00K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	-	USD	Annual
Other income, net	`OtherNonoperatingIncome`	-	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.01M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.86M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-33.86M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-24.01M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-26.34M	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`	$-1.41	USD	Annual
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.60	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`	$-0.26	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.50	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`	$-0.31	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.78M	shares	Annual
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.72M	shares	Annual
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.54M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.34M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$274.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$292.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$270.00K	USD	Annual
Increase in warrant liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$2.61M	USD	Annual
Increase in warrant liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Increase in warrant liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$238.00K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$193.00K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$198.00K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.64M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.64M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.74M	USD	Annual
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$8.24M	USD	Annual
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$9.27M	USD	Annual
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$7.64M	USD	Annual
Interest added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$755.00K	USD	Annual
Interest added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$964.00K	USD	Annual
Interest added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	-	USD	Annual
Loss on debt conversion	`GainLossOnConversionOfDebt`	-	USD	Annual
Loss on debt conversion	`GainLossOnConversionOfDebt`	$-58.00K	USD	Annual
Loss on debt conversion	`GainLossOnConversionOfDebt`	$-1.23M	USD	Annual
Loss on early extinguishment of debt and debt refinancing	`GainLossOnEarlyExtinguishmentOfDebtAndDebtRefinancing`	$-3.50M	USD	Annual
Loss on early extinguishment of debt and debt refinancing	`GainLossOnEarlyExtinguishmentOfDebtAndDebtRefinancing`	$-2.25M	USD	Annual
Loss on early extinguishment of debt and debt refinancing	`GainLossOnEarlyExtinguishmentOfDebtAndDebtRefinancing`	-	USD	Annual
Compensation charge for stock awards and share options	`ShareBasedCompensation`	$1.30M	USD	Annual
Compensation charge for stock awards and share options	`ShareBasedCompensation`	$2.30M	USD	Annual
Compensation charge for stock awards and share options	`ShareBasedCompensation`	$1.12M	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-148.00K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.00K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.00K	USD	Annual
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.08M	USD	Annual
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.98M	USD	Annual
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$185.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$186.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$444.00K	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.00K	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$130.00K	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-79.00K	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.37M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.88M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$77.00K	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.47M	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`	$1.01M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$906.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-906.00K	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`	-	USD	Annual
Up-front payment related to lease liability	`ProceedsFromLongTermCapitalLeaseObligations`	$12.00M	USD	Annual
Up-front payment related to lease liability	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	Annual
Up-front payment related to lease liability	`ProceedsFromLongTermCapitalLeaseObligations`	-	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`	$57.25M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$960.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$42.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.55M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$44.92M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.33M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.00M	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`	$858.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.21M	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`	$12.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.03M	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`	$2.69M	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`	$13.03M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-56.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-78.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$-39.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.32M	USD	Point-in-time
Issuance of shares pursuant to bond conversion (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	413,335.00	shares	Annual
Issuance of shares pursuant to bond conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.01M	USD	Annual
Issuance of shares pursuant to bond conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.58M	USD	Annual
Issuance of shares pursuant to bond conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.83M	USD	Annual
Conversion features	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$5.14M	USD	Annual
Conversion features	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.48M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.11M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.92M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$862.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-33.86M	USD	Annual
Net Loss	`NetIncomeLoss`	$-24.01M	USD	Annual
Net Loss	`NetIncomeLoss`	$-26.34M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$3.73M	USD	Annual
Balance	`StockholdersEquity`	$-56.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-78.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$-39.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.32M	USD	Point-in-time

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