10-Q Filing

Aqua Metals, Inc. CIK: 1621832 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-025754`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	aqms20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 74 Stockholders Equity 37

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.14M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.42M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$94.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$269.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	78.07M	shares	Point-in-time
Lease receivable, current portion	`SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$15.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.42M	shares	Point-in-time
Lease receivable, current portion	`SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$920.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.07M	shares	Point-in-time
Inventory	`InventoryNet`	$123.00K	USD	Point-in-time
Inventory	`InventoryNet`	$28.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.10M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$356.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$375.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.63M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$505.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$640.00K	USD	Point-in-time
Investment in LINICO	`LongTermInvestments`	$1.50M	USD	Point-in-time
Investment in LINICO	`LongTermInvestments`	$2.00M	USD	Point-in-time
Lease receivable, non-current portion	`SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$15.53M	USD	Point-in-time
Lease receivable, non-current portion	`SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$796.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.13M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$20.83M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$8.26M	USD	Point-in-time
Total assets	`Assets`	$33.27M	USD	Point-in-time
Total assets	`Assets`	$34.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$867.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$685.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$302.00K	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$388.00K	USD	Point-in-time
Building purchase deposit, current portion	`BuildingPurchaseDepositCurrent`	-	USD	Point-in-time
Building purchase deposit, current portion	`BuildingPurchaseDepositCurrent`	$1.25M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$5.89M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.17M	USD	Point-in-time
Building purchase deposit, non-current portion	`BuildingPurchaseDepositNoncurrent`	$1.33M	USD	Point-in-time
Building purchase deposit, non-current portion	`BuildingPurchaseDepositNoncurrent`	-	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$350.00K	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$330.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.52M	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.001 par value; 200,000,000 shares authorized; 78,065,455 and 70,416,552 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$70.00K	USD	Point-in-time
Common stock; $0.001 par value; 200,000,000 shares authorized; 78,065,455 and 70,416,552 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$78.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$211.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$218.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-183.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-195.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$27.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$34.96M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00K	USD	3 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$5.42M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$3.03M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$1.67M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$833.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$273.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$490.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$738.00K	USD	3 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.56M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.11M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.62M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.61M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$13.26M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$4.62M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$12.20M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$3.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.26M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.20M	USD	3 Qtrs
Insurance proceeds net of related expenses	`InsuranceRecoveriesNetOfRelatedExpenses`	$4.79M	USD	3 Qtrs
Insurance proceeds net of related expenses	`InsuranceRecoveriesNetOfRelatedExpenses`	$4.34M	USD	1 Quarter
Insurance proceeds net of related expenses	`InsuranceRecoveriesNetOfRelatedExpenses`	-	USD	3 Qtrs
Insurance proceeds net of related expenses	`InsuranceRecoveriesNetOfRelatedExpenses`	-	USD	1 Quarter
PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$332.00K	USD	3 Qtrs
PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$5.00K	USD	1 Quarter
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$595.00K	USD	3 Qtrs
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-5.67M	USD	3 Qtrs
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-1.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$53.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$334.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$166.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$310.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-222.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.24M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$739.00K	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.46M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.39M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.88M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.49M	USD	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.61M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.40M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.87M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.22M	shares	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.49M	USD	3 Qtrs
Depreciation	`DepreciationAndRightOfUseAssetAmortization`	$736.00K	USD	3 Qtrs
Depreciation	`DepreciationAndRightOfUseAssetAmortization`	$926.00K	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$135.00K	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$135.00K	USD	3 Qtrs
Fair value of RSUs issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$114.00K	USD	3 Qtrs
Fair value of RSUs issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$12.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.70M	USD	3 Qtrs
Inventory NRV adjustment	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory NRV adjustment	`InventoryWriteDown`	$146.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.67M	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$595.00K	USD	3 Qtrs
Forgiveness of PPP Loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Forgiveness of PPP Loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Forgiveness of PPP Loan	`GainsLossesOnExtinguishmentOfDebt`	$332.00K	USD	3 Qtrs
Forgiveness of PPP Loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$218.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-131.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-95.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-612.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-392.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$304.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$750.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$383.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$427.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$457.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.75M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.31M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.29M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.43M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$275.00K	USD	3 Qtrs
Equipment deposits and other assets	`PaymentsToAcquireEquipmentDepositsAndOtherAssets`	$322.00K	USD	3 Qtrs
Equipment deposits and other assets	`PaymentsToAcquireEquipmentDepositsAndOtherAssets`	$-123.00K	USD	3 Qtrs
Investment in LINICO	`PaymentsToAcquireInvestments`	$232.00K	USD	3 Qtrs
Investment in LINICO	`PaymentsToAcquireInvestments`	$500.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromLinesOfCredit`	$5.89M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from leasing of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	$636.00K	USD	3 Qtrs
Proceeds from leasing of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	$368.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$727.00K	USD	3 Qtrs
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$9.33M	USD	3 Qtrs
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$5.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.43M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.14M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.17M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.16M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.29M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$2.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.00K	USD	3 Qtrs
Change in property and equipment resulting from change in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$793.00K	USD	3 Qtrs
Change in property and equipment resulting from change in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$-218.00K	USD	3 Qtrs
Change in property and equipment resulting from change in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$-136.00K	USD	3 Qtrs
Change in property and equipment resulting from change in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	-	USD	3 Qtrs
Change in investing activity resulting from issuance of equity	`ChangeInInvestingActivityResultingFromIssuanceOfEquity`	$-1.27M	USD	3 Qtrs
Change in investing activity resulting from issuance of equity	`ChangeInInvestingActivityResultingFromIssuanceOfEquity`	-	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Common stock issued, transaction costs	`PaymentsOfStockIssuanceCosts`	$33.00K	USD	1 Quarter
Common stock issued, transaction costs	`PaymentsOfStockIssuanceCosts`	$311.00K	USD	3 Qtrs
Common stock issued, transaction costs	`PaymentsOfStockIssuanceCosts`	$176.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$30.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.44M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.70M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$597.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$399.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.74M	USD	3 Qtrs
RSUs issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$79.00K	USD	1 Quarter
RSUs issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	3 Qtrs
RSUs issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$114.00K	USD	3 Qtrs
RSUs issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	3 Qtrs
Common stock issued to employees and directors, includes RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	3 Qtrs
Common stock issued for ATM share sales, net	`StockIssuedDuringPeriodValueNewIssues`	$9.33M	USD	3 Qtrs
Common stock issued for ATM share sales, net	`StockIssuedDuringPeriodValueNewIssues`	$1.03M	USD	1 Quarter
Common stock issued for ATM share sales, net	`StockIssuedDuringPeriodValueNewIssues`	$5.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.49M	USD	3 Qtrs
Common stock issued upon exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$727.00K	USD	3 Qtrs
Common stock issued upon warrant exercise	`StockIssuedDuringPeriodValueWarrantExercised`	-	USD	3 Qtrs
Common stock issued related to LINICO investment	`StockIssuedDuringPeriodValueInvestment`	$1.27M	USD	3 Qtrs
Balance	`StockholdersEquity`	$30.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.44M	USD	Point-in-time

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