10-Q Filing

CADIZ INC CIK: 727273 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-027302`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cdzi20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 76 Cash Flow Statement 84 Stockholders Equity 53

Balance Sheet 97 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.96M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.57M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.26M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	329.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.45M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.29M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	329.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	329.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$546.00K	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, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Inventories	`InventoryNet`	$335.00K	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	3 Qtrs
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	3 Qtrs
Inventories	`InventoryNet`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$814.00K	USD	Point-in-time
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, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.92M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.66M	shares	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$78.89M	USD	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$80.77M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.79M	shares	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 outstanding (in shares)	`CommonStockSharesOutstanding`	50.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.66M	shares	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$906.00K	USD	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`	-	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.28M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$3.79M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$8.89M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$7.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.30M	USD	Point-in-time
Total assets	`Assets`	$104.12M	USD	Point-in-time
Total assets	`Assets`	$112.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$462.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$907.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$808.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$148.00K	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`	$1.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.51M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$48.35M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$46.48M	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`	$20.26M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.26M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$750.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$750.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$71.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.18M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock - $.01 par value; 70,000,000 shares authorized at September 30, 2022 and December 31, 2021; shares issued and outstanding 50,793,567 at September 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 September 30, 2022 and December 31, 2021; shares issued and outstanding 50,793,567 at September 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`	$626.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-595.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-573.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-25.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-5.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$47.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$40.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-13.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$104.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$112.49M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$422.00K	USD	3 Qtrs
Total revenues	`Revenues`	$142.00K	USD	1 Quarter
Total revenues	`Revenues`	$599.00K	USD	1 Quarter
Total revenues	`Revenues`	$927.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.16M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.77M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$180.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$473.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$107.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$313.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$14.12M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.31M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.55M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.70M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.62M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.17M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.14M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.76M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-171.00K	USD	3 Qtrs
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	1 Quarter
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-840.00K	USD	3 Qtrs
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-271.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.84M	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`	$-25.34M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.54M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-17.94M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.82M	USD	3 Qtrs
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.45M	USD	3 Qtrs
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.45M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.76M	USD	3 Qtrs
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.81M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.79M	USD	3 Qtrs
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.29M	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	3 Qtrs
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.79M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.85M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.61M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.69M	shares	3 Qtrs
Total revenues	`Revenues`	$422.00K	USD	3 Qtrs
Total revenues	`Revenues`	$142.00K	USD	1 Quarter
Total revenues	`Revenues`	$599.00K	USD	1 Quarter
Total revenues	`Revenues`	$927.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.70M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.62M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.17M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	3 Qtrs
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
Depreciation, Total	`Depreciation`	$473.00K	USD	3 Qtrs
Depreciation, Total	`Depreciation`	$313.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$1.78M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$2.91M	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.00K	USD	3 Qtrs
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$4.26M	USD	3 Qtrs
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	-	USD	3 Qtrs
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$1.23M	USD	3 Qtrs
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$1.39M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities`	$-171.00K	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities`	$-840.00K	USD	3 Qtrs
Loss on debt conversion and extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	$-1.40M	USD	3 Qtrs
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$1.35M	USD	3 Qtrs
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$4.14M	USD	3 Qtrs
Unrealized (gain) loss on warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$-573.00K	USD	3 Qtrs
Unrealized (gain) loss on warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$276.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$335.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-206.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$214.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$253.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$91.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-98.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-95.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.04M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$102.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.37M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.64M	USD	3 Qtrs
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.09M	USD	3 Qtrs
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.43M	USD	3 Qtrs
Contributions to equity-method investments	`PaymentsToAcquireInterestInJointVenture`	$435.00K	USD	3 Qtrs
Contributions to equity-method investments	`PaymentsToAcquireInterestInJointVenture`	$101.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.53M	USD	3 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$32.46M	USD	3 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$11.74M	USD	3 Qtrs
Net proceeds from the issuance of 8.875% series A cumulative, perpetual preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net proceeds from the issuance of 8.875% series A cumulative, perpetual preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$54.21M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$50.14M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$275.00K	USD	3 Qtrs
Issuance costs of long-term debt	`PaymentsOfDebtIssuanceCosts`	$2.88M	USD	3 Qtrs
Issuance costs of long-term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$4.00K	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$5.29M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$3.84M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$117.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$77.56M	USD	3 Qtrs
Costs of extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Costs of extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$2.52M	USD	3 Qtrs
Taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	3 Qtrs
Taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.66M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.06M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.85M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.49M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.01M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.91M	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`	$12.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.42M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$550.00	USD	1 Quarter
Dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$560.00	USD	1 Quarter
Dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$630.00	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
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	3 Qtrs
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	3 Qtrs
Balance	`StockholdersEquity`	$39.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-25.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.94M	USD	Point-in-time
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$491.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$148.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$423.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.29M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$433.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$697.00K	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
Dividends paid and declared	`DividendsPreferredStockCash`	$1.26M	USD	1 Quarter
Dividends paid and declared	`DividendsPreferredStockCash`	$1.45M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.84M	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`	$-25.34M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.54M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-17.94M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
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
Conversion of preferred shares to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of shares to lenders	`StockIssuedDuringPeriodValuePaymentOfDebtExtensionFees`	$3.85M	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Net settlement for taxes related to equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.79M	USD	1 Quarter
Balance	`StockholdersEquity`	$39.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-25.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.94M	USD	Point-in-time

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