10-Q Filing

Aqua Metals, Inc. CIK: 1621832 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-030935`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	aqms20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 80 Stockholders Equity 35

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.20M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$76.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.77M	shares	Point-in-time
Lease receivable	`SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$15.53M	USD	Point-in-time
Lease receivable	`SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.48M	shares	Point-in-time
Inventory	`InventoryNet`	$891.00K	USD	Point-in-time
Inventory	`InventoryNet`	$278.00K	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	428,566.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$47.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$172.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$263.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.34M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$326.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$461.00K	USD	Point-in-time
Investment in LINICO	`LongTermInvestments`	$2.00M	USD	Point-in-time
Investment in LINICO	`LongTermInvestments`	$2.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$489.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$532.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.24M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$10.29M	USD	Point-in-time
Total assets	`Assets`	$41.98M	USD	Point-in-time
Total assets	`Assets`	$33.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$987.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.26M	USD	Point-in-time
Building purchase deposit	`BuildingPurchaseDepositCurrent`	-	USD	Point-in-time
Building purchase deposit	`BuildingPurchaseDepositCurrent`	$3.25M	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$307.00K	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$312.00K	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	$5.90M	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	$34.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.31M	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$38.00K	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$275.00K	USD	Point-in-time
Note payable, non-current portion	`BuildingPurchaseDepositNoncurrent`	-	USD	Point-in-time
Note payable, non-current portion	`BuildingPurchaseDepositNoncurrent`	$2.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.54M	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.001 par value; 200,000,000 shares authorized; 108,200,351 and 107,771,785, shares issued and outstanding as of September 30, 2023, respectively and 79,481,751 shares issued and outstanding as of December 31, 2022	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock; $0.001 par value; 200,000,000 shares authorized; 108,200,351 and 107,771,785, shares issued and outstanding as of September 30, 2023, respectively and 79,481,751 shares issued and outstanding as of December 31, 2022	`CommonStockValue`	$79.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$249.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$220.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.19M	USD	Point-in-time
Treasury stock, at cost; common shares: 428,566 and nil as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; common shares: 428,566 and nil as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$516.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$27.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$41.98M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.00K	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00K	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.00K	USD	1 Quarter
Plant operations	`CostOfGoodsAndServicesSold`	$1.77M	USD	1 Quarter
Plant operations	`CostOfGoodsAndServicesSold`	$3.03M	USD	3 Qtrs
Plant operations	`CostOfGoodsAndServicesSold`	$4.32M	USD	3 Qtrs
Plant operations	`CostOfGoodsAndServicesSold`	$833.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.56M	USD	3 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$389.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$490.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.36M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.61M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.67M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.81M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.62M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$14.35M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$12.20M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$4.97M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$3.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.93M	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	-	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$23.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$5.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$595.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$87.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$518.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$903.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$166.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$53.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$489.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$402.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$739.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$408.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.46M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.91M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.55M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.55M	USD	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.62M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.40M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.10M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.87M	shares	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.55M	USD	1 Quarter
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$770.00K	USD	3 Qtrs
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$736.00K	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$135.00K	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$135.00K	USD	3 Qtrs
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$96.00K	USD	3 Qtrs
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$12.00K	USD	3 Qtrs
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$12.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.88M	USD	3 Qtrs
Warrant expense	`WarrantExpense`	-	USD	3 Qtrs
Warrant expense	`WarrantExpense`	$181.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$119.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$595.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	3 Qtrs
Proceeds from leasing of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	$636.00K	USD	3 Qtrs
Proceeds from leasing of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	$12.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-131.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-95.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$612.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-91.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$322.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$383.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.18M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$427.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$232.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.67M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.14M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.29M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.43M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	3 Qtrs
Equipment deposits and other assets	`PaymentsToAcquireEquipmentDepositsAndOtherAssets`	$222.00K	USD	3 Qtrs
Equipment deposits and other assets	`PaymentsToAcquireEquipmentDepositsAndOtherAssets`	$322.00K	USD	3 Qtrs
Investment in LINICO	`PaymentsToAcquireInvestments`	$500.00K	USD	3 Qtrs
Investment in LINICO	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68M	USD	3 Qtrs
Proceeds from issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStockNet`	$22.95M	USD	3 Qtrs
Proceeds from issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStockNet`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$14.00K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$6.00M	USD	3 Qtrs
Proceeds from note payable, net	`ProceedsFromNotesPayable`	$2.93M	USD	3 Qtrs
Proceeds from note payable, net	`ProceedsFromNotesPayable`	$5.89M	USD	3 Qtrs
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	3 Qtrs
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$5.62M	USD	3 Qtrs
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$3.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.51M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.16M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.52M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.14M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$2.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$399.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.00K	USD	3 Qtrs
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$39.00K	USD	3 Qtrs
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$-218.00K	USD	3 Qtrs
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$674.00K	USD	3 Qtrs
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$-136.00K	USD	3 Qtrs
Increase in equity included in accrued expenses	`ChangeInInvestingActivityResultingFromIssuanceOfEquity`	$608.00K	USD	3 Qtrs
Increase in equity included in accrued expenses	`ChangeInInvestingActivityResultingFromIssuanceOfEquity`	-	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$15.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.92M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$593.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.88M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$597.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.74M	USD	3 Qtrs
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	3 Qtrs
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-515.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.09M	USD	3 Qtrs
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Common stock, Issued	`StockIssuedDuringPeriodValueNewIssues`	$96.00K	USD	3 Qtrs
Common stock, Issued	`StockIssuedDuringPeriodValueNewIssues`	$32.00K	USD	1 Quarter
Warrant expense related to Yulho agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$181.00K	USD	3 Qtrs
Warrant expense related to Yulho agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$181.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.55M	USD	1 Quarter
RSUs issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	3 Qtrs
RSUs issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	3 Qtrs
RSUs issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	1 Quarter
Common stock issued for employee stock purchase plan sales (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	192,707.00	shares	3 Qtrs
Common stock issued for employee stock purchase plan sales	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$122.00K	USD	3 Qtrs
Common stock issued for class action settlement (in shares)	`StockIssuedDuringPeriodSharesIssuedForClassActionSettlement`	469,366.00	shares	3 Qtrs
Common stock issued for class action settlement	`StockIssuedDuringPeriodValueIssuedForClassActionSettlement`	$501.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$15.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.92M	USD	Point-in-time

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