10-Q Filing

NEXTDECADE CORP CIK: 1612720 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-023665`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	next20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 72 Stockholders Equity 34

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15M	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`	$63.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.34M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$266.43M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$218.65M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	143.50M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$951.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	157.50M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.47M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$32.07M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$28.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	157.50M	shares	Point-in-time
Total assets	`Assets`	$352.79M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonAndPreferredShares`	991.09M	shares	Point-in-time
Total assets	`Assets`	$312.43M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonAndPreferredShares`	1.00B	shares	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`	$1.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.81M	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
Accrued liabilities and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$19.76M	USD	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
Accrued liabilities and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$23.18M	USD	Point-in-time
Current common stock warrant liabilities	`CurrentCommonStockWarrantLiabilities`	$8.70M	USD	Point-in-time
Current common stock warrant liabilities	`CurrentCommonStockWarrantLiabilities`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Current derivative liability	`DerivativeLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$634.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.31M	USD	Point-in-time
Non-current common stock warrant liabilities	`NonCurrentCommonStockWarrantLiabilities`	$6.79M	USD	Point-in-time
Non-current common stock warrant liabilities	`NonCurrentCommonStockWarrantLiabilities`	$3.91M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$331.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$465.00K	USD	Point-in-time
Non-current derivative liability	`DerivativeLiabilitiesNoncurrent`	$84.06M	USD	Point-in-time
Non-current derivative liability	`DerivativeLiabilitiesNoncurrent`	-	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`	$156.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.62M	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 June 30, 2023 and December 31, 2022; Issued and outstanding: 157.5 million shares and 143.5 million shares at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.0001 par value Authorized: 480.0 million shares at June 30, 2023 and December 31, 2022; Issued and outstanding: 157.5 million shares and 143.5 million shares at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Treasury stock: 1,003,174 shares and 991,089 shares at June 30, 2023 and December 31, 2022, respectively, at cost	`TreasuryStockValue`	$4.59M	USD	Point-in-time
Treasury stock: 1,003,174 shares and 991,089 shares at June 30, 2023 and December 31, 2022, respectively, at cost	`TreasuryStockValue`	$4.66M	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 June 30, 2023 and December 31, 2022	`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 June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$362.74M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$289.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-230.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-377.78M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$18.28M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$56.84M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-19.68M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-135.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$54.37M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$19.89M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$352.79M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$312.43M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$26.80M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$53.07M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$14.62M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$11.29M	USD	1 Quarter
Development expense, net	`DevelopmentExpense`	$882.00K	USD	2 Qtrs
Development expense, net	`DevelopmentExpense`	$1.19M	USD	1 Quarter
Development expense, net	`DevelopmentExpense`	$2.74M	USD	2 Qtrs
Development expense, net	`DevelopmentExpense`	$418.00K	USD	1 Quarter
Lease expense	`LandOptionAndLeaseExpense`	$325.00K	USD	1 Quarter
Lease expense	`LandOptionAndLeaseExpense`	$509.00K	USD	2 Qtrs
Lease expense	`LandOptionAndLeaseExpense`	$290.00K	USD	1 Quarter
Lease expense	`LandOptionAndLeaseExpense`	$662.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$42.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$75.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$89.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$38.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.95M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-12.82M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-54.69M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-27.58M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-17.95M	USD	2 Qtrs
(Loss) gain on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-5.46M	USD	1 Quarter
(Loss) gain on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$1.89M	USD	1 Quarter
(Loss) gain on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-5.82M	USD	2 Qtrs
(Loss) gain on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-4.42M	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-87.45M	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-87.45M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$322.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$192.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-92.71M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.40M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-92.95M	USD	2 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-120.29M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-22.35M	USD	2 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-147.64M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$11.53M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$6.75M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$5.77M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$13.45M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.88M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-127.04M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.69M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.09M	USD	2 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.08	USD	2 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.83M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.94M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.93M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.31M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-120.29M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-22.35M	USD	2 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-147.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$42.00K	USD	1 Quarter
Depreciation	`Depreciation`	$75.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$89.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$38.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.34M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$515.00K	USD	2 Qtrs
Loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-5.46M	USD	1 Quarter
Loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$1.89M	USD	1 Quarter
Loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-5.82M	USD	2 Qtrs
Loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-4.42M	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-87.45M	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-87.45M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$523.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$330.00K	USD	2 Qtrs
Amortization of other non-current assets	`OtherDepreciationAndAmortization`	-	USD	2 Qtrs
Amortization of other non-current assets	`OtherDepreciationAndAmortization`	$354.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$166.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$309.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$432.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-266.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-593.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$557.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-832.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.48M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.20M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.95M	USD	2 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$3.52M	USD	2 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$3.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.21M	USD	2 Qtrs
Proceeds from sale of Series C Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from sale of Series C Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$10.50M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.00M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$75.00M	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$76.00K	USD	2 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$39.00K	USD	2 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.00K	USD	2 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$70.00K	USD	2 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$1.75M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.63M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.78M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.95M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.79M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.01M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.50M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.55M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.79M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.01M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.50M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.55M	USD	Point-in-time
Accounts payable for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable`	$777.00K	USD	2 Qtrs
Accounts payable for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable`	$7.07M	USD	2 Qtrs
Accrued liabilities for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities`	-	USD	2 Qtrs
Accrued liabilities for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities`	$1.23M	USD	2 Qtrs
Accrued liabilities for acquisition of other non-current assets	`CapitalExpendituresIncurredButNotYetPaidIncludedInNoncurrentAssets`	$457.00K	USD	2 Qtrs
Accrued liabilities for acquisition of other non-current assets	`CapitalExpendituresIncurredButNotYetPaidIncludedInNoncurrentAssets`	-	USD	2 Qtrs
Paid-in-kind dividends on Convertible Preferred Stock	`NoncashPaidinkindDividendsConvertiblePreferredStock`	$13.42M	USD	2 Qtrs
Paid-in-kind dividends on Convertible Preferred Stock	`NoncashPaidinkindDividendsConvertiblePreferredStock`	$11.49M	USD	2 Qtrs
Accounts payable for debt and equity issuance costs	`AccountsPayableForDebtAndEquityIssuanceCosts`	-	USD	2 Qtrs
Accounts payable for debt and equity issuance costs	`AccountsPayableForDebtAndEquityIssuanceCosts`	$4.47M	USD	2 Qtrs
Accrued liabilities for debt and equity issuance costs	`LiabilitiesAccruedForDebtAndEquityIssuanceCosts`	$9.00K	USD	2 Qtrs
Accrued liabilities for debt and equity issuance costs	`LiabilitiesAccruedForDebtAndEquityIssuanceCosts`	$7.63M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$18.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-135.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$54.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$10.56M	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$515.00K	USD	2 Qtrs
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$2.89M	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$12.12M	USD	2 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$70.00K	USD	2 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$1.75M	USD	2 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$23.00K	USD	1 Quarter
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$1.29M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$29.94M	USD	2 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$29.94M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$39.99M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$74.99M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$-6.75M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$-13.45M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$-5.77M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$-11.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-120.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-22.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-147.64M	USD	2 Qtrs
Exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsExercised`	$3.56M	USD	1 Quarter
Exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsExercised`	$3.56M	USD	2 Qtrs
Balance	`StockholdersEquity`	$18.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-135.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$54.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time

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