10-Q Filing

Aqua Metals, Inc. CIK: 1621832 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-025281`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	aqms20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 86 Stockholders Equity 33

Balance Sheet 68 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$250.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$32.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.82M	shares	Point-in-time
Lease receivable, current portion	`SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$821.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.46M	shares	Point-in-time
Lease receivable, current portion	`SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$1.09M	USD	Point-in-time
Inventory	`InventoryNet`	$333.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.18M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$702.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$309.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.82M	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`	$685.00K	USD	Point-in-time
Investment in LINICO	`LongTermInvestments`	-	USD	Point-in-time
Investment in LINICO	`LongTermInvestments`	$1.50M	USD	Point-in-time
Lease receivable, non-current portion	`SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$15.81M	USD	Point-in-time
Lease receivable, non-current portion	`SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$917.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$26.78M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$20.73M	USD	Point-in-time
Total assets	`Assets`	$37.33M	USD	Point-in-time
Total assets	`Assets`	$35.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.71M	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$620.00K	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$501.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$29.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.45M	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$269.00K	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$242.00K	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$303.00K	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$4.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.54M	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; 69,823,664 and 64,461,065 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$64.00K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 69,823,664 and 64,461,065 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$70.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$209.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$196.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-179.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$49.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$41.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.33M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.00K	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.00K	USD	3 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$1.67M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$4.39M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$1.64M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$5.42M	USD	3 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$273.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$669.00K	USD	3 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$738.00K	USD	3 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$210.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.11M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.29M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$13.26M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$11.35M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$4.62M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$3.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.26M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.24M	USD	3 Qtrs
Insurance proceeds net of related expenses	`InsuranceRecoveriesNetOfRelatedExpenses`	$4.79M	USD	3 Qtrs
Insurance proceeds net of related expenses	`InsuranceRecoveriesNetOfRelatedExpenses`	$4.34M	USD	1 Quarter
Insurance proceeds net of related expenses	`InsuranceRecoveriesNetOfRelatedExpenses`	$1.72M	USD	1 Quarter
Insurance proceeds net of related expenses	`InsuranceRecoveriesNetOfRelatedExpenses`	$1.47M	USD	3 Qtrs
PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$332.00K	USD	3 Qtrs
PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-1.41M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-5.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$513.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$166.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$334.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$310.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$43.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$18.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$997.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.24M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-222.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.57M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.49M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.39M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.84M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.24M	shares	3 Qtrs
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`	68.22M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	69.61M	shares	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Depreciation	`DepreciationAndRightOfUseAssetAmortization`	$1.83M	USD	3 Qtrs
Depreciation	`DepreciationAndRightOfUseAssetAmortization`	$926.00K	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$135.00K	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$135.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$36.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	-	USD	3 Qtrs
Fair value of RSUs issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$24.00K	USD	3 Qtrs
Fair value of RSUs issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$114.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.70M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$27.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Inventory NRV adjustment	`InventoryWriteDown`	$146.00K	USD	3 Qtrs
Inventory NRV adjustment	`InventoryWriteDown`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-76.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.67M	USD	3 Qtrs
Forgiveness of PPP Loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Forgiveness of PPP Loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Forgiveness of PPP Loan	`GainsLossesOnExtinguishmentOfDebt`	$332.00K	USD	3 Qtrs
Forgiveness of PPP Loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-244.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$218.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-612.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-123.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-392.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-492.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$304.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.85M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$750.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.54M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$457.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$373.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.75M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.99M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$275.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.00K	USD	3 Qtrs
Equipment deposits and other assets	`PaymentsToAcquireEquipmentDepositsAndOtherAssets`	$28.00K	USD	3 Qtrs
Equipment deposits and other assets	`PaymentsToAcquireEquipmentDepositsAndOtherAssets`	$-123.00K	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.84M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Investment in LINICO	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Investment in LINICO	`PaymentsToAcquireInvestments`	$232.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.96M	USD	3 Qtrs
Proceeds from PPP Loan	`ProceedsFromLinesOfCredit`	$332.00K	USD	3 Qtrs
Proceeds from PPP Loan	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$241.00K	USD	3 Qtrs
Lease of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	-	USD	3 Qtrs
Lease of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	$368.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$727.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$9.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.43M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.17M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.94M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.63M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$2.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$448.00K	USD	3 Qtrs
Change in accounts receivable resulting from insurance funds held in escrow	`ChangeInAccountsReceivableResultingFromInsuranceFundsHeldInEscrow`	$7.60M	USD	3 Qtrs
Change in accounts receivable resulting from insurance funds held in escrow	`ChangeInAccountsReceivableResultingFromInsuranceFundsHeldInEscrow`	-	USD	3 Qtrs
Change in property and equipment resulting from change in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$-1.26M	USD	3 Qtrs
Change in property and equipment resulting from change in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$793.00K	USD	3 Qtrs
Change in property and equipment resulting from change in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	-	USD	3 Qtrs
Change in property and equipment resulting from change in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$-409.00K	USD	3 Qtrs
Change in equity resulting from change in accrued expenses	`ChangeInEquityResultingFromChangeInAccruedExpenses`	$24.00K	USD	3 Qtrs
Change in equity resulting from change in accrued expenses	`ChangeInEquityResultingFromChangeInAccruedExpenses`	-	USD	3 Qtrs
Change in investing activity resulting from issuance of equity	`ChangeInInvestingActivityResultingFromIssuanceOfEquity`	-	USD	3 Qtrs
Change in investing activity resulting from issuance of equity	`ChangeInInvestingActivityResultingFromIssuanceOfEquity`	$-1.27M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Common stock issued, transaction costs	`PaymentsOfStockIssuanceCosts`	$311.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$49.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.70M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.03M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$399.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$519.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.70M	USD	3 Qtrs
RSUs issued for consulting services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$114.00K	USD	3 Qtrs
RSUs issued for consulting services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$79.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	3 Qtrs
Common stock issued to employees and directors, includes RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	3 Qtrs
Common stock issued to employees and directors, includes RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Common stock issued upon exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	347,901.00	shares	3 Qtrs
Common stock issued upon exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$727.00K	USD	3 Qtrs
Common stock issued upon warrant exercise	`StockIssuedDuringPeriodValueWarrantExercised`	-	USD	3 Qtrs
Common stock issued for ATM share sales, net	`StockIssuedDuringPeriodValueNewIssues`	$9.33M	USD	3 Qtrs
Common stock issued related to LINICO investment	`StockIssuedDuringPeriodValueInvestment`	$1.27M	USD	3 Qtrs
Common stock issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$24.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$49.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.70M	USD	Point-in-time

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