10-Q Filing

CADIZ INC CIK: 727273 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-026346`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cdzi20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 70 Cash Flow Statement 76 Stockholders Equity 44

Balance Sheet 89 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`	$18.57M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	7,531.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.45M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	3,156.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7,531.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$55.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$83.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3,156.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$691.00K	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	3 Qtrs
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$737.00K	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	3 Qtrs
Total current assets	`AssetsCurrent`	$8.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.84M	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
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$77.58M	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`	$53.48M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.51M	shares	Point-in-time
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$420.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.90M	shares	Point-in-time
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$3.00M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$1.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.90M	shares	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$949.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.51M	shares	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
Long-term restricted cash	`RestrictedCashNoncurrent`	$134.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$8.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.53M	USD	Point-in-time
Total assets	`Assets`	$74.36M	USD	Point-in-time
Total assets	`Assets`	$120.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$579.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$548.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$674.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$51.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$134.00K	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.13M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$45.93M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$78.60M	USD	Point-in-time
Long-term lease obligations with related party, net	`LessorOperatingLeaseDepositLiabilities`	$18.43M	USD	Point-in-time
Long-term lease obligations with related party, net	`LessorOperatingLeaseDepositLiabilities`	$17.18M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.18M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$750.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$750.00K	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`	$72.99M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock - $.01 par value; 70,000,000 shares authorized at September 30, 2021 and December 31, 2020; shares issued and outstanding 42,508,398 at September 30, 2021 and 36,902,361 at December 31, 2020	`CommonStockValue`	$424.00K	USD	Point-in-time
Common stock - $.01 par value; 70,000,000 shares authorized at September 30, 2021 and December 31, 2020; shares issued and outstanding 42,508,398 at September 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`	$612.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-566.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-539.41M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-13.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-5.07M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-19.69M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-82.12M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-25.30M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-24.18M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$47.12M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-22.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$120.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$74.36M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$142.00K	USD	1 Quarter
Total revenues	`Revenues`	$139.00K	USD	1 Quarter
Total revenues	`Revenues`	$422.00K	USD	3 Qtrs
Total revenues	`Revenues`	$401.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$281.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$313.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$107.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$106.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$14.12M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.88M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.63M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.49M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.48M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.70M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.17M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.92M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.39M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.02M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-776.00K	USD	3 Qtrs
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-840.00K	USD	3 Qtrs
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-271.00K	USD	1 Quarter
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.84M	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`	$-20.51M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-25.34M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-29.80M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Less: Preferred stock dividend requirements	`PreferredStockDividendsIncomeStatementImpact`	$1.45M	USD	3 Qtrs
Less: Preferred stock dividend requirements	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Preferred stock dividend requirements	`PreferredStockDividendsIncomeStatementImpact`	$1.45M	USD	1 Quarter
Less: Preferred stock dividend requirements	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.29M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.80M	USD	3 Qtrs
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.49M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.79M	USD	3 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.89	USD	3 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	3 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39,611.00	shares	3 Qtrs
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33,654.00	shares	3 Qtrs
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35,036.00	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41,855.00	shares	1 Quarter
Total revenues	`Revenues`	$142.00K	USD	1 Quarter
Total revenues	`Revenues`	$139.00K	USD	1 Quarter
Total revenues	`Revenues`	$422.00K	USD	3 Qtrs
Total revenues	`Revenues`	$401.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	3 Qtrs
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Depreciation, Total	`Depreciation`	$281.00K	USD	3 Qtrs
Depreciation, Total	`Depreciation`	$313.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$823.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$2.91M	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.00K	USD	3 Qtrs
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$4.12M	USD	3 Qtrs
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$4.26M	USD	3 Qtrs
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$1.08M	USD	3 Qtrs
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$1.23M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities`	$-776.00K	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities`	$-840.00K	USD	3 Qtrs
Loss on debt conversion and extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	$-12.39M	USD	3 Qtrs
Loss on debt conversion and extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	$-1.40M	USD	3 Qtrs
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$1.82M	USD	3 Qtrs
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$4.14M	USD	3 Qtrs
Unrealized gain on warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$-259.00K	USD	3 Qtrs
Unrealized gain on warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$-573.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$249.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-206.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$214.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$226.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$91.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-95.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.04M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.25M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.30M	USD	3 Qtrs
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.09M	USD	3 Qtrs
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.10M	USD	3 Qtrs
Contributions to equity-method investments	`PaymentsToAcquireInterestInJointVenture`	$2.71M	USD	3 Qtrs
Contributions to equity-method investments	`PaymentsToAcquireInterestInJointVenture`	$435.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.53M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.46M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.81M	USD	3 Qtrs
Net proceeds from the issuance of 8.857% series A cumulative, perpetual preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$54.21M	USD	3 Qtrs
Net proceeds from the issuance of 8.857% series A cumulative, perpetual preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$50.14M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$150.00K	USD	3 Qtrs
Issuance costs of long-term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance costs of long-term debt	`PaymentsOfDebtIssuanceCosts`	$2.88M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$30.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$77.56M	USD	3 Qtrs
Costs of extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Costs of extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$2.52M	USD	3 Qtrs
Taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	3 Qtrs
Taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$4.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.66M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.93M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.49M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.18M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.91M	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`	$7.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.91M	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`	$7.64M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	3 Qtrs
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	3 Qtrs
Dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$630.00	USD	1 Quarter
Balance	`StockholdersEquity`	$-13.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-82.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-25.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-24.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.52M	USD	Point-in-time
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.29M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$148.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$273.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$697.00K	USD	1 Quarter
Reclassification of warrant liability	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability`	$179.00K	USD	1 Quarter
Reclassification of warrant liability	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability`	$-865.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.84M	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`	$-20.51M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-25.34M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-29.80M	USD	3 Qtrs
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`	-	USD	1 Quarter
Conversion of preferred shares to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of preferred shares to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$38.90M	USD	1 Quarter
Issuance of shares to lenders	`StockIssuedDuringPeriodValuePaymentOfDebtExtensionFees`	$3.85M	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Net settlement for taxes related to equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.79M	USD	1 Quarter
Dividends declared on 8.875% series A cumulative perpetual preferred shares ($630.00 per share)	`DividendsPreferredStockCash`	$1.45M	USD	1 Quarter
Balance	`StockholdersEquity`	$-13.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-82.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-25.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-24.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.52M	USD	Point-in-time

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