10-Q Filing

CADIZ INC CIK: 727273 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-020254`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cdzi20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 66 Cash Flow Statement 63 Stockholders Equity 32

Balance Sheet 87 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`	$13.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.19M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	329.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	329.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.29M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.29M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$154.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$270.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	329.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	329.00	shares	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$910.00K	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$691.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.59M	USD	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$78.89M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$80.51M	USD	Point-in-time
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$420.00K	USD	Point-in-time
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$420.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.77M	shares	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$907.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.66M	shares	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$976.00K	USD	Point-in-time
Goodwill	`Goodwill`	$3.81M	USD	Point-in-time
Goodwill	`Goodwill`	$3.81M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.28M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.27M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$134.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$7.60M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$5.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.54M	USD	Point-in-time
Total assets	`Assets`	$114.10M	USD	Point-in-time
Total assets	`Assets`	$112.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$633.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$808.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$57.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$107.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.51M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$46.48M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$47.61M	USD	Point-in-time
Long-term lease obligations with related party, net	`LessorOperatingLeaseDepositLiabilities`	$18.86M	USD	Point-in-time
Long-term lease obligations with related party, net	`LessorOperatingLeaseDepositLiabilities`	$19.78M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.26M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.08M	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`	$32.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$71.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.84M	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 June 30, 2022 and December 31, 2021; shares issued and outstanding 50,770,275 at June 30, 2022 and 43,656,169 at December 31, 2021	`CommonStockValue`	$436.00K	USD	Point-in-time
Common stock - $.01 par value; 70,000,000 shares authorized at June 30, 2022 and December 31, 2021; shares issued and outstanding 50,770,275 at June 30, 2022 and 43,656,169 at December 31, 2021	`CommonStockValue`	$506.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$613.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$626.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-573.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-587.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-13.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-25.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$40.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-5.07K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$114.10M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$112.49M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$141.00K	USD	1 Quarter
Total revenues	`Revenues`	$328.00K	USD	2 Qtrs
Total revenues	`Revenues`	$280.00K	USD	2 Qtrs
Total revenues	`Revenues`	$185.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.38M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$172.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$103.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$293.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$206.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.81M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.50M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.58M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.53K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.18K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.39M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.06M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.86M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.40M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.05M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.93M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-366.00K	USD	1 Quarter
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-35.00K	USD	1 Quarter
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-569.00K	USD	2 Qtrs
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-169.00K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-11.39M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-17.51M	USD	2 Qtrs
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.29M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$2.55M	USD	2 Qtrs
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.56M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.77M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.95M	USD	2 Qtrs
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.51M	USD	2 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.77M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.62M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.47M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.10M	shares	1 Quarter
Total revenues	`Revenues`	$141.00K	USD	1 Quarter
Total revenues	`Revenues`	$328.00K	USD	2 Qtrs
Total revenues	`Revenues`	$280.00K	USD	2 Qtrs
Total revenues	`Revenues`	$185.00K	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-6.34M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-9.53K	USD	2 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-7.18K	USD	2 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-3.39M	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.51M	USD	2 Qtrs
Depreciation, Total	`Depreciation`	$206.00K	USD	2 Qtrs
Depreciation, Total	`Depreciation`	$293.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$1.16M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$2.37M	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.00K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.00K	USD	2 Qtrs
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$4.21M	USD	2 Qtrs
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	-	USD	2 Qtrs
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$806.00K	USD	2 Qtrs
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$913.00K	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities`	$-569.00K	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities`	$-169.00K	USD	2 Qtrs
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$3.44M	USD	2 Qtrs
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$856.00K	USD	2 Qtrs
Unrealized (gain) loss on warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Unrealized (gain) loss on warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$-573.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-116.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$544.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$219.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$242.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-177.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$216.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-154.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-175.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-172.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.17M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$743.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.55M	USD	2 Qtrs
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.18M	USD	2 Qtrs
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	2 Qtrs
Contributions to equity-method investments	`PaymentsToAcquireInterestInJointVenture`	$259.00K	USD	2 Qtrs
Contributions to equity-method investments	`PaymentsToAcquireInterestInJointVenture`	$100.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.44M	USD	2 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$30.35M	USD	2 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$11.74M	USD	2 Qtrs
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$4.00K	USD	2 Qtrs
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$2.55M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$4.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$27.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$69.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.12M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.33M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-279.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.90M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.32M	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`	$19.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.32M	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`	$19.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.58M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$560.00	USD	1 Quarter
Dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$550.00	USD	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Balance	`StockholdersEquity`	$-13.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-25.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.07K	USD	Point-in-time
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$148.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$433.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$423.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.29M	USD	1 Quarter
Issuance of shares pursuant to direct offerings	`StockIssuedDuringPeriodValueNewIssues`	$11.74M	USD	1 Quarter
Dividends paid and declared	`DividendsPreferredStockCash`	$1.29M	USD	1 Quarter
Dividends paid and declared	`DividendsPreferredStockCash`	$1.26M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-11.39M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-17.51M	USD	2 Qtrs
Reclassification of warrant liability	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability`	$3.18M	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
Balance	`StockholdersEquity`	$-13.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-25.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.07K	USD	Point-in-time

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