10-K Filing

CADIZ INC CIK: 727273 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-008639`
Period End Date	20221231
Filing Date	20230330
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cdzi20221231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 32 Cash Flow Statement 73 Stockholders Equity 23

Balance Sheet 84 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`	$10.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	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
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 issued (in shares)	`PreferredStockSharesIssued`	329.00	shares	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$1.29M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$270.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$454.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$691.00K	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	Annual
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$696.00K	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	Annual
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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.44M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	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`	$84.14M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.66M	shares	Point-in-time
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$420.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.82M	shares	Point-in-time
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$420.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.82M	shares	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$976.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.66M	shares	Point-in-time
Equity-method investments	`EquityMethodInvestments`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.81M	USD	Point-in-time
Goodwill	`Goodwill`	$7.01M	USD	Point-in-time
Goodwill	`Goodwill`	$5.71M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$553.00K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.28M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$2.50M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$7.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.03M	USD	Point-in-time
Total assets	`Assets`	$112.49M	USD	Point-in-time
Total assets	`Assets`	$110.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$808.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$107.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$140.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$109.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.64M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$46.48M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$48.95M	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`	$20.75M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$444.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.26M	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`	$36.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$76.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.88M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock - $0.01 par value; 70,000,000 shares Authorized at December 31, 2022 and December 31, 2021; shares issued and outstanding: 55,823,810 at December 31, 2022, and 43,656,169 at December 31, 2021	`CommonStockValue`	$556.00K	USD	Point-in-time
Common stock - $0.01 par value; 70,000,000 shares Authorized at December 31, 2022 and December 31, 2021; shares issued and outstanding: 55,823,810 at December 31, 2022, and 43,656,169 at December 31, 2021	`CommonStockValue`	$436.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$613.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$636.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-573.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-603.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-25.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$112.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$110.79M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.50M	USD	Annual
Total revenues	`Revenues`	$564.00K	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.07M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.34M	USD	Annual
Depreciation	`DepreciationNonproduction`	$654.00K	USD	Annual
Depreciation	`DepreciationNonproduction`	$423.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$18.06M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$18.08M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-17.51M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-16.56M	USD	Annual
Interest expense, net	`InterestExpense`	$8.26M	USD	Annual
Interest expense, net	`InterestExpense`	$11.39M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.30M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.00K	USD	Annual
Gain (loss) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$40.00K	USD	Annual
Gain (loss) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-942.00K	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-24.79M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-31.25M	USD	Annual
Less: Preferred stock dividend requirements	`PreferredStockDividendsIncomeStatementImpact`	$2.74M	USD	Annual
Less: Preferred stock dividend requirements	`PreferredStockDividendsIncomeStatementImpact`	$5.11M	USD	Annual
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.90M	USD	Annual
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.99M	USD	Annual
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	Annual
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	Annual
Basic and diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	49,871.00	shares	Annual
Basic and diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	40,561.00	shares	Annual

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	Annual
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-24.79M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-31.25M	USD	Annual
Depreciation	`Depreciation`	$423.00K	USD	Annual
Depreciation	`Depreciation`	$654.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$2.41M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$3.48M	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.00K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.00K	USD	Annual
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	-	USD	Annual
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$4.27M	USD	Annual
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$1.87M	USD	Annual
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$1.65M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities`	$40.00K	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities`	$-942.00K	USD	Annual
Loss on debt conversion and extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	$-1.40M	USD	Annual
Loss on debt conversion and extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	-	USD	Annual
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$4.75M	USD	Annual
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$1.88M	USD	Annual
Unrealized gain on warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Unrealized gain on warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$-573.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$184.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$215.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$420.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-75.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$684.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-234.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$113.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-92.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$126.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$85.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.27M	USD	Annual
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.91M	USD	Annual
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.38M	USD	Annual
Contributions to equity-method investments	`PaymentsToAcquireInterestInJointVenture`	$213.00K	USD	Annual
Contributions to equity-method investments	`PaymentsToAcquireInterestInJointVenture`	$564.00K	USD	Annual
Distributions from equity-method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$217.00K	USD	Annual
Distributions from equity-method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireInvestments`	$750.00K	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.47M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.64M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.46M	USD	Annual
Net proceeds from the issuance of 8.875% series A cumulative, perpetual preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Net proceeds from the issuance of 8.875% series A cumulative, perpetual preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$54.21M	USD	Annual
Dividend payment	`PaymentsOfDividends`	$6.55M	USD	6 Qtrs
Dividend payment	`PaymentsOfDividends`	$1.45M	USD	Annual
Dividend payment	`PaymentsOfDividends`	$5.11M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$287.00K	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$50.14M	USD	Annual
Issuance costs of long-term debt	`PaymentsOfDebtIssuanceCosts`	$2.88M	USD	Annual
Issuance costs of long-term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$77.59M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$170.00K	USD	Annual
Costs for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$2.52M	USD	Annual
Costs for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.18M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.07M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.43M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.78M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.78M	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

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	Annual
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	Annual
Dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$1.19K	USD	Annual
Dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$2.22K	USD	Annual
Balance	`StockholdersEquity`	$40.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-25.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Net settlement for taxes related to equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$21.64M	USD	Annual
Issuance of shares pursuant to exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$4.00K	USD	Annual
Reclassification of warrant liability	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability`	$3.18M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.79M	USD	Annual
Dividends paid and declared	`DividendsPreferredStockCash`	$2.74M	USD	Annual
Dividends paid and declared	`DividendsPreferredStockCash`	$5.11M	USD	Annual
Cancellation of stock options to consultants	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$71.00K	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.75M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.88M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-24.79M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-31.25M	USD	Annual
Balance	`StockholdersEquity`	$40.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-25.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time

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