10-Q Filing

NEXTDECADE CORP CIK: 1612720 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-026144`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	next20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 78 Stockholders Equity 48

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`	$36.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$670.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$883.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$170.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$161.66M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.80M	shares	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`	$727.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	120.70M	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$16.30M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$19.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.80M	shares	Point-in-time
Total assets	`Assets`	$228.69M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	249.74B	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	344.46B	shares	Point-in-time
Total assets	`Assets`	$201.67M	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`	$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
Accounts payable	`AccountsPayableCurrent`	$744.00K	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
Share-based compensation liability	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$182.00K	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued liabilities and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$5.31M	USD	Point-in-time
Current common stock warrant liabilities	`CurrentCommonStockWarrantLiabilities`	$1.33M	USD	Point-in-time
Current common stock warrant liabilities	`CurrentCommonStockWarrantLiabilities`	$3.29M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$579.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$432.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.14M	USD	Point-in-time
Non-current common stock warrant liabilities	`NonCurrentCommonStockWarrantLiabilities`	$2.46M	USD	Point-in-time
Non-current common stock warrant liabilities	`NonCurrentCommonStockWarrantLiabilities`	$874.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$169.00K	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`	$33.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.93M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value Authorized: 480.0 million shares at September 30, 2021 and December 31, 2020 Issued and outstanding: 120.7 million shares and 117.8 million shares at September 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 September 30, 2021 and December 31, 2020 Issued and outstanding: 120.7 million shares and 117.8 million shares at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Treasury stock: 344,459 shares and 249,742 shares at September 30, 2021 and December 31, 2020, respectively, at cost	`TreasuryStockValue`	$1.31M	USD	Point-in-time
Treasury stock: 344,459 shares and 249,742 shares at September 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 September 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 September 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`	$195.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-148.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-162.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$89.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.13M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$228.69M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$201.67M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$5.07M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$16.58M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$2.94M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$10.84M	USD	3 Qtrs
Land option and lease expense	`LandOptionAndLeaseExpense`	$678.00K	USD	3 Qtrs
Land option and lease expense	`LandOptionAndLeaseExpense`	$240.00K	USD	1 Quarter
Land option and lease expense	`LandOptionAndLeaseExpense`	$1.28M	USD	3 Qtrs
Land option and lease expense	`LandOptionAndLeaseExpense`	$423.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$65.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$146.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$43.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$136.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.01M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-18.01M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-11.65M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-5.56M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-3.22M	USD	1 Quarter
Gain (loss) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-2.36M	USD	3 Qtrs
Gain (loss) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-1.63M	USD	1 Quarter
Gain (loss) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$6.15M	USD	3 Qtrs
Gain (loss) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$4.44M	USD	1 Quarter
Loss on redemption of investment securities	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Loss on redemption of investment securities	`RealizedInvestmentGainsLosses`	$-412.00K	USD	3 Qtrs
Loss on redemption of investment securities	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Loss on redemption of investment securities	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$7.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$241.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.44M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.96M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.36M	USD	3 Qtrs
Net income (loss) attributable to NextDecade Corporation	`NetIncomeLoss`	$-14.02M	USD	3 Qtrs
Net income (loss) attributable to NextDecade Corporation	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income (loss) attributable to NextDecade Corporation	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net income (loss) attributable to NextDecade Corporation	`NetIncomeLoss`	$-12.05M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$10.56M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$3.61M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$13.02M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$5.26M	USD	1 Quarter
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$47.00K	USD	3 Qtrs
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$16.00K	USD	1 Quarter
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$16.00K	USD	1 Quarter
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$113.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.06M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.08M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.73M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.81M	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	3 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.37M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	118.68M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	117.56M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	117.45M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-14.02M	USD	3 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-12.05M	USD	3 Qtrs
Depreciation	`Depreciation`	$65.00K	USD	1 Quarter
Depreciation	`Depreciation`	$146.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$43.00K	USD	1 Quarter
Depreciation	`Depreciation`	$136.00K	USD	3 Qtrs
Share-based compensation expense (forfeiture)	`ShareBasedCompensation`	$-759.00K	USD	3 Qtrs
Share-based compensation expense (forfeiture)	`ShareBasedCompensation`	$-5.57M	USD	3 Qtrs
Loss (gain) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-2.36M	USD	3 Qtrs
Loss (gain) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-1.63M	USD	1 Quarter
Loss (gain) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$6.15M	USD	3 Qtrs
Loss (gain) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$4.44M	USD	1 Quarter
Realized loss on investment securities	`DebtAndEquitySecuritiesRealizedGainLoss`	$-423.00K	USD	3 Qtrs
Realized loss on investment securities	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$984.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$414.00K	USD	3 Qtrs
Amortization of other non-current assets	`OtherDepreciationAndAmortization`	$1.06M	USD	3 Qtrs
Amortization of other non-current assets	`OtherDepreciationAndAmortization`	$1.04M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-61.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$234.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-478.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-396.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-710.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$3.91M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-5.26M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.75M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.25M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.09M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.39M	USD	3 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$4.67M	USD	3 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$9.39M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$61.97M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$188.00K	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.31M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.06M	USD	3 Qtrs
Proceeds from sale of Rio Bravo	`ProceedsFromDivestitureOfBusinessesFinancingActivities`	$15.00M	USD	3 Qtrs
Proceeds from sale of Rio Bravo	`ProceedsFromDivestitureOfBusinessesFinancingActivities`	-	USD	3 Qtrs
Proceeds from sale of Series C Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from sale of Series C Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$39.50M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$389.00K	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$117.00K	USD	3 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$41.00K	USD	3 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$50.00K	USD	3 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$322.00K	USD	3 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$279.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.64M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.20M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.13M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.74M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.93M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.74M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.93M	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
Accounts payable for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable`	$479.00K	USD	3 Qtrs
Accounts payable for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable`	$329.00K	USD	3 Qtrs
Accrued liabilities for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities`	$382.00K	USD	3 Qtrs
Accrued liabilities for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities`	$996.00K	USD	3 Qtrs
Pipeline assets obtained in exchange for other non-current liabilities	`PipelineAssetsInExchangeForOtherNonCurrentLiabilities`	$84.00K	USD	3 Qtrs
Pipeline assets obtained in exchange for other non-current liabilities	`PipelineAssetsInExchangeForOtherNonCurrentLiabilities`	$6.67M	USD	3 Qtrs
Paid-in-kind dividends on Convertible Preferred Stock	`NoncashPaidinkindDividendsConvertiblePreferredStock`	$12.96M	USD	3 Qtrs
Paid-in-kind dividends on Convertible Preferred Stock	`NoncashPaidinkindDividendsConvertiblePreferredStock`	$10.52M	USD	3 Qtrs
Accretion of deemed dividends on Series A Convertible Preferred Stock	`NoncashAccretionOfDeemedDividendsConvertiblePreferredStock`	$113.00K	USD	3 Qtrs
Accretion of deemed dividends on Series A Convertible Preferred Stock	`NoncashAccretionOfDeemedDividendsConvertiblePreferredStock`	$47.00K	USD	3 Qtrs
Accounts payable for equity issuance costs	`AccountsPayableForEquityIssuanceCosts`	-	USD	3 Qtrs
Accounts payable for equity issuance costs	`AccountsPayableForEquityIssuanceCosts`	$148.00K	USD	3 Qtrs
Accrued liabilities for equity issuance costs	`LiabilitiesAccruedForEquityIssuanceCosts`	$35.00K	USD	3 Qtrs
Accrued liabilities for equity issuance costs	`LiabilitiesAccruedForEquityIssuanceCosts`	-	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$60.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.13M	USD	Point-in-time
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$-629.00K	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$5.80M	USD	3 Qtrs
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$3.65M	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$606.00K	USD	3 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$139.00K	USD	1 Quarter
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$211.00K	USD	1 Quarter
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$279.00K	USD	3 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$322.00K	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$151.00K	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$151.00K	USD	1 Quarter
Exercise of common stock warrants (in shares)	`StockIssuedDuringPeriodExerciseOfWarrantsShares`	1.50M	shares	1 Quarter
Exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsExercised`	$4.37M	USD	3 Qtrs
Exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsExercised`	$4.37M	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.61M	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$13.02M	USD	3 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.26M	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.56M	USD	3 Qtrs
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$47.00K	USD	3 Qtrs
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$113.00K	USD	3 Qtrs
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$16.00K	USD	1 Quarter
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$16.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.05M	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$151.00K	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$151.00K	USD	1 Quarter
Exercise of common stock warrants (in shares)	`StockIssuedDuringPeriodExerciseOfWarrantsShares`	1.50M	shares	1 Quarter
Exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsExercised`	$4.37M	USD	3 Qtrs
Exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsExercised`	$4.37M	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$10.56M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$3.61M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$13.02M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$5.26M	USD	1 Quarter
Balance	`StockholdersEquity`	$60.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.13M	USD	Point-in-time

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