10-Q Filing

CADIZ INC CIK: 727273 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-016678`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cdzi20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 70 Cash Flow Statement 138 Stockholders Equity 48

Balance Sheet 176 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, 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`	$19.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	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
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
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
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
Accounts receivable	`AccountsReceivableNetCurrent`	$904.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$904.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Inventories	`InventoryNet`	$2.11M	USD	Point-in-time
Inventories	`InventoryNet`	$2.11M	USD	Point-in-time
Inventories	`InventoryNet`	$2.76M	USD	Point-in-time
Inventories	`InventoryNet`	$2.76M	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, 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`	$508.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$508.00K	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$993.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$993.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.02M	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
Total current assets	`AssetsCurrent`	$24.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.54M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$87.05M	USD	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$87.05M	USD	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$87.22M	USD	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$87.22M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.71M	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
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$420.00K	USD	Point-in-time
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$420.00K	USD	Point-in-time
Goodwill	`Goodwill`	$5.71M	USD	Point-in-time
Goodwill	`Goodwill`	$5.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.71M	shares	Point-in-time
Goodwill	`Goodwill`	$5.71M	USD	Point-in-time
Goodwill	`Goodwill`	$5.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.28M	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.25M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.25M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$431.00K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$431.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$134.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$134.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$134.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$134.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$1.23M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$1.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.40M	USD	Point-in-time
Total assets	`Assets`	$107.37M	USD	Point-in-time
Total assets	`Assets`	$107.37M	USD	Point-in-time
Total assets	`Assets`	$125.51M	USD	Point-in-time
Total assets	`Assets`	$125.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$171.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$171.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$182.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$182.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.26M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.26M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.45M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.45M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.45M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$373.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$373.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$723.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$723.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$127.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$127.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$157.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$157.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.83M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$54.23M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$54.23M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$37.71M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$37.71M	USD	Point-in-time
Long-term lease obligations with related party, net	`LessorOperatingLeaseDepositLiabilities`	$23.45M	USD	Point-in-time
Long-term lease obligations with related party, net	`LessorOperatingLeaseDepositLiabilities`	$23.45M	USD	Point-in-time
Long-term lease obligations with related party, net	`LessorOperatingLeaseDepositLiabilities`	$22.88M	USD	Point-in-time
Long-term lease obligations with related party, net	`LessorOperatingLeaseDepositLiabilities`	$22.88M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$318.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$318.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.97M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.97M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$625.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$625.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$625.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$625.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$88.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$88.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.41M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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
Preferred stock	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock - $.01 par value; 85,000,000 shares authorized at March 31, 2024 and December 31, 2023; shares issued and outstanding 67,283,574 at March 31, 2024 and 66,710,795 at December 31, 2023	`CommonStockValue`	$665.00K	USD	Point-in-time
Common stock - $.01 par value; 85,000,000 shares authorized at March 31, 2024 and December 31, 2023; shares issued and outstanding 67,283,574 at March 31, 2024 and 66,710,795 at December 31, 2023	`CommonStockValue`	$665.00K	USD	Point-in-time
Common stock - $.01 par value; 85,000,000 shares authorized at March 31, 2024 and December 31, 2023; shares issued and outstanding 67,283,574 at March 31, 2024 and 66,710,795 at December 31, 2023	`CommonStockValue`	$671.00K	USD	Point-in-time
Common stock - $.01 par value; 85,000,000 shares authorized at March 31, 2024 and December 31, 2023; shares issued and outstanding 67,283,574 at March 31, 2024 and 66,710,795 at December 31, 2023	`CommonStockValue`	$671.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$683.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$683.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$679.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$679.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-647.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-647.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-639.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-639.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$36.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$36.61M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$107.37M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$107.37M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$125.51M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$125.51M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$130.00K	USD	1 Quarter
Total revenues	`Revenues`	$130.00K	USD	1 Quarter
Total revenues	`Revenues`	$1.12M	USD	1 Quarter
Total revenues	`Revenues`	$1.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$22.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$22.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.73M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$329.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$329.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$295.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$295.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.15M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.34M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.34M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.94M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.94M	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$130.00K	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$130.00K	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.33M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.33M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.30M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.30M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-10.69M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-10.69M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.85M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.85M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.96M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.96M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.12M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.12M	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
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`	67.00M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	67.00M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	62.64M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	62.64M	shares	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-10.69M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-10.69M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-6.85M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-6.85M	USD	1 Quarter
Depreciation	`Depreciation`	$295.00K	USD	1 Quarter
Depreciation	`Depreciation`	$295.00K	USD	1 Quarter
Depreciation	`Depreciation`	$329.00K	USD	1 Quarter
Depreciation	`Depreciation`	$329.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$269.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$269.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$194.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$194.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.00K	USD	1 Quarter
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$380.00K	USD	1 Quarter
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$380.00K	USD	1 Quarter
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$166.00K	USD	1 Quarter
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$166.00K	USD	1 Quarter
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$569.00K	USD	1 Quarter
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$569.00K	USD	1 Quarter
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$500.00K	USD	1 Quarter
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$500.00K	USD	1 Quarter
Finance expense	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Finance expense	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Finance expense	`FairValueAdjustmentOfWarrants`	$307.00K	USD	1 Quarter
Finance expense	`FairValueAdjustmentOfWarrants`	$307.00K	USD	1 Quarter
Unrealized gain on derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized gain on derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized gain on derivative liability	`UnrealizedGainLossOnDerivatives`	$130.00K	USD	1 Quarter
Unrealized gain on derivative liability	`UnrealizedGainLossOnDerivatives`	$130.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	$-5.33M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	$-5.33M	USD	1 Quarter
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$326.00K	USD	1 Quarter
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$326.00K	USD	1 Quarter
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$677.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$677.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-229.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-229.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$650.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$650.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$582.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$582.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$485.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$485.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$412.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$412.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-40.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-40.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$523.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$523.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-170.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-170.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$350.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$350.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$116.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$116.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$972.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$972.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.07M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.07M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.87M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.87M	USD	1 Quarter
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	1 Quarter
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	1 Quarter
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.00K	USD	1 Quarter
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21M	USD	1 Quarter
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$38.49M	USD	1 Quarter
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$38.49M	USD	1 Quarter
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$12.95M	USD	11 Qtrs
Dividend payments	`PaymentsOfDividends`	$12.95M	USD	11 Qtrs
Dividend payments	`PaymentsOfDividends`	$1.29M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$1.29M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$1.29M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$1.29M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$20.00M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$20.00M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.05M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.05M	USD	1 Quarter
Issuance costs long-term debt	`PaymentsOfDebtIssuanceCosts`	$27.00K	USD	1 Quarter
Issuance costs long-term debt	`PaymentsOfDebtIssuanceCosts`	$27.00K	USD	1 Quarter
Issuance costs long-term debt	`PaymentsOfDebtIssuanceCosts`	$839.00K	USD	1 Quarter
Issuance costs long-term debt	`PaymentsOfDebtIssuanceCosts`	$839.00K	USD	1 Quarter
Costs for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Costs for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Costs for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$600.00K	USD	1 Quarter
Costs for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$600.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$261.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$261.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.77M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.77M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.27M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.27M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.99M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.99M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.71M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.71M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.77M	USD	Point-in-time
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`	$13.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.77M	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`	$13.78M	USD	Point-in-time

Stockholders Equity 48 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`	$550.00	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
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.61M	USD	Point-in-time
Stock-based compensation expense, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock-based compensation expense, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock-based compensation expense, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00K	USD	1 Quarter
Stock-based compensation expense, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00K	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$887.00K	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$887.00K	USD	1 Quarter
Shares to be issued to lenders	`StockIssuedDuringPeriodValueIssuedToLenders`	$480.00K	USD	1 Quarter
Shares to be issued to lenders	`StockIssuedDuringPeriodValueIssuedToLenders`	$480.00K	USD	1 Quarter
Issuance of shares pursuant to consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$257.00K	USD	1 Quarter
Issuance of shares pursuant to consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$257.00K	USD	1 Quarter
Capitalization of gain on extinguishment of debt	`AdjustmentToAdditionalPaidinCapitalExtinguishmentOfDebt`	$1.90M	USD	Point-in-time
Capitalization of gain on extinguishment of debt	`AdjustmentToAdditionalPaidinCapitalExtinguishmentOfDebt`	$1.90M	USD	Point-in-time
Capitalization of gain on extinguishment of debt	`AdjustmentToAdditionalPaidinCapitalExtinguishmentOfDebt`	$1.93M	USD	1 Quarter
Capitalization of gain on extinguishment of debt	`AdjustmentToAdditionalPaidinCapitalExtinguishmentOfDebt`	$1.93M	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`	$1.26M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-10.69M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-10.69M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.85M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.85M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$38.49M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$38.49M	USD	1 Quarter
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.61M	USD	Point-in-time

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