10-Q Filing

NEXTDECADE CORP CIK: 1612720 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-021598`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	next-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 71 Stockholders Equity 38

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.84M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$40.37M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$72.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$119.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	106.90M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$92.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.20M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	106.90M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.07M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6,425.00	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	137,860.00	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$169.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$169.83M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	900,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	900,000.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$719.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Share-based compensation liability	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$3.02M	USD	Point-in-time
Share-based compensation liability	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$182.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued liabilities and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$8.35M	USD	Point-in-time
Accrued liabilities and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$19.91M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.00M	USD	Point-in-time
Non-current common stock warrant liabilities	`NonCurrentCommonStockWarrantLiabilities`	$7.44M	USD	Point-in-time
Non-current common stock warrant liabilities	`NonCurrentCommonStockWarrantLiabilities`	$10.34M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$33.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.53M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value Authorized: 480.0 million shares at September 30, 2019 and December 31, 2018, Issued and outstanding: 107.2 million shares and 106.9 million shares at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.0001 par value Authorized: 480.0 million shares at September 30, 2019 and December 31, 2018, Issued and outstanding: 107.2 million shares and 106.9 million shares at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Treasury stock: 137,860 shares and 6,425 shares at September 30, 2019 and December 31, 2018, respectively, at cost	`TreasuryStockValue`	$35.00K	USD	Point-in-time
Treasury stock: 137,860 shares and 6,425 shares at September 30, 2019 and December 31, 2018, respectively, at cost	`TreasuryStockValue`	$685.00K	USD	Point-in-time
Preferred stock, $0.0001 par value Authorized: 0.9 million, after designation of the Series A and Series B Convertible Preferred Stock, Issued and outstanding: none at September 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value Authorized: 0.9 million, after designation of the Series A and Series B Convertible Preferred Stock, Issued and outstanding: none at September 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$162.59M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$180.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-119.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.22M	USD	Point-in-time
Total liabilities, Series A and Series B Convertible Preferred Stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$169.83M	USD	Point-in-time
Total liabilities, Series A and Series B Convertible Preferred Stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$169.00M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$6.21M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$10.40M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$25.53M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$3.58M	USD	1 Quarter
Invitation to bid contract costs	`BidContractCostsInvitation`	$4.42M	USD	1 Quarter
Invitation to bid contract costs	`BidContractCostsInvitation`	$4.42M	USD	3 Qtrs
Invitation to bid contract costs	`BidContractCostsInvitation`	-	USD	1 Quarter
Invitation to bid contract costs	`BidContractCostsInvitation`	$10.16M	USD	3 Qtrs
Land option and lease expense	`LandOptionAndLeaseExpense`	$797.00K	USD	3 Qtrs
Land option and lease expense	`LandOptionAndLeaseExpense`	$297.00K	USD	1 Quarter
Land option and lease expense	`LandOptionAndLeaseExpense`	$1.75M	USD	3 Qtrs
Land option and lease expense	`LandOptionAndLeaseExpense`	$754.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$127.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$50.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$164.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$80.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.98M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-4.41M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-22.48M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-10.98M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-30.88M	USD	3 Qtrs
Gain (loss) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$83.00K	USD	1 Quarter
Gain (loss) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-965.00K	USD	3 Qtrs
Gain (loss) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$83.00K	USD	3 Qtrs
Gain (loss) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$873.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$475.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$222.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$319.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.19M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$264.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$1.19M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$299.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$513.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$492.00K	USD	3 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-21.99M	USD	3 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-30.36M	USD	3 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-10.68M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$2.85M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$7.82M	USD	3 Qtrs
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$286.00K	USD	1 Quarter
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$271.00K	USD	1 Quarter
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$1.32M	USD	3 Qtrs
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$271.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.63M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.36M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.95M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.14M	USD	3 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	3 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	3 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.18M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.06M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.48M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.64M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-21.99M	USD	3 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-30.36M	USD	3 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-10.68M	USD	1 Quarter
Depreciation	`Depreciation`	$127.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$50.00K	USD	1 Quarter
Depreciation	`Depreciation`	$164.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$80.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.73M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$-12.54M	USD	3 Qtrs
(Gain) loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$83.00K	USD	1 Quarter
(Gain) loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-965.00K	USD	3 Qtrs
(Gain) loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$83.00K	USD	3 Qtrs
(Gain) loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$873.00K	USD	1 Quarter
(Gain) loss on investment securities	`UnrealizedGainLossOnInvestments`	$-28.00K	USD	3 Qtrs
(Gain) loss on investment securities	`UnrealizedGainLossOnInvestments`	$276.00K	USD	3 Qtrs
Realized gain on investment securities	`GainOnSaleOfInvestments`	-	USD	3 Qtrs
Realized gain on investment securities	`GainOnSaleOfInvestments`	$39.00K	USD	3 Qtrs
Amortization of right-of-use asset	`RightofuseAssetAmortization`	$673.00K	USD	3 Qtrs
Amortization of right-of-use asset	`RightofuseAssetAmortization`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-295.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-323.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-803.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$153.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$4.66M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.65M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.28M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.46M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.61M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.50M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$55.10M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$16.11M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.56M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.79M	USD	3 Qtrs
Proceeds from equity issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$20.95M	USD	Point-in-time
Proceeds from equity issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$79.06M	USD	3 Qtrs
Proceeds from equity issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$20.95M	USD	3 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$30.00K	USD	3 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$95.00K	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$1.65M	USD	3 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$19.00K	USD	3 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$650.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.38M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$672.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.82M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.70M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.17M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.84M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.88M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.70M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.17M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.84M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.88M	USD	Point-in-time
Accounts payable for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable`	$964.00K	USD	3 Qtrs
Accounts payable for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable`	$656.00K	USD	3 Qtrs
Accrued liabilities for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities`	$15.32M	USD	3 Qtrs
Accrued liabilities for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities`	$6.06M	USD	3 Qtrs
Accounts payable for equity issuance costs	`AccountsPayableForEquityIssuanceCosts`	$150.00K	USD	3 Qtrs
Accounts payable for equity issuance costs	`AccountsPayableForEquityIssuanceCosts`	-	USD	3 Qtrs
Accrued liabilities for equity issuance costs	`LiabilitiesAccruedForEquityIssuanceCosts`	$301.00K	USD	3 Qtrs
Accrued liabilities for equity issuance costs	`LiabilitiesAccruedForEquityIssuanceCosts`	$103.00K	USD	3 Qtrs
Paid-in-kind dividends on Series A and Series B Convertible Preferred Stock	`NoncashPaidinkindDividendsConvertiblePreferredStock`	$7.79M	USD	3 Qtrs
Paid-in-kind dividends on Series A and Series B Convertible Preferred Stock	`NoncashPaidinkindDividendsConvertiblePreferredStock`	-	USD	3 Qtrs
Accretion of deemed dividends on Series A Convertible Preferred Stock	`NoncashAccretionOfDeemedDividendsConvertiblePreferredStock`	$271.00K	USD	3 Qtrs
Accretion of deemed dividends on Series A Convertible Preferred Stock	`NoncashAccretionOfDeemedDividendsConvertiblePreferredStock`	$1.32M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$103.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.22M	USD	Point-in-time
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$-4.65M	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$2.45M	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$-11.74M	USD	3 Qtrs
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$13.17M	USD	3 Qtrs
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$495.00K	USD	3 Qtrs
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$219.00K	USD	1 Quarter
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$19.00K	USD	1 Quarter
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$19.00K	USD	3 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$650.00K	USD	3 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$7.82M	USD	3 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.85M	USD	1 Quarter
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$1.32M	USD	3 Qtrs
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$271.00K	USD	1 Quarter
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$271.00K	USD	3 Qtrs
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$286.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.68M	USD	1 Quarter
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.45M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.17M	USD	3 Qtrs
Adoption of ASU 2016-01	`ImpactOfAdoptionOfAccountingStandardsUpdate`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	$103.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.22M	USD	Point-in-time

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