10-Q Filing

NEXTDECADE CORP CIK: 1612720 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-026905`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	next20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 38

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`	$109.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$835.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	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
Total current assets	`AssetsCurrent`	$110.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$182.82M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	143.20M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$590.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	120.80M	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$26.30M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$21.31M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.20M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	889.71M	shares	Point-in-time
Total assets	`Assets`	$320.72M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	346.13M	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`	$4.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.00K	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Share-based compensation liability	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$182.00K	USD	Point-in-time
Share-based compensation liability	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$182.00K	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
Accrued liabilities and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$10.99M	USD	Point-in-time
Current common stock warrant liabilities	`CurrentCommonStockWarrantLiabilities`	$1.38M	USD	Point-in-time
Current common stock warrant liabilities	`CurrentCommonStockWarrantLiabilities`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$596.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$968.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.02M	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`	$8.23M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$143.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	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`	$33.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.40M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value Authorized: 480.0 million shares at September 30, 2022 and December 31, 2021; Issued and outstanding: 143.2 million shares and 120.8 million shares at September 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 September 30, 2022 and December 31, 2021; Issued and outstanding: 143.2 million shares and 120.8 million shares at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Treasury stock: 889,713 shares and 346,126 shares at September 30, 2022 and December 31, 2021, respectively, at cost	`TreasuryStockValue`	$1.31M	USD	Point-in-time
Treasury stock: 889,713 shares and 346,126 shares at September 30, 2022 and December 31, 2021, respectively, at cost	`TreasuryStockValue`	$4.13M	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 September 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 September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$291.68M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$191.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-211.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-170.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.79M	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`	$320.72M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$14.62M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$29.23M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$10.84M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$2.94M	USD	1 Quarter
Development expense, net	`DevelopmentExpense`	$1.13M	USD	1 Quarter
Development expense, net	`DevelopmentExpense`	-	USD	1 Quarter
Development expense, net	`DevelopmentExpense`	$3.87M	USD	3 Qtrs
Development expense, net	`DevelopmentExpense`	-	USD	3 Qtrs
Lease expense	`LandOptionAndLeaseExpense`	$678.00K	USD	3 Qtrs
Lease expense	`LandOptionAndLeaseExpense`	$808.00K	USD	3 Qtrs
Lease expense	`LandOptionAndLeaseExpense`	$240.00K	USD	1 Quarter
Lease expense	`LandOptionAndLeaseExpense`	$299.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$129.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$43.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$41.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$136.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.04M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-3.22M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-11.65M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-16.09M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-34.04M	USD	3 Qtrs
Gain (loss) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-2.36M	USD	3 Qtrs
Gain (loss) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$4.44M	USD	1 Quarter
Gain (loss) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-2.77M	USD	1 Quarter
Gain (loss) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-7.19M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$65.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$86.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.71M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.36M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.11M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$4.44M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-14.02M	USD	3 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-18.80M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-41.15M	USD	3 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$6.25M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$5.26M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$17.78M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$13.02M	USD	3 Qtrs
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$16.00K	USD	1 Quarter
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$47.00K	USD	3 Qtrs
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.05M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.92M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.06M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.08M	USD	3 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.72M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.42M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.68M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.37M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-14.02M	USD	3 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-18.80M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-41.15M	USD	3 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Depreciation	`Depreciation`	$129.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$43.00K	USD	1 Quarter
Depreciation	`Depreciation`	$41.00K	USD	1 Quarter
Depreciation	`Depreciation`	$136.00K	USD	3 Qtrs
Share-based compensation expense (forfeiture)	`ShareBasedCompensation`	$3.56M	USD	3 Qtrs
Share-based compensation expense (forfeiture)	`ShareBasedCompensation`	$-5.57M	USD	3 Qtrs
Loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-2.36M	USD	3 Qtrs
Loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$4.44M	USD	1 Quarter
Loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-2.77M	USD	1 Quarter
Loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-7.19M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$522.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$414.00K	USD	3 Qtrs
Amortization of other non-current assets	`OtherDepreciationAndAmortization`	$354.00K	USD	3 Qtrs
Amortization of other non-current assets	`OtherDepreciationAndAmortization`	$1.06M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$234.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$460.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$294.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-482.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-396.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$2.08M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$3.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.25M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.67M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.39M	USD	3 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$4.67M	USD	3 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$5.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.06M	USD	3 Qtrs
Proceeds from sale of Series C Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$39.50M	USD	3 Qtrs
Proceeds from sale of Series C Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$10.50M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$115.00M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$389.00K	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$117.00K	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$2.00K	USD	3 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$38.00K	USD	3 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$50.00K	USD	3 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$2.81M	USD	3 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$279.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.65M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.67M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.13M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.55M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.74M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.22M	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`	$25.55M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.74M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.22M	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`	$329.00K	USD	3 Qtrs
Accounts payable for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable`	$470.00K	USD	3 Qtrs
Accrued liabilities for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities`	$3.90M	USD	3 Qtrs
Accrued liabilities for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities`	$996.00K	USD	3 Qtrs
Pipeline assets obtained in exchange for other non-current liabilities	`PipelineAssetsInExchangeForOtherNonCurrentLiabilities`	-	USD	3 Qtrs
Pipeline assets obtained in exchange for other non-current liabilities	`PipelineAssetsInExchangeForOtherNonCurrentLiabilities`	$84.00K	USD	3 Qtrs
Paid-in-kind dividends on Convertible Preferred Stock	`NoncashPaidinkindDividendsConvertiblePreferredStock`	$12.96M	USD	3 Qtrs
Paid-in-kind dividends on Convertible Preferred Stock	`NoncashPaidinkindDividendsConvertiblePreferredStock`	$17.72M	USD	3 Qtrs
Accounts payable for equity issuance costs	`AccountsPayableForEquityIssuanceCosts`	$3.89M	USD	3 Qtrs
Accounts payable for equity issuance costs	`AccountsPayableForEquityIssuanceCosts`	$148.00K	USD	3 Qtrs
Accretion of deemed dividends on Series A Convertible Preferred Stock	`NoncashAccretionOfDeemedDividendsConvertiblePreferredStock`	$47.00K	USD	3 Qtrs
Accretion of deemed dividends on Series A Convertible Preferred Stock	`NoncashAccretionOfDeemedDividendsConvertiblePreferredStock`	-	USD	3 Qtrs
Accrued liabilities for equity issuance costs	`LiabilitiesAccruedForEquityIssuanceCosts`	$35.00K	USD	3 Qtrs
Accrued liabilities for equity issuance costs	`LiabilitiesAccruedForEquityIssuanceCosts`	$83.00K	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$18.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.79M	USD	Point-in-time
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$3.56M	USD	3 Qtrs
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$3.04M	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$-3.65M	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$-5.80M	USD	3 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$2.81M	USD	3 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$1.06M	USD	1 Quarter
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$279.00K	USD	3 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$139.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$81.14M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$151.00K	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$151.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$111.08M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$-17.78M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$-13.02M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$-6.25M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$-5.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-14.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-41.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Balance	`StockholdersEquity`	$18.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.79M	USD	Point-in-time
Exercise of common stock warrants (in shares)	`StockIssuedDuringPeriodExerciseOfWarrantsShares`	520,335.00	shares	3 Qtrs
Exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsExercised`	$3.56M	USD	3 Qtrs
Exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsExercised`	$4.37M	USD	3 Qtrs
Exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsExercised`	$4.37M	USD	1 Quarter
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$-16.00K	USD	1 Quarter
Deemed dividends - accretion of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalDeemedDividends`	$-47.00K	USD	3 Qtrs

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