10-Q Filing

NEXTDECADE CORP CIK: 1612720 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-020104`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	next20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 33

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$835.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$173.82M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$177.42M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.26M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$590.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.30M	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$24.57M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$21.31M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	120.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.30M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	346.13M	shares	Point-in-time
Total assets	`Assets`	$244.74M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	742.26M	shares	Point-in-time
Total assets	`Assets`	$222.10M	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`	$1.46M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.00K	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
Share-based compensation liability	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$182.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accrued liabilities and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$5.32M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued liabilities and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$5.79M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current common stock warrant liabilities	`CurrentCommonStockWarrantLiabilities`	-	USD	Point-in-time
Current common stock warrant liabilities	`CurrentCommonStockWarrantLiabilities`	$1.38M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$596.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$963.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.23M	USD	Point-in-time
Non-current common stock warrant liabilities	`NonCurrentCommonStockWarrantLiabilities`	$2.59M	USD	Point-in-time
Non-current common stock warrant liabilities	`NonCurrentCommonStockWarrantLiabilities`	$5.46M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$364.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.81M	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 June 30, 2022 and December 31, 2021; Issued and outstanding: 127.3 million shares and 120.8 million shares at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value Authorized: 480.0 million shares at June 30, 2022 and December 31, 2021; Issued and outstanding: 127.3 million shares and 120.8 million shares at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Treasury stock: 742,263 shares and 346,126 shares at June 30, 2022 and December 31, 2021, respectively, at cost	`TreasuryStockValue`	$3.07M	USD	Point-in-time
Treasury stock: 742,263 shares and 346,126 shares at June 30, 2022 and December 31, 2021, respectively, at cost	`TreasuryStockValue`	$1.31M	USD	Point-in-time
Preferred stock, $0.0001 par value Authorized: 0.5 million, after designation of the Convertible Preferred Stock Issued and outstanding: none at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value Authorized: 0.5 million, after designation of the Convertible Preferred Stock Issued and outstanding: none at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$191.26M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$213.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-170.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-192.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-135.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$49.42M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$222.10M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$244.74M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$7.90M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$14.62M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$11.29M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$6.53M	USD	1 Quarter
Development expense	`DevelopmentExpense`	-	USD	2 Qtrs
Development expense	`DevelopmentExpense`	$2.74M	USD	2 Qtrs
Development expense	`DevelopmentExpense`	-	USD	1 Quarter
Development expense	`DevelopmentExpense`	$1.19M	USD	1 Quarter
Lease expense	`LandOptionAndLeaseExpense`	$438.00K	USD	2 Qtrs
Lease expense	`LandOptionAndLeaseExpense`	$290.00K	USD	1 Quarter
Lease expense	`LandOptionAndLeaseExpense`	$234.00K	USD	1 Quarter
Lease expense	`LandOptionAndLeaseExpense`	$509.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$42.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$45.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$89.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$93.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.43M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-8.43M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-6.81M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-17.95M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-12.82M	USD	1 Quarter
Gain (loss) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-4.42M	USD	2 Qtrs
Gain (loss) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$1.89M	USD	1 Quarter
Gain (loss) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-6.81M	USD	2 Qtrs
Gain (loss) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-4.77M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.80M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.40M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.77M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-22.35M	USD	2 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-15.24M	USD	2 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-11.58M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.88M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$11.53M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$5.77M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$7.75M	USD	2 Qtrs
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	2 Qtrs
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$31.00K	USD	2 Qtrs
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$15.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.88M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.47M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.69M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.02M	USD	2 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.38M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.32M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.83M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.31M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-22.35M	USD	2 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-15.24M	USD	2 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-11.58M	USD	1 Quarter
Depreciation	`Depreciation`	$42.00K	USD	1 Quarter
Depreciation	`Depreciation`	$45.00K	USD	1 Quarter
Depreciation	`Depreciation`	$89.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$93.00K	USD	2 Qtrs
Share-based compensation expense (forfeiture)	`ShareBasedCompensation`	$515.00K	USD	2 Qtrs
Share-based compensation expense (forfeiture)	`ShareBasedCompensation`	$-2.86M	USD	2 Qtrs
Loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-4.42M	USD	2 Qtrs
Loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$1.89M	USD	1 Quarter
Loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-6.81M	USD	2 Qtrs
Loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-4.77M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$330.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$281.00K	USD	2 Qtrs
Amortization of other non-current assets	`OtherDepreciationAndAmortization`	$708.00K	USD	2 Qtrs
Amortization of other non-current assets	`OtherDepreciationAndAmortization`	$354.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$166.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$114.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$432.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-266.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-307.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-832.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$2.94M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.48M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.48M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	2 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$3.61M	USD	2 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$3.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.59M	USD	2 Qtrs
Proceeds from sale of Series C Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$10.50M	USD	2 Qtrs
Proceeds from sale of Series C Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$34.50M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.00M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$76.00K	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$61.00K	USD	2 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.00K	USD	2 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$39.00K	USD	2 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$1.75M	USD	2 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$140.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.27M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.63M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.95M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.99M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.50M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.55M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.59M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.61M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.50M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.55M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.59M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.61M	USD	Point-in-time
Accounts payable for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable`	$18.00K	USD	2 Qtrs
Accounts payable for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable`	$777.00K	USD	2 Qtrs
Accrued liabilities for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities`	$1.23M	USD	2 Qtrs
Accrued liabilities for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities`	$975.00K	USD	2 Qtrs
Pipeline assets obtained in exchange for other non-current liabilities	`PipelineAssetsInExchangeForOtherNonCurrentLiabilities`	-	USD	2 Qtrs
Pipeline assets obtained in exchange for other non-current liabilities	`PipelineAssetsInExchangeForOtherNonCurrentLiabilities`	$84.00K	USD	2 Qtrs
Paid-in-kind dividends on Convertible Preferred Stock	`NoncashPaidinkindDividendsConvertiblePreferredStock`	$11.49M	USD	2 Qtrs
Paid-in-kind dividends on Convertible Preferred Stock	`NoncashPaidinkindDividendsConvertiblePreferredStock`	$7.72M	USD	2 Qtrs
Accounts payable for equity issuance costs	`LiabilitiesAccruedForEquityIssuanceCosts`	$9.00K	USD	2 Qtrs
Accounts payable for equity issuance costs	`LiabilitiesAccruedForEquityIssuanceCosts`	-	USD	2 Qtrs
Accretion of deemed dividends on Series A Convertible Preferred Stock	`NoncashAccretionOfDeemedDividendsConvertiblePreferredStock`	-	USD	2 Qtrs
Accretion of deemed dividends on Series A Convertible Preferred Stock	`NoncashAccretionOfDeemedDividendsConvertiblePreferredStock`	$31.00K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-135.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$49.42M	USD	Point-in-time
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$-2.15M	USD	2 Qtrs
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$515.00K	USD	2 Qtrs
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$1.27M	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$2.89M	USD	1 Quarter
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$1.29M	USD	1 Quarter
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$1.75M	USD	2 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$96.00K	USD	1 Quarter
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$140.00K	USD	2 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$29.94M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$29.94M	USD	2 Qtrs
Exercise of common stock warrants (in shares)	`StockIssuedDuringPeriodExerciseOfWarrantsShares`	520,335.00	shares	1 Quarter
Exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsExercised`	$3.56M	USD	1 Quarter
Exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsExercised`	$3.56M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$-5.77M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$-3.88M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$-11.53M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$-7.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-22.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-15.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-11.58M	USD	1 Quarter
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-135.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$49.42M	USD	Point-in-time

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