10-Q Filing

NEXTDECADE CORP CIK: 1612720 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-022517`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	next20200930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 73 Cash Flow Statement 76 Stockholders Equity 37

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.93M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$62.21M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$859.00K	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`	$800.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$30.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.70M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$158.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$134.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.70M	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`	$675.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.30M	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$15.10M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$6.75M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	137,860.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	281,036.00	shares	Point-in-time
Total assets	`Assets`	$221.19M	USD	Point-in-time
Total assets	`Assets`	$204.87M	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`	$11.91M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$561.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$1.37M	USD	Point-in-time
Current common stock warrant liabilities	`CurrentCommonStockWarrantLiabilities`	-	USD	Point-in-time
Current common stock warrant liabilities	`CurrentCommonStockWarrantLiabilities`	$4.66M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$698.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$596.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.37M	USD	Point-in-time
Non-current common stock warrant liabilities	`NonCurrentCommonStockWarrantLiabilities`	$12.03M	USD	Point-in-time
Non-current common stock warrant liabilities	`NonCurrentCommonStockWarrantLiabilities`	$1.23M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$30.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.58M	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 September 30, 2020 and December 31, 2019 Issued and outstanding: 117.7 million shares and 117.3 million shares at September 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 September 30, 2020 and December 31, 2019 Issued and outstanding: 117.7 million shares and 117.3 million shares at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Treasury stock: 281,036 shares and 137,860 shares at September 30, 2020 and December 31, 2019, respectively, at cost	`TreasuryStockValue`	$1.01M	USD	Point-in-time
Treasury stock: 281,036 shares and 137,860 shares at September 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 September 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 September 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`	$212.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-133.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$89.72M	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`	$204.87M	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	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$5.07M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$3.58M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$16.58M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$10.40M	USD	3 Qtrs
Invitation to bid contract costs	`BidContractCostsInvitation`	-	USD	3 Qtrs
Invitation to bid contract costs	`BidContractCostsInvitation`	-	USD	1 Quarter
Invitation to bid contract costs	`BidContractCostsInvitation`	$10.16M	USD	3 Qtrs
Invitation to bid contract costs	`BidContractCostsInvitation`	-	USD	1 Quarter
Land option and lease expense	`LandOptionAndLeaseExpense`	$423.00K	USD	1 Quarter
Land option and lease expense	`LandOptionAndLeaseExpense`	$1.75M	USD	3 Qtrs
Land option and lease expense	`LandOptionAndLeaseExpense`	$1.28M	USD	3 Qtrs
Land option and lease expense	`LandOptionAndLeaseExpense`	$754.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$80.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$146.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$164.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$65.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.01M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-22.48M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-4.41M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-18.01M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-5.56M	USD	1 Quarter
(Loss) gain on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$873.00K	USD	1 Quarter
(Loss) gain on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-965.00K	USD	3 Qtrs
(Loss) gain on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$6.15M	USD	3 Qtrs
(Loss) gain on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-1.63M	USD	1 Quarter
Loss on redemption of investment securities	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Loss on redemption of investment securities	`RealizedInvestmentGainsLosses`	$-412.00K	USD	3 Qtrs
Loss on redemption of investment securities	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Loss on redemption of investment securities	`RealizedInvestmentGainsLosses`	$-400.00K	USD	Point-in-time
Loss on redemption of investment securities	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$7.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.19M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$319.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$241.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$264.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$492.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$5.96M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$1.19M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-12.05M	USD	3 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-21.99M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$3.61M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$2.85M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$7.82M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$10.56M	USD	3 Qtrs
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$16.00K	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`	$113.00K	USD	3 Qtrs
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$286.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.36M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.73M	USD	3 Qtrs
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`	$-0.09	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	117.45M	shares	3 Qtrs
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`	107.18M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	117.56M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-12.05M	USD	3 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-21.99M	USD	3 Qtrs
Depreciation	`Depreciation`	$80.00K	USD	1 Quarter
Depreciation	`Depreciation`	$146.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$164.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$65.00K	USD	1 Quarter
Share-based compensation expense (forfeiture)	`ShareBasedCompensation`	$-12.54M	USD	3 Qtrs
Share-based compensation expense (forfeiture)	`ShareBasedCompensation`	$-759.00K	USD	3 Qtrs
(Gain) loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$873.00K	USD	1 Quarter
(Gain) loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-965.00K	USD	3 Qtrs
(Gain) loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$6.15M	USD	3 Qtrs
(Gain) loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-1.63M	USD	1 Quarter
Gain on investment securities	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Gain on investment securities	`UnrealizedGainLossOnInvestments`	$276.00K	USD	3 Qtrs
Realized loss (gain) on investment securities	`DebtAndEquitySecuritiesRealizedGainLoss`	$-423.00K	USD	3 Qtrs
Realized loss (gain) on investment securities	`DebtAndEquitySecuritiesRealizedGainLoss`	$39.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$673.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$984.00K	USD	3 Qtrs
Amortization of other non-current assets	`OtherDepreciationAndAmortization`	$1.04M	USD	3 Qtrs
Amortization of other non-current assets	`OtherDepreciationAndAmortization`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-323.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-61.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-478.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-710.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-803.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-5.26M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$153.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.28M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.75M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.61M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.09M	USD	3 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	-	USD	3 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$9.39M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.50M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$61.97M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$188.00K	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$16.11M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.31M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.79M	USD	3 Qtrs
Proceeds from sale of Rio Bravo	`ProceedsFromDivestitureOfBusinessesFinancingActivities`	-	USD	3 Qtrs
Proceeds from sale of Rio Bravo	`ProceedsFromDivestitureOfBusinessesFinancingActivities`	$15.00M	USD	3 Qtrs
Proceeds from equity issuance	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from equity issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$20.95M	USD	3 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$41.00K	USD	3 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$30.00K	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$95.00K	USD	3 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$322.00K	USD	3 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$650.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.17M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$672.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.20M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.93M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.84M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.93M	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
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.84M	USD	Point-in-time
Accounts payable for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable`	$479.00K	USD	3 Qtrs
Accounts payable for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable`	$964.00K	USD	3 Qtrs
Accrued liabilities for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities`	$382.00K	USD	3 Qtrs
Accrued liabilities for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities`	$15.32M	USD	3 Qtrs
Pipeline assets obtained in exchange for other non-current liabilities	`PipelineAssetsInExchangeForOtherNonCurrentLiabilities`	$6.67M	USD	3 Qtrs
Pipeline assets obtained in exchange for other non-current liabilities	`PipelineAssetsInExchangeForOtherNonCurrentLiabilities`	-	USD	3 Qtrs
Accrued liabilities for equity issuance costs	`LiabilitiesAccruedForEquityIssuanceCosts`	$103.00K	USD	3 Qtrs
Accrued liabilities for equity issuance costs	`LiabilitiesAccruedForEquityIssuanceCosts`	-	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`	$10.52M	USD	3 Qtrs
Accretion of deemed dividends on Series A Convertible Preferred Stock	`NoncashAccretionOfDeemedDividendsConvertiblePreferredStock`	$113.00K	USD	3 Qtrs
Accretion of deemed dividends on Series A Convertible Preferred Stock	`NoncashAccretionOfDeemedDividendsConvertiblePreferredStock`	$1.32M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$53.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.22M	USD	Point-in-time
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$-11.74M	USD	3 Qtrs
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$-606.00K	USD	3 Qtrs
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$629.00K	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$-4.65M	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$495.00K	USD	3 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$211.00K	USD	1 Quarter
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$219.00K	USD	1 Quarter
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$322.00K	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`	$10.56M	USD	3 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.61M	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.85M	USD	1 Quarter
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$16.00K	USD	1 Quarter
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$1.32M	USD	3 Qtrs
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$113.00K	USD	3 Qtrs
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$286.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.99M	USD	3 Qtrs
Issuance of Series B Convertible Preferred Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	$53.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.72M	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.