10-Q Filing

CADIZ INC CIK: 727273 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-022803`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cdzi20200930c_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 62 Stockholders Equity 42

Balance Sheet 78 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`	$15.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.27M	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`	$96.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$49.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$386.00K	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`	$635.00K	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`	$16.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.23M	USD	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$52.68M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.40M	shares	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
Equity-method investments	`EquityMethodInvestments`	$729.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.40M	shares	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$2.35M	USD	Point-in-time
Goodwill	`Goodwill`	$3.81M	USD	Point-in-time
Goodwill	`Goodwill`	$3.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.30M	USD	Point-in-time
Total assets	`Assets`	$76.72M	USD	Point-in-time
Total assets	`Assets`	$73.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$438.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$863.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$54.00K	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$44.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$26.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.11M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$75.22M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$137.56M	USD	Point-in-time
Long-term lease obligations, net	`OperatingLeaseLiabilityNoncurrent`	$16.81M	USD	Point-in-time
Long-term lease obligations, net	`OperatingLeaseLiabilityNoncurrent`	$15.71M	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`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$158.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.89M	USD	Point-in-time
Preferred stock - $.01 par value; 100,000 shares authorized at September 30, 2020 and December 31, 2019; shares issued 10,000 at September 30, 2020 and 0 at December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $.01 par value; 100,000 shares authorized at September 30, 2020 and December 31, 2019; shares issued 10,000 at September 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 September 30, 2020 and December 31, 2019; shares issued and outstanding 35,401,834 at September 30, 2020 and 28,480,567 at December 31, 2019	`CommonStockValue`	$353.00K	USD	Point-in-time
Common stock - $.01 par value; 70,000,000 shares authorized at September 30, 2020 and December 31, 2019; shares issued and outstanding 35,401,834 at September 30, 2020 and 28,480,567 at December 31, 2019	`CommonStockValue`	$285.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$508.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$419.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-531.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-501.60M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-19.69M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-86.24M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-24.18M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-81.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-79.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-86.64M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-22.52M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-82.12M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$73.37M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$76.72M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$139.00K	USD	1 Quarter
Total revenues	`Revenues`	$401.00K	USD	3 Qtrs
Total revenues	`Revenues`	$110.00K	USD	1 Quarter
Total revenues	`Revenues`	$330.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$106.00K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$68.00K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$281.00K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$200.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.88M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.41M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.63M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.48M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.08M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.49M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.17M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.91M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.92M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$67.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$189.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.02M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.99M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-185.00K	USD	3 Qtrs
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	1 Quarter
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-776.00K	USD	3 Qtrs
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-185.00K	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-29.80M	USD	3 Qtrs
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`	$-4.49M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-22.18M	USD	3 Qtrs
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-7.26M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-7.44M	USD	1 Quarter
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
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.89	USD	3 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.85	USD	3 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35,036.00	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26,970.00	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26,265.00	shares	3 Qtrs
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33,654.00	shares	3 Qtrs
Total revenues	`Revenues`	$139.00K	USD	1 Quarter
Total revenues	`Revenues`	$401.00K	USD	3 Qtrs
Total revenues	`Revenues`	$110.00K	USD	1 Quarter
Total revenues	`Revenues`	$330.00K	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$197.00K	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.39M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.51M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$281.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$200.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.06M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$823.00K	USD	3 Qtrs
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$4.12M	USD	3 Qtrs
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$7.52M	USD	3 Qtrs
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$1.08M	USD	3 Qtrs
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$947.00K	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities`	-	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities`	$-776.00K	USD	3 Qtrs
Loss on debt conversion and extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	$-12.39M	USD	3 Qtrs
Loss on debt conversion and extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	$-38.00K	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$197.00K	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$410.00K	USD	3 Qtrs
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$1.82M	USD	3 Qtrs
Unrealized loss on warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Unrealized loss on warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$-259.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$115.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$249.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$215.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$214.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$226.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$405.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.25M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-921.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.30M	USD	3 Qtrs
Contributions to equity-method investments	`PaymentsToAcquireInterestInJointVenture`	$2.71M	USD	3 Qtrs
Contributions to equity-method investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.10M	USD	3 Qtrs
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.43M	USD	3 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$14.89M	USD	3 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$9.81M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$150.00K	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$30.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$44.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.85M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.71M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.18M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.82M	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`	$15.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.82M	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`	$15.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.64M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-19.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-86.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-24.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-81.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-79.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-86.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-82.12M	USD	Point-in-time
Issuance of shares pursuant to bond conversion (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	5.77M	shares	3 Qtrs
Issuance of shares pursuant to bond conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.25M	USD	1 Quarter
Issuance of shares pursuant to bond conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$157.00K	USD	1 Quarter
Issuance of shares pursuant to bond conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.20M	USD	1 Quarter
Issuance of shares pursuant to bond conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$38.90M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$123.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$122.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$165.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$273.00K	USD	1 Quarter
Issuance of shares pursuant to ATM offerings	`StockIssuedDuringPeriodValueNewIssues`	$7.89M	USD	1 Quarter
Issuance of shares pursuant to ATM offerings	`StockIssuedDuringPeriodValueNewIssues`	$6.75M	USD	1 Quarter
Issuance of shares pursuant to ATM offerings	`StockIssuedDuringPeriodValueNewIssues`	$5.88M	USD	1 Quarter
Issuance of shares pursuant to ATM offerings	`StockIssuedDuringPeriodValueNewIssues`	$3.92M	USD	1 Quarter
Issuance of shares pursuant to ATM offerings	`StockIssuedDuringPeriodValueNewIssues`	$247.00K	USD	1 Quarter
Reclassification of warrant liability	`CurrentPeriodReclassificationAdjustment`	$-865.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-29.80M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-22.18M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.26M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.44M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-20.51M	USD	1 Quarter
Impact of warrant down-round feature	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$-19.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-86.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-24.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-81.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-79.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-86.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-82.12M	USD	Point-in-time

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