10-Q Filing

Aqua Metals, Inc. CIK: 1621832 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-021490`
Period End Date	20200930
Filing Date	20201022
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	aqms20200930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 60 Cash Flow Statement 84 Stockholders Equity 25

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.12M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$244.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Insurance proceeds receivable	`InsuranceSettlementsReceivableCurrent`	-	USD	Point-in-time
Insurance proceeds receivable	`InsuranceSettlementsReceivableCurrent`	$17.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.12M	shares	Point-in-time
Inventory	`InventoryNet`	$1.26M	USD	Point-in-time
Inventory	`InventoryNet`	$1.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$981.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$489.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.64M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$999.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$864.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.55M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$41.95M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$48.68M	USD	Point-in-time
Total assets	`Assets`	$69.45M	USD	Point-in-time
Total assets	`Assets`	$55.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.13M	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$552.00K	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$602.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$296.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$364.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.86M	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$861.00K	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$403.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$827.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$790.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$700.00K	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$8.46M	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$8.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.86M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 61,117,926 and 57,997,780 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 61,117,926 and 57,997,780 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$191.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$189.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$49.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$56.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$41.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$69.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$55.94M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.28M	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.00K	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.00K	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$4.39M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$1.64M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$8.23M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$20.10M	USD	3 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$669.00K	USD	3 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$282.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$210.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.24M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.11M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.46M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.29M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$13.62M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$34.80M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$11.35M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$3.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.51M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.41M	USD	1 Quarter
Insurance proceeds net of related expenses	`LossFromCatastrophes`	$1.47M	USD	3 Qtrs
Insurance proceeds net of related expenses	`LossFromCatastrophes`	-	USD	3 Qtrs
Insurance proceeds net of related expenses	`LossFromCatastrophes`	$1.72M	USD	1 Quarter
Insurance proceeds net of related expenses	`LossFromCatastrophes`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$142.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$513.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$166.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$225.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$85.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$18.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$43.00K	USD	3 Qtrs
Total income (expense), net	`NonoperatingIncomeExpense`	$997.00K	USD	3 Qtrs
Total income (expense), net	`NonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Total income (expense), net	`NonoperatingIncomeExpense`	$-3.01M	USD	3 Qtrs
Total income (expense), net	`NonoperatingIncomeExpense`	$1.57M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.24M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.52M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.84M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.25M	USD	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.24M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.00M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.05M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.49M	shares	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.25M	USD	3 Qtrs
Depreciation	`DepreciationAndRightOfUseAssetAmortization`	$1.83M	USD	3 Qtrs
Depreciation	`DepreciationAndRightOfUseAssetAmortization`	$2.99M	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$137.00K	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$135.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$34.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$36.00K	USD	3 Qtrs
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$24.00K	USD	3 Qtrs
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$4.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.03M	USD	3 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	$4.05M	USD	3 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$27.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$47.00K	USD	3 Qtrs
Non-cash convertible note interest expense	`NoncashConvertibleNoteInterestExpense`	-	USD	3 Qtrs
Non-cash convertible note interest expense	`NoncashConvertibleNoteInterestExpense`	$2.56M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	-	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$95.00K	USD	3 Qtrs
Loss on disposal of Ebonex asset	`ImpairmentOfIntangibleAssetsFinitelived`	$90.00K	USD	3 Qtrs
Loss on disposal of Ebonex asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-76.00K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-79.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$988.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-244.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-123.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.06M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$507.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-492.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.85M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.54M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.91M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-35.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$372.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$373.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.59M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.99M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.15M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Equipment deposits and other assets	`PaymentsToAcquireEquipmentDepositsAndOtherAssets`	$1.12M	USD	3 Qtrs
Equipment deposits and other assets	`PaymentsToAcquireEquipmentDepositsAndOtherAssets`	$28.00K	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.84M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.96M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.27M	USD	3 Qtrs
Proceeds from issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$29.38M	USD	3 Qtrs
Proceeds from issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from PPP Loan	`ProceedsFromLinesOfCredit`	$332.00K	USD	3 Qtrs
Proceeds from PPP Loan	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$221.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$241.00K	USD	3 Qtrs
Payments on convertible note	`RepaymentsOfConvertibleDebt`	$6.65M	USD	3 Qtrs
Payments on convertible note	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.35M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.94M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$2.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$454.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$448.00K	USD	3 Qtrs
Change in accounts receivable resulting from insurance funds held in escrow	`ChangeInAccountsReceivableResultingFromInsuranceFundsHeldInEscrow`	-	USD	3 Qtrs
Change in accounts receivable resulting from insurance funds held in escrow	`ChangeInAccountsReceivableResultingFromInsuranceFundsHeldInEscrow`	$7.60M	USD	3 Qtrs
Change in property and equipment resulting from change in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$-437.00K	USD	3 Qtrs
Change in property and equipment resulting from change in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$-1.26M	USD	3 Qtrs
Change in property and equipment resulting from change in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$-409.00K	USD	3 Qtrs
Change in property and equipment resulting from change in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$-259.00K	USD	3 Qtrs
Change in equity resulting from change in accrued expenses	`ChangeInEquityResultingFromChangeInAccruedExpenses`	$1.30M	USD	3 Qtrs
Change in equity resulting from change in accrued expenses	`ChangeInEquityResultingFromChangeInAccruedExpenses`	$24.00K	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$49.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.40M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.90M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$901.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.03M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$519.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.25M	USD	3 Qtrs
Common stock issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.03M	USD	1 Quarter
Common stock issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.08M	USD	3 Qtrs
Common stock issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$24.00K	USD	3 Qtrs
Warrants related to Veolia agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.73M	USD	1 Quarter
Warrants related to Veolia agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.05M	USD	3 Qtrs
Balance	`StockholdersEquity`	$49.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.40M	USD	Point-in-time

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