10-Q Filing

NEXTDECADE CORP CIK: 1612720 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-018142`
Period End Date	20210630
Filing Date	20210802
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	next20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 43

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$763.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$670.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.28M	USD	Point-in-time
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
Total current assets	`AssetsCurrent`	$41.36M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$168.18M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$161.66M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$429.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$860.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	118.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.80M	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$16.30M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$18.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	118.50M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	300,493.00	shares	Point-in-time
Total assets	`Assets`	$201.67M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	249,742.00	shares	Point-in-time
Total assets	`Assets`	$229.09M	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
Accounts payable	`AccountsPayableCurrent`	$200.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	800,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	800,000.00	shares	Point-in-time
Share-based compensation liability	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$182.00K	USD	Point-in-time
Share-based compensation liability	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$182.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued liabilities and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Accrued liabilities and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current common stock warrant liabilities	`CurrentCommonStockWarrantLiabilities`	$9.17M	USD	Point-in-time
Current common stock warrant liabilities	`CurrentCommonStockWarrantLiabilities`	$3.29M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$432.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$504.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.14M	USD	Point-in-time
Non-current common stock warrant liabilities	`NonCurrentCommonStockWarrantLiabilities`	$3.07M	USD	Point-in-time
Non-current common stock warrant liabilities	`NonCurrentCommonStockWarrantLiabilities`	$874.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$333.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.93M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value Authorized: 480.0 million shares at June 30, 2021 and December 31, 2020 Issued and outstanding: 118.5 million shares and 117.8 million shares at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value Authorized: 480.0 million shares at June 30, 2021 and December 31, 2020 Issued and outstanding: 118.5 million shares and 117.8 million shares at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Treasury stock: 300,493 shares and 249,742 shares at June 30, 2021 and December 31, 2020, respectively, at cost	`TreasuryStockValue`	$1.17M	USD	Point-in-time
Treasury stock: 300,493 shares and 249,742 shares at June 30, 2021 and December 31, 2020, respectively, at cost	`TreasuryStockValue`	$1.03M	USD	Point-in-time
Preferred stock, $0.0001 par value Authorized: 0.8 million, after designation of the Convertible Preferred Stock Issued and outstanding: none at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value Authorized: 0.8 million, after designation of the Convertible Preferred Stock Issued and outstanding: none at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$209.48M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$199.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-148.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$85.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$89.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$49.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.43M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$201.67M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$229.09M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$11.52M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$7.90M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$4.70M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$6.53M	USD	1 Quarter
Land option and lease expense	`LandOptionAndLeaseExpense`	$234.00K	USD	1 Quarter
Land option and lease expense	`LandOptionAndLeaseExpense`	$858.00K	USD	2 Qtrs
Land option and lease expense	`LandOptionAndLeaseExpense`	$438.00K	USD	2 Qtrs
Land option and lease expense	`LandOptionAndLeaseExpense`	$447.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$80.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$45.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$64.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$93.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.45M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-6.81M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-5.21M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-8.43M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-12.45M	USD	2 Qtrs
(Loss) gain on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-565.00K	USD	1 Quarter
(Loss) gain on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$7.77M	USD	2 Qtrs
(Loss) gain on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-4.77M	USD	1 Quarter
(Loss) gain on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-6.81M	USD	2 Qtrs
Loss on redemption of investment securities	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Loss on redemption of investment securities	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Loss on redemption of investment securities	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Loss on redemption of investment securities	`RealizedInvestmentGainsLosses`	$-412.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$235.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-4.77M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-6.80M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$7.58M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-563.00K	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-11.58M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-15.24M	USD	2 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-4.87M	USD	2 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.88M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$7.75M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$3.51M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$6.95M	USD	2 Qtrs
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$31.00K	USD	2 Qtrs
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$15.00K	USD	1 Quarter
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$21.00K	USD	1 Quarter
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$97.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.47M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.30M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.92M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.02M	USD	2 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	2 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	118.32M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	118.38M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	117.39M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	117.37M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-11.58M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-15.24M	USD	2 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-4.87M	USD	2 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Depreciation	`Depreciation`	$80.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$45.00K	USD	1 Quarter
Depreciation	`Depreciation`	$64.00K	USD	1 Quarter
Depreciation	`Depreciation`	$93.00K	USD	2 Qtrs
Share-based compensation expense (forfeiture)	`ShareBasedCompensation`	$-2.86M	USD	2 Qtrs
Share-based compensation expense (forfeiture)	`ShareBasedCompensation`	$-1.60M	USD	2 Qtrs
Loss (gain) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-565.00K	USD	1 Quarter
Loss (gain) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$7.77M	USD	2 Qtrs
Loss (gain) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-4.77M	USD	1 Quarter
Loss (gain) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-6.81M	USD	2 Qtrs
Realized loss on investment securities	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Realized loss on investment securities	`DebtAndEquitySecuritiesRealizedGainLoss`	$-423.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$281.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$655.00K	USD	2 Qtrs
Amortization of other non-current assets	`OtherDepreciationAndAmortization`	$688.00K	USD	2 Qtrs
Amortization of other non-current assets	`OtherDepreciationAndAmortization`	$708.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$17.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$114.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-384.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-502.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-307.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-5.48M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$2.94M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.78M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.70M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.48M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.16M	USD	2 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$3.10M	USD	2 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$7.86M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$61.97M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$188.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.59M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.76M	USD	2 Qtrs
Proceeds from sale of Rio Bravo	`ProceedsFromDivestitureOfBusinessesFinancingActivities`	$15.00M	USD	2 Qtrs
Proceeds from sale of Rio Bravo	`ProceedsFromDivestitureOfBusinessesFinancingActivities`	-	USD	2 Qtrs
Proceeds from sale of Series C Convertible Preferred Stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from sale of Series C Convertible Preferred Stock	`ProceedsFromIssuanceOrSaleOfEquity`	$34.50M	USD	2 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.00K	USD	2 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$28.00K	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$61.00K	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$111.00K	USD	2 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$140.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.86M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.27M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.99M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.84M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.61M	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`	$40.59M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.58M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.61M	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`	$40.59M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.58M	USD	Point-in-time
Accounts payable for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable`	$18.00K	USD	2 Qtrs
Accounts payable for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable`	$342.00K	USD	2 Qtrs
Accrued liabilities for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities`	$529.00K	USD	2 Qtrs
Accrued liabilities for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities`	$975.00K	USD	2 Qtrs
Pipeline assets obtained in exchange for other non-current liabilities	`PipelineAssetsInExchangeForOtherNonCurrentLiabilities`	$84.00K	USD	2 Qtrs
Pipeline assets obtained in exchange for other non-current liabilities	`PipelineAssetsInExchangeForOtherNonCurrentLiabilities`	-	USD	2 Qtrs
Paid-in-kind dividends on Series A and Series B Convertible Preferred Stock	`NoncashPaidinkindDividendsConvertiblePreferredStock`	$6.92M	USD	2 Qtrs
Paid-in-kind dividends on Series A and Series B Convertible Preferred Stock	`NoncashPaidinkindDividendsConvertiblePreferredStock`	$7.72M	USD	2 Qtrs
Accretion of deemed dividends on Series A Convertible Preferred Stock	`NoncashAccretionOfDeemedDividendsConvertiblePreferredStock`	$31.00K	USD	2 Qtrs
Accretion of deemed dividends on Series A Convertible Preferred Stock	`NoncashAccretionOfDeemedDividendsConvertiblePreferredStock`	$97.00K	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$35.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.43M	USD	Point-in-time
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$-1.27M	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$2.15M	USD	2 Qtrs
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$1.24M	USD	2 Qtrs
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$-365.00K	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$111.00K	USD	2 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$140.00K	USD	2 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$96.00K	USD	1 Quarter
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$54.00K	USD	1 Quarter
Issuance of Series C Convertible Preferred Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Series C Convertible Preferred Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.88M	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.95M	USD	2 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$7.75M	USD	2 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.51M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.88M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$7.75M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$3.51M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$6.95M	USD	2 Qtrs
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$15.00K	USD	1 Quarter
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$21.00K	USD	1 Quarter
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$97.00K	USD	2 Qtrs
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$31.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	2 Qtrs
Balance	`StockholdersEquity`	$35.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.43M	USD	Point-in-time

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