10-Q Filing

NEXTDECADE CORP CIK: 1612720 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-016870`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	next20200630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 73 Cash Flow Statement 70 Stockholders Equity 37

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.74M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$62.21M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$859.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$878.00K	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
Total current assets	`AssetsCurrent`	$78.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.50M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$134.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.30M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	137,860.00	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$13.92M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$6.75M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	177,549.00	shares	Point-in-time
Total assets	`Assets`	$203.43M	USD	Point-in-time
Total assets	`Assets`	$221.19M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$519.00K	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
Accounts payable	`AccountsPayableCurrent`	$11.91M	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
Share-based compensation liability	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$182.00K	USD	Point-in-time
Share-based compensation liability	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$182.00K	USD	Point-in-time
Accrued liabilities and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$8.75M	USD	Point-in-time
Accrued liabilities and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$698.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$638.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.54M	USD	Point-in-time
Non-current common stock warrant liabilities	`NonCurrentCommonStockWarrantLiabilities`	$4.26M	USD	Point-in-time
Non-current common stock warrant liabilities	`NonCurrentCommonStockWarrantLiabilities`	$12.03M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$166.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.06M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value Authorized: 480.0 million shares at June 30, 2020 and December 31, 2019 Issued and outstanding: 117.5 million shares and 117.3 million shares at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value Authorized: 480.0 million shares at June 30, 2020 and December 31, 2019 Issued and outstanding: 117.5 million shares and 117.3 million shares at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Treasury stock: 177,549 shares and 137,860 shares at June 30, 2020 and December 31, 2019, respectively, at cost	`TreasuryStockValue`	$796.00K	USD	Point-in-time
Treasury stock: 177,549 shares and 137,860 shares at June 30, 2020 and December 31, 2019, 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 June 30, 2020 and December 31, 2019	`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 June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$224.09M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$215.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-133.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$85.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$89.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.33M	USD	Point-in-time
Total liabilities, Series A and Series B Convertible Preferred Stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$203.43M	USD	Point-in-time
Total liabilities, Series A and Series B Convertible Preferred Stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$221.19M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
General and administrative expense (recovery)	`GeneralAndAdministrativeExpenseRecovery`	$4.70M	USD	1 Quarter
General and administrative expense (recovery)	`GeneralAndAdministrativeExpenseRecovery`	$-5.08M	USD	1 Quarter
General and administrative expense (recovery)	`GeneralAndAdministrativeExpenseRecovery`	$11.52M	USD	2 Qtrs
General and administrative expense (recovery)	`GeneralAndAdministrativeExpenseRecovery`	$6.96M	USD	2 Qtrs
Invitation to bid contract costs	`BidContractCostsInvitation`	-	USD	1 Quarter
Invitation to bid contract costs	`BidContractCostsInvitation`	-	USD	2 Qtrs
Invitation to bid contract costs	`BidContractCostsInvitation`	$10.16M	USD	2 Qtrs
Invitation to bid contract costs	`BidContractCostsInvitation`	$10.16M	USD	1 Quarter
Land option and lease expense	`LandOptionAndLeaseExpense`	$862.00K	USD	2 Qtrs
Land option and lease expense	`LandOptionAndLeaseExpense`	$858.00K	USD	2 Qtrs
Land option and lease expense	`LandOptionAndLeaseExpense`	$447.00K	USD	1 Quarter
Land option and lease expense	`LandOptionAndLeaseExpense`	$451.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$80.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$43.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$85.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$64.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.45M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-18.07M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-5.21M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-12.45M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-5.58M	USD	1 Quarter
(Loss) gain on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-565.00K	USD	1 Quarter
(Loss) gain on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-1.84M	USD	2 Qtrs
(Loss) gain on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$7.77M	USD	2 Qtrs
(Loss) gain on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-1.64M	USD	1 Quarter
Loss on redemption of investment securities	`RealizedInvestmentGainsLosses`	$-400.00K	USD	Point-in-time
Loss on redemption of investment securities	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Loss on redemption of investment securities	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Loss on redemption of investment securities	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Loss on redemption of investment securities	`RealizedInvestmentGainsLosses`	$-412.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$235.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$409.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$875.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$271.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$94.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$7.58M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-563.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-692.00K	USD	2 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-4.87M	USD	2 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-18.76M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.51M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$4.97M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$6.95M	USD	2 Qtrs
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$1.04M	USD	2 Qtrs
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$21.00K	USD	1 Quarter
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$488.00K	USD	1 Quarter
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$97.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.21M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.30M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.92M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.77M	USD	2 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	2 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	117.37M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.00M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.06M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	117.39M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-4.87M	USD	2 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-18.76M	USD	2 Qtrs
Depreciation	`Depreciation`	$80.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$43.00K	USD	1 Quarter
Depreciation	`Depreciation`	$85.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$64.00K	USD	1 Quarter
Share-based compensation expense (forfeiture)	`ShareBasedCompensation`	$-7.82M	USD	2 Qtrs
Share-based compensation expense (forfeiture)	`ShareBasedCompensation`	$-1.60M	USD	2 Qtrs
(Gain) loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-565.00K	USD	1 Quarter
(Gain) loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-1.84M	USD	2 Qtrs
(Gain) loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$7.77M	USD	2 Qtrs
(Gain) loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-1.64M	USD	1 Quarter
Gain on investment securities	`UnrealizedGainLossOnInvestments`	$280.00K	USD	2 Qtrs
Gain on investment securities	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Realized loss (gain) on investment securities	`DebtAndEquitySecuritiesRealizedGainLoss`	$-423.00K	USD	2 Qtrs
Realized loss (gain) on investment securities	`DebtAndEquitySecuritiesRealizedGainLoss`	$34.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$399.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$655.00K	USD	2 Qtrs
Amortization of other non-current assets	`OtherDepreciationAndAmortization`	-	USD	2 Qtrs
Amortization of other non-current assets	`OtherDepreciationAndAmortization`	$688.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$17.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$342.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$546.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-384.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-502.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-266.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-5.48M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-601.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.78M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.08M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.16M	USD	2 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$7.86M	USD	2 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	-	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$61.97M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.00M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$15.80M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$188.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.76M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.12M	USD	2 Qtrs
Proceeds from sale of Rio Bravo	`ProceedsFromDivestitureOfBusinessesFinancingActivities`	-	USD	2 Qtrs
Proceeds from sale of Rio Bravo	`ProceedsFromDivestitureOfBusinessesFinancingActivities`	$15.00M	USD	2 Qtrs
Proceeds from equity issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$20.95M	USD	2 Qtrs
Proceeds from equity issuance	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$26.00K	USD	2 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$28.00K	USD	2 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$111.00K	USD	2 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$431.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.49M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.86M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.37M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.84M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.58M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.74M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.17M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.58M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.74M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.17M	USD	Point-in-time
Accounts payable for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable`	$342.00K	USD	2 Qtrs
Accounts payable for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable`	$958.00K	USD	2 Qtrs
Accrued liabilities for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities`	$1.06M	USD	2 Qtrs
Accrued liabilities for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities`	$529.00K	USD	2 Qtrs
Paid-in-kind dividends on Series A and Series B Convertible Preferred Stock	`NoncashPaidinkindDividendsConvertiblePreferredStock`	$4.95M	USD	2 Qtrs
Paid-in-kind dividends on Series A and Series B Convertible Preferred Stock	`NoncashPaidinkindDividendsConvertiblePreferredStock`	$6.92M	USD	2 Qtrs
Accretion of deemed dividends on Series A Convertible Preferred Stock	`NoncashAccretionOfDeemedDividendsConvertiblePreferredStock`	$1.04M	USD	2 Qtrs
Accretion of deemed dividends on Series A Convertible Preferred Stock	`NoncashAccretionOfDeemedDividendsConvertiblePreferredStock`	$97.00K	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$85.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.33M	USD	Point-in-time
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$365.00K	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$-1.24M	USD	2 Qtrs
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$-12.97M	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$-7.09M	USD	2 Qtrs
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$495.00K	USD	2 Qtrs
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$171.00K	USD	1 Quarter
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$111.00K	USD	2 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$431.00K	USD	2 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$54.00K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.51M	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.95M	USD	2 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.97M	USD	2 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$488.00K	USD	1 Quarter
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$1.04M	USD	2 Qtrs
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$21.00K	USD	1 Quarter
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$97.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.76M	USD	2 Qtrs
Issuance of Series B Convertible Preferred Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Balance	`StockholdersEquity`	$85.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.33M	USD	Point-in-time

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