10-Q Filing

CADIZ INC CIK: 727273 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-031613`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cdzi20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 72 Cash Flow Statement 77 Stockholders Equity 51

Balance Sheet 99 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
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`	$6.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	329.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.26M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	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`	$454.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$410.00K	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
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Inventories	`InventoryNet`	$316.00K	USD	Point-in-time
Inventories	`InventoryNet`	$2.13M	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	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$380.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$782.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.44M	USD	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$85.54M	USD	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$84.14M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.82M	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`	66.60M	shares	Point-in-time
Goodwill	`Goodwill`	$5.71M	USD	Point-in-time
Goodwill	`Goodwill`	$5.71M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$463.00K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$553.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$3.79M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$134.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$2.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.03M	USD	Point-in-time
Total assets	`Assets`	$114.45M	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`	$1.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$193.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$140.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.26M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.45M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.45M	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenueCurrent`	$93.00K	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$119.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$109.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.64M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$48.95M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$37.39M	USD	Point-in-time
Long-term lease obligations with related party, net	`LessorOperatingLeaseDepositLiabilities`	$22.33M	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`	$354.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$444.00K	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`	$39.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$76.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.80M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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; shares authorized 85,000,000 at September 30, 2023 and 70,000,000 at December 31, 2022; shares issued and outstanding 66,604,981 at September 30, 2023 and 55,823,810 at December 31, 2022	`CommonStockValue`	$664.00K	USD	Point-in-time
Common stock - $.01 par value; shares authorized 85,000,000 at September 30, 2023 and 70,000,000 at December 31, 2022; shares issued and outstanding 66,604,981 at September 30, 2023 and 55,823,810 at December 31, 2022	`CommonStockValue`	$556.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$678.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$636.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-631.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-603.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$40.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$47.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.61M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$114.45M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$110.79M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$368.00K	USD	1 Quarter
Total revenues	`Revenues`	$927.00K	USD	3 Qtrs
Total revenues	`Revenues`	$599.00K	USD	1 Quarter
Total revenues	`Revenues`	$1.31M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$692.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.48M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.38M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$308.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$942.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$180.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$473.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.04M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$16.80M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$12.55M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.62M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.49M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$6.14M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.17M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.64M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.76M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00K	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`	$4.00K	USD	1 Quarter
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	1 Quarter
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-171.00K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-10.69M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-17.94M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.06M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.54M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-24.69M	USD	3 Qtrs
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.82M	USD	3 Qtrs
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.82M	USD	3 Qtrs
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`	$-8.20M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.51M	USD	3 Qtrs
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.81M	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`	$-0.15	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	48.69M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	50.79M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	66.61M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	65.30M	shares	3 Qtrs
Total revenues	`Revenues`	$368.00K	USD	1 Quarter
Total revenues	`Revenues`	$927.00K	USD	3 Qtrs
Total revenues	`Revenues`	$599.00K	USD	1 Quarter
Total revenues	`Revenues`	$1.31M	USD	3 Qtrs
Loss on derivative liability	`DerivativeLossOnDerivative`	-	USD	3 Qtrs
Loss on derivative liability	`DerivativeLossOnDerivative`	$220.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.33M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss and comprehensive loss	`NetIncomeLoss`	$-10.69M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-17.94M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.06M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.54M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-24.69M	USD	3 Qtrs
Depreciation	`Depreciation`	$473.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$942.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$1.78M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$337.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$90.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.00K	USD	3 Qtrs
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$711.00K	USD	3 Qtrs
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	-	USD	3 Qtrs
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$1.39M	USD	3 Qtrs
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$1.57M	USD	3 Qtrs
Unrealized loss on derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Unrealized loss on derivative liability	`FairValueAdjustmentOfWarrants`	$220.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	$-5.33M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities`	$171.00K	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities`	-	USD	3 Qtrs
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$1.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$276.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$335.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$402.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$214.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$532.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$253.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.31M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-80.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-98.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$93.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$323.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$102.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.37M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.40M	USD	3 Qtrs
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	USD	3 Qtrs
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.43M	USD	3 Qtrs
Contributions to equity-method investments	`PaymentsToAcquireInterestInJointVenture`	$101.00K	USD	3 Qtrs
Contributions to equity-method investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.53M	USD	3 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$11.74M	USD	3 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$38.49M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$275.00K	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$233.00K	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$3.84M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$3.84M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$10.40M	USD	9 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.12M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$117.00K	USD	3 Qtrs
Issuance costs of long-term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance costs of long-term debt	`PaymentsOfDebtIssuanceCosts`	$27.00K	USD	3 Qtrs
Costs for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Costs for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$600.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$261.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.88M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.06M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-342.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.85M	USD	3 Qtrs
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`	$19.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.44M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.78M	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`	$13.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.01M	USD	Point-in-time

Stockholders Equity 51 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`	$550.00	USD	1 Quarter
Dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$560.00	USD	1 Quarter
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`	$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	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Balance	`StockholdersEquity`	$60.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.61M	USD	Point-in-time
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$423.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$433.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$164.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$491.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$652.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$11.74M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$38.49M	USD	1 Quarter
Dividends declared on 8.875% series A cumulative perpetual preferred shares	`DividendsPreferredStockCash`	$1.29M	USD	1 Quarter
Dividends declared on 8.875% series A cumulative perpetual preferred shares	`DividendsPreferredStockCash`	$1.26M	USD	1 Quarter
Dividends declared on 8.875% series A cumulative perpetual preferred shares	`DividendsPreferredStockCash`	$1.26M	USD	1 Quarter
Dividends declared on 8.875% series A cumulative perpetual preferred shares	`DividendsPreferredStockCash`	$1.26M	USD	1 Quarter
Dividends declared on 8.875% series A cumulative perpetual preferred shares	`DividendsPreferredStockCash`	$1.29M	USD	1 Quarter
Dividends declared on 8.875% series A cumulative perpetual preferred shares	`DividendsPreferredStockCash`	$1.26M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-10.69M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-17.94M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.06M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.54M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-24.69M	USD	3 Qtrs
Reclassification of derivative liability	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeLiability`	$2.57M	USD	1 Quarter
Balance	`StockholdersEquity`	$60.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.61M	USD	Point-in-time

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