10-K Filing

Aqua Metals, Inc. CIK: 1621832 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-21-004116`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	aqms20201001_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 156 Cash Flow Statement 104 Stockholders Equity 23

Balance Sheet 62 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`	$6.53M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	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
Accounts receivable	`AccountsReceivableNetCurrent`	$32.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$244.00K	USD	Point-in-time
Insurance proceeds receivable	`InsuranceSettlementsReceivableCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.00M	shares	Point-in-time
Insurance proceeds receivable	`InsuranceSettlementsReceivableCurrent`	$17.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.46M	shares	Point-in-time
Inventory	`InventoryNet`	$1.26M	USD	Point-in-time
Inventory	`InventoryNet`	$1.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$981.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$702.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.88M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$819.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$999.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.31M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$41.95M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$26.78M	USD	Point-in-time
Total assets	`Assets`	$69.45M	USD	Point-in-time
Total assets	`Assets`	$35.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.13M	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$620.00K	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$552.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$29.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$296.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.45M	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$242.00K	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$861.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$790.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$700.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	-	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$303.00K	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$8.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.00M	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; 64,461,065 and 57,997,780 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 64,461,065 and 57,997,780 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$64.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$189.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$196.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$49.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$69.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.14M	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.00K	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.00K	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.00K	USD	Annual
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.00K	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.00K	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.87M	USD	Annual
Cost of product sales	`CostOfGoodsAndServicesSold`	$8.23M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$1.45M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$1.08M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$4.68M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$7.18M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$4.70M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$1.31M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$5.48M	USD	Annual
Cost of product sales	`CostOfGoodsAndServicesSold`	$24.80M	USD	Annual
Cost of product sales	`CostOfGoodsAndServicesSold`	$1.64M	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$358.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$338.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.55M	USD	Annual
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$282.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$242.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.03M	USD	Annual
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$210.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$315.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$217.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$620.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.33M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$19.31M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.00M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.02M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.86M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.11M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$9.32M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$4.08M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$3.50M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$11.86M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$3.77M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$13.62M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$15.50M	USD	Annual
Total operating expense	`CostsAndExpenses`	$10.87M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$45.67M	USD	Annual
Total operating expense	`CostsAndExpenses`	$4.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.79M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.39M	USD	Annual
Insurance proceeds net of related expenses	`InsuranceRecoveriesNetOfRelatedExpenses`	$2.95M	USD	Annual
Insurance proceeds net of related expenses	`InsuranceRecoveriesNetOfRelatedExpenses`	-	USD	1 Quarter
Insurance proceeds net of related expenses	`InsuranceRecoveriesNetOfRelatedExpenses`	$-203.00K	USD	1 Quarter
Insurance proceeds net of related expenses	`InsuranceRecoveriesNetOfRelatedExpenses`	-	USD	1 Quarter
Insurance proceeds net of related expenses	`InsuranceRecoveriesNetOfRelatedExpenses`	$-792.00K	USD	1 Quarter
Insurance proceeds net of related expenses	`InsuranceRecoveriesNetOfRelatedExpenses`	$-792.00K	USD	Annual
Insurance proceeds net of related expenses	`InsuranceRecoveriesNetOfRelatedExpenses`	$-52.00K	USD	1 Quarter
Insurance proceeds net of related expenses	`InsuranceRecoveriesNetOfRelatedExpenses`	$1.48M	USD	1 Quarter
Insurance proceeds net of related expenses	`InsuranceRecoveriesNetOfRelatedExpenses`	-	USD	1 Quarter
Insurance proceeds net of related expenses	`InsuranceRecoveriesNetOfRelatedExpenses`	$1.72M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.74M	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.74M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$203.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$142.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.62M	USD	Annual
Interest expense	`InterestExpense`	$164.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$183.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.48M	USD	Annual
Interest expense	`InterestExpense`	$243.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$166.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$3.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$5.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$45.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$48.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$22.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$85.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$77.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$63.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$18.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$270.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-213.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-990.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.37M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-11.36M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-364.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$1.57M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.83M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.43M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.27M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.76M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.79M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.71M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.52M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.50M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.32M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.84M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.50M	USD	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`	61.00M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.52M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.14M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.58M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.86M	shares	Annual
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.14M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.51M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.76M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.26M	shares	Annual
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.86	USD	Annual
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	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`	$-0.21	USD	1 Quarter
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`	$-0.42	USD	Annual
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Depreciation	`DepreciationAndRightOfUseAssetAmortization`	$3.90M	USD	Annual
Depreciation	`DepreciationAndRightOfUseAssetAmortization`	$2.23M	USD	Annual
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$180.00K	USD	Annual
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$182.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$46.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$45.00K	USD	Annual
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$4.92M	USD	Annual
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$64.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.21M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.57M	USD	Annual
Warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Warrant expense	`FairValueAdjustmentOfWarrants`	$5.78M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$56.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$607.00K	USD	Annual
Non-cash convertible note interest expense	`NoncashConvertibleNoteInterestExpense`	-	USD	Annual
Non-cash convertible note interest expense	`NoncashConvertibleNoteInterestExpense`	$2.56M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	-	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$95.00K	USD	Annual
Loss on sale of Ebonex asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Loss on sale of Ebonex asset	`ImpairmentOfIntangibleAssetsFinitelived`	$90.00K	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-90.00K	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-149.00K	USD	Annual
Impairment of equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.74M	USD	Annual
Impairment of equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.74M	USD	1 Quarter
Impairment of equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Retirement of asset retirement obligation	`AssetRetirementObligationLiabilitiesSettled`	-	USD	Annual
Retirement of asset retirement obligation	`AssetRetirementObligationLiabilitiesSettled`	$521.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-212.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-481.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$492.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-166.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$612.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-280.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$823.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.03M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.45M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-35.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$528.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$500.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.03M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.80M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$162.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Equipment deposits and other assets	`PaymentsToAcquireEquipmentDepositsAndOtherAssets`	$4.00K	USD	Annual
Equipment deposits and other assets	`PaymentsToAcquireEquipmentDepositsAndOtherAssets`	$272.00K	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.50M	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.84M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.63M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.57M	USD	Annual
Proceeds from issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$3.68M	USD	Annual
Proceeds from issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$29.38M	USD	Annual
Proceeds from PPP loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from PPP loan	`ProceedsFromLinesOfCredit`	$332.00K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$295.00K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$654.00K	USD	Annual
Payments on convertible note	`RepaymentsOfConvertibleDebt`	$6.65M	USD	Annual
Payments on convertible note	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.35M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.43M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.32M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.53M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$697.00K	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$1.04M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.00K	USD	Annual
Fair value of common stock issued to consultants	`StockIssued1`	$64.00K	USD	Annual
Fair value of common stock issued to consultants	`StockIssued1`	$4.92M	USD	Annual
Change in property and equipment resulting from change in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$-1.92M	USD	Annual
Change in property and equipment resulting from change in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$1.28M	USD	Annual
Change in property and equipment resulting from change in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$-928.00K	USD	Annual
Change in property and equipment resulting from change in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$431.00K	USD	Annual
Change in equity resulting from change in accrued expenses	`ChangeInEquityResultingFromChangeInAccruedExpenses`	$24.00K	USD	Annual
Change in equity resulting from change in accrued expenses	`ChangeInEquityResultingFromChangeInAccruedExpenses`	$1.30M	USD	Annual
Change in property and equipment resulting from fire damaged assets written off	`ChangeInPropertyAndEquipmentResultingFromFireDamagedAssetsWrittenOff`	-	USD	Annual
Change in property and equipment resulting from fire damaged assets written off	`ChangeInPropertyAndEquipmentResultingFromFireDamagedAssetsWrittenOff`	$-19.95M	USD	Annual
Change in insurance proceeds receivable resulting from fire	`ChangeInInsuranceProceedsReceivable`	$17.45M	USD	Annual
Change in insurance proceeds receivable resulting from fire	`ChangeInInsuranceProceedsReceivable`	-	USD	Annual
Change in other assets to extinguish notes payable	`ChangeInOtherAssetsToExtinguishNotesPayable`	$8.65M	USD	Annual
Change in other assets to extinguish notes payable	`ChangeInOtherAssetsToExtinguishNotesPayable`	-	USD	Annual
Change in insurance proceeds receivable resulting from insurance funds held in escrow	`ChangeInAccountsReceivableResultingFromInsuranceFundsHeldInEscrow`	$7.94M	USD	Annual
Change in insurance proceeds receivable resulting from insurance funds held in escrow	`ChangeInAccountsReceivableResultingFromInsuranceFundsHeldInEscrow`	-	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$50.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.59M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.57M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.21M	USD	Annual
Warrants issued related to Veolia agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.78M	USD	Annual
Common stock issued upon RSU vesting (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	533,655.00	shares	Annual
Common stock issued upon RSU vesting (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	691,820.00	shares	Annual
Common stock issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.93M	USD	Annual
Common stock issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$64.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Balance	`StockholdersEquity`	$50.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.59M	USD	Point-in-time

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