10-Q Filing

CADIZ INC CIK: 727273 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-019806`
Period End Date	20210630
Filing Date	20210813
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cdzi20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 60 Cash Flow Statement 62 Stockholders Equity 27

Balance Sheet 79 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.29M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	6,281.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	7,531.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$66.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$55.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	6,281.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.24M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7,531.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$691.00K	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`	$12.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.04M	USD	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$53.48M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$76.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$3.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.90M	shares	Point-in-time
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$420.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.90M	shares	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$1.35M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$1.04M	USD	Point-in-time
Goodwill	`Goodwill`	$3.81M	USD	Point-in-time
Goodwill	`Goodwill`	$3.81M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$15.00K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.66M	USD	Point-in-time
Total assets	`Assets`	$101.64M	USD	Point-in-time
Total assets	`Assets`	$74.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$548.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$674.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$43.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$51.00K	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.13M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$78.60M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$82.48M	USD	Point-in-time
Long-term lease obligations with related party, net	`LessorOperatingLeaseDepositLiabilities`	$17.18M	USD	Point-in-time
Long-term lease obligations with related party, net	`LessorOperatingLeaseDepositLiabilities`	$18.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$750.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$750.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.11M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$99.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.71M	USD	Point-in-time
Preferred stock - $.01 par value; 100,000 shares authorized at June 30 31, 2021 and December 31, 2020; shares issued and outstanding 6,281 at June 30, 2021 and 7,531 at December 31, 2020	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock - $.01 par value; 100,000 shares authorized at June 30 31, 2021 and December 31, 2020; shares issued and outstanding 6,281 at June 30, 2021 and 7,531 at December 31, 2020	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock - $.01 par value; 70,000,000 shares authorized at June 30, 2021 and December 31, 2020; shares issued and outstanding 40,618,400 at June 30, 2021 and 36,902,361 at December 31, 2020	`CommonStockValue`	$405.00K	USD	Point-in-time
Common stock - $.01 par value; 70,000,000 shares authorized at June 30, 2021 and December 31, 2020; shares issued and outstanding 40,618,400 at June 30, 2021 and 36,902,361 at December 31, 2020	`CommonStockValue`	$368.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$513.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$551.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-556.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-539.41M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-25.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-13.05M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-24.18M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-82.12M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-19.69M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$74.36M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$101.64M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$141.00K	USD	1 Quarter
Total revenues	`Revenues`	$280.00K	USD	2 Qtrs
Total revenues	`Revenues`	$262.00K	USD	2 Qtrs
Total revenues	`Revenues`	$148.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.38M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$103.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$96.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$175.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$206.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.25M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.81M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.53M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.99M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.05M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.40M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$5.25M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.86M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.61M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.93M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.20M	USD	1 Quarter
tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-366.00K	USD	1 Quarter
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-699.00K	USD	2 Qtrs
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-73.00K	USD	1 Quarter
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-569.00K	USD	2 Qtrs
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-17.51M	USD	2 Qtrs
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-25.31M	USD	2 Qtrs
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-20.51M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
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`	$-11.56M	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	2 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	2 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34,798.00	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38,470.00	shares	2 Qtrs
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39,099.00	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32,955.00	shares	2 Qtrs
Total revenues	`Revenues`	$141.00K	USD	1 Quarter
Total revenues	`Revenues`	$280.00K	USD	2 Qtrs
Total revenues	`Revenues`	$262.00K	USD	2 Qtrs
Total revenues	`Revenues`	$148.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.39M	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Depreciation, Total	`Depreciation`	$175.00K	USD	2 Qtrs
Depreciation, Total	`Depreciation`	$206.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$587.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$2.37M	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.00K	USD	2 Qtrs
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$3.33M	USD	2 Qtrs
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$4.21M	USD	2 Qtrs
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$806.00K	USD	2 Qtrs
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$712.00K	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities`	$-569.00K	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities`	$-699.00K	USD	2 Qtrs
Loss on debt conversion and extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt conversion and extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	$-12.39M	USD	2 Qtrs
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$1.55M	USD	2 Qtrs
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$3.44M	USD	2 Qtrs
Unrealized (gain) loss on warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$51.00K	USD	2 Qtrs
Unrealized (gain) loss on warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$-573.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$243.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$544.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-177.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$243.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$879.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-154.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-175.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.52M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.17M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.02M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.00M	USD	2 Qtrs
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.71M	USD	2 Qtrs
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.18M	USD	2 Qtrs
Contributions to equity-method investments	`PaymentsToAcquireInterestInJointVenture`	$2.28M	USD	2 Qtrs
Contributions to equity-method investments	`PaymentsToAcquireInterestInJointVenture`	$259.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00M	USD	2 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$3.92M	USD	2 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$30.35M	USD	2 Qtrs
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$4.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$27.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$23.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.90M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.11M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.90M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.42M	USD	Point-in-time
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`	$11.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.42M	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`	$11.32M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-25.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-24.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-82.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.69M	USD	Point-in-time
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.29M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$148.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25M	USD	1 Quarter
Reclassification of warrant liability	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability`	$3.18M	USD	1 Quarter
Reclassification of warrant liability	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability`	$-865.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-17.51M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-25.31M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-20.51M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Issuance of shares pursuant to exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$4.00K	USD	1 Quarter
Conversion of preferred shares to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$38.90M	USD	1 Quarter
Conversion of preferred shares to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$-25.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-24.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-82.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.69M	USD	Point-in-time

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