10-Q Filing

CADIZ INC CIK: 727273 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-017083`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cdzi20200630b_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 58 Cash Flow Statement 60 Stockholders Equity 31

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.68M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$49.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	10,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$138.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$629.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	10,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$386.00K	USD	Point-in-time
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
Total current assets	`AssetsCurrent`	$6.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.12M	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
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$49.95M	USD	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$52.45M	USD	Point-in-time
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$2.00M	USD	Point-in-time
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$2.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.80M	shares	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$2.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.80M	shares	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$729.00K	USD	Point-in-time
Goodwill	`Goodwill`	$3.81M	USD	Point-in-time
Goodwill	`Goodwill`	$3.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.12M	USD	Point-in-time
Total assets	`Assets`	$76.72M	USD	Point-in-time
Total assets	`Assets`	$70.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.00K	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$35.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$44.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.19M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$73.74M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$137.56M	USD	Point-in-time
Long-term lease obligations, net	`OperatingLeaseLiabilityNoncurrent`	$15.71M	USD	Point-in-time
Long-term lease obligations, net	`OperatingLeaseLiabilityNoncurrent`	$16.43M	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	`OtherLiabilitiesNoncurrent`	$15.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$158.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.11M	USD	Point-in-time
Preferred stock - $.01 par value; 100,000 shares authorized at June 30, 2020 and December 31, 2019; shares issued 10,000 at June 30, 2020 and 0 at December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $.01 par value; 100,000 shares authorized at June 30, 2020 and December 31, 2019; shares issued 10,000 at June 30, 2020 and 0 at December 31, 2019	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock - $.01 par value; 70,000,000 shares authorized at June 30, 2020 and December 31, 2019; shares issued and outstanding 34,797,062 at June 30, 2020 and 28,480,567 at December 31, 2019	`CommonStockValue`	$285.00K	USD	Point-in-time
Common stock - $.01 par value; 70,000,000 shares authorized at June 30, 2020 and December 31, 2019; shares issued and outstanding 34,797,062 at June 30, 2020 and 28,480,567 at December 31, 2019	`CommonStockValue`	$347.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$502.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$419.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-501.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-526.90M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-81.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-19.69M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-82.12M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-24.18M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-86.24M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-79.77M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$70.93M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$76.72M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$148.00K	USD	1 Quarter
Total revenues	`Revenues`	$220.00K	USD	2 Qtrs
Total revenues	`Revenues`	$111.00K	USD	1 Quarter
Total revenues	`Revenues`	$262.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.21M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$132.00K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$66.00K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$175.00K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$96.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.25M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.35M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.34M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.99M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.12M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.67M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.54M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$5.25M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$69.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$122.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.61M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-73.00K	USD	1 Quarter
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-699.00K	USD	2 Qtrs
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-25.31M	USD	2 Qtrs
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-14.74M	USD	2 Qtrs
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-20.51M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-7.26M	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	2 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.57	USD	2 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,955.00	shares	2 Qtrs
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34,798.00	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26,479.00	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25,906.00	shares	2 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	2 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$197.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.39M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.26M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$132.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$175.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$587.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.03M	USD	2 Qtrs
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$3.33M	USD	2 Qtrs
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$4.98M	USD	2 Qtrs
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$622.00K	USD	2 Qtrs
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$712.00K	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-73.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-699.00K	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on debt conversion and extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	$-12.39M	USD	2 Qtrs
Loss on debt conversion and extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	$-27.00K	USD	2 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	2 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$197.00K	USD	2 Qtrs
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$245.00K	USD	2 Qtrs
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$1.55M	USD	2 Qtrs
Unrealized loss on warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$51.00K	USD	2 Qtrs
Unrealized loss on warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$164.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$243.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$243.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$243.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$668.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$879.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-559.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.52M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.02M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.87M	USD	2 Qtrs
Contributions to equity-method investments	`PaymentsToAcquireInterestInJointVenture`	$2.28M	USD	2 Qtrs
Contributions to equity-method investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.71M	USD	2 Qtrs
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$818.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-818.00K	USD	2 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$3.92M	USD	2 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$14.64M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$29.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$23.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.61M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.90M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.11M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.92M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.82M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-81.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-82.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-24.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-86.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-79.77M	USD	Point-in-time
Issuance of shares pursuant to bond conversion (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	5.77M	shares	2 Qtrs
Issuance of shares pursuant to bond conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.25M	USD	1 Quarter
Issuance of shares pursuant to bond conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$38.90M	USD	1 Quarter
Issuance of shares pursuant to bond conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.20M	USD	1 Quarter
Stock-based Compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25M	USD	1 Quarter
Stock-based Compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$122.00K	USD	1 Quarter
Stock-based Compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$123.00K	USD	1 Quarter
Stock-based Compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$3.92M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$7.89M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$6.75M	USD	1 Quarter
Reclassification of warrant liability	`CurrentPeriodReclassificationAdjustment`	$-865.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-25.31M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-14.74M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-20.51M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.26M	USD	1 Quarter
Impact of warrant down-round feature	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$-81.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-82.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-24.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-86.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-79.77M	USD	Point-in-time

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