10-Q Filing

Aqua Metals, Inc. CIK: 1621832 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-017078`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	aqms20240110_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 48 Cash Flow Statement 148 Stockholders Equity 36

Balance Sheet 128 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
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`	$16.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.13M	shares	Point-in-time
Note receivable - LINICO	`NotesAndLoansReceivableNetCurrent`	$600.00K	USD	Point-in-time
Note receivable - LINICO	`NotesAndLoansReceivableNetCurrent`	$600.00K	USD	Point-in-time
Note receivable - LINICO	`NotesAndLoansReceivableNetCurrent`	$450.00K	USD	Point-in-time
Note receivable - LINICO	`NotesAndLoansReceivableNetCurrent`	$450.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.88M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$67.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$67.00K	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	456,646.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	456,646.00	shares	Point-in-time
Inventory	`InventoryNet`	$929.00K	USD	Point-in-time
Inventory	`InventoryNet`	$929.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.04M	USD	Point-in-time
Inventory	`InventoryNet`	$1.04M	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`	428,566.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$296.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$296.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.35M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$236.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$236.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$281.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$281.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.67M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.30M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.30M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$21.37M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$21.37M	USD	Point-in-time
Total assets	`Assets`	$31.45M	USD	Point-in-time
Total assets	`Assets`	$31.45M	USD	Point-in-time
Total assets	`Assets`	$33.60M	USD	Point-in-time
Total assets	`Assets`	$33.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.84M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$2.47M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$2.47M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$253.00K	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$253.00K	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$275.00K	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$275.00K	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	$2.97M	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	$2.97M	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	$35.00K	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	$35.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.45M	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$143.00K	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$143.00K	USD	Point-in-time
Note payable, non-current portion	`BuildingPurchaseDepositNoncurrent`	$2.92M	USD	Point-in-time
Note payable, non-current portion	`BuildingPurchaseDepositNoncurrent`	$2.92M	USD	Point-in-time
Note payable, non-current portion	`BuildingPurchaseDepositNoncurrent`	-	USD	Point-in-time
Note payable, non-current portion	`BuildingPurchaseDepositNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$8.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.54M	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.001 par value; 200,000,000 shares authorized; 113,131,561 and 112,674,915, shares issued and outstanding as of March 31, 2024, respectively and 108,308,661 and 107,880,095, shares issued and outstanding as of December 31, 2023, respectively	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock; $0.001 par value; 200,000,000 shares authorized; 113,131,561 and 112,674,915, shares issued and outstanding as of March 31, 2024, respectively and 108,308,661 and 107,880,095, shares issued and outstanding as of December 31, 2023, respectively	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock; $0.001 par value; 200,000,000 shares authorized; 113,131,561 and 112,674,915, shares issued and outstanding as of March 31, 2024, respectively and 108,308,661 and 107,880,095, shares issued and outstanding as of December 31, 2023, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock; $0.001 par value; 200,000,000 shares authorized; 113,131,561 and 112,674,915, shares issued and outstanding as of March 31, 2024, respectively and 108,308,661 and 107,880,095, shares issued and outstanding as of December 31, 2023, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$252.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$252.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$249.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$249.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-228.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-228.97M	USD	Point-in-time
Treasury stock, at cost; common shares: 456,646 and 428,566 as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$516.00K	USD	Point-in-time
Treasury stock, at cost; common shares: 456,646 and 428,566 as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$516.00K	USD	Point-in-time
Treasury stock, at cost; common shares: 456,646 and 428,566 as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$360.00K	USD	Point-in-time
Treasury stock, at cost; common shares: 456,646 and 428,566 as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$360.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.45M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Plant operations	`CostOfGoodsAndServicesSold`	$1.06M	USD	1 Quarter
Plant operations	`CostOfGoodsAndServicesSold`	$1.06M	USD	1 Quarter
Plant operations	`CostOfGoodsAndServicesSold`	$2.21M	USD	1 Quarter
Plant operations	`CostOfGoodsAndServicesSold`	$2.21M	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$445.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$445.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$588.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$588.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$20.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$20.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	-	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.01M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.01M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$4.50M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$4.50M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$5.79M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$5.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$106.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$106.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$176.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$176.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$66.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$66.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$146.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$146.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-110.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-110.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.05M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.05M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.29M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.29M	shares	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
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`	$-0.05	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$141.00K	USD	1 Quarter
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$141.00K	USD	1 Quarter
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$280.00K	USD	1 Quarter
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$280.00K	USD	1 Quarter
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$45.00K	USD	1 Quarter
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$45.00K	USD	1 Quarter
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$45.00K	USD	1 Quarter
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$45.00K	USD	1 Quarter
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$32.00K	USD	1 Quarter
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$32.00K	USD	1 Quarter
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	-	USD	1 Quarter
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	-	USD	1 Quarter
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$12.00K	USD	1 Quarter
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$12.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$687.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$687.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$774.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$774.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$16.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$16.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$24.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$24.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	-	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	-	USD	1 Quarter
Proceeds from leasing of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	$283.00K	USD	1 Quarter
Proceeds from leasing of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	$283.00K	USD	1 Quarter
Proceeds from leasing of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	-	USD	1 Quarter
Proceeds from leasing of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$23.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$23.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$111.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$111.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$115.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$115.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$111.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$111.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$547.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$547.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$399.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$399.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$73.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$73.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.25M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.25M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.86M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.86M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74M	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00K	USD	1 Quarter
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$2.99M	USD	1 Quarter
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$2.99M	USD	1 Quarter
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$34.00K	USD	1 Quarter
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$34.00K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$150.00K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$150.00K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.22M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$14.00K	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$14.00K	USD	1 Quarter
Proceeds from note payable, net	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from note payable, net	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from note payable, net	`ProceedsFromNotesPayable`	$2.93M	USD	1 Quarter
Proceeds from note payable, net	`ProceedsFromNotesPayable`	$2.93M	USD	1 Quarter
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$577.00K	USD	1 Quarter
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$577.00K	USD	1 Quarter
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$360.00K	USD	1 Quarter
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$360.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$164.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$164.00K	USD	1 Quarter
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$2.13M	USD	1 Quarter
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$2.13M	USD	1 Quarter
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$1.99M	USD	1 Quarter
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$1.99M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.36M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.36M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.73M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.73M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.23M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.23M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.35M	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`	$7.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.35M	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`	$7.08M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$155.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$155.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$82.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$82.00K	USD	1 Quarter
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$1.12M	USD	1 Quarter
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$1.12M	USD	1 Quarter
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$412.00K	USD	1 Quarter
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$412.00K	USD	1 Quarter
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$210.00K	USD	1 Quarter
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$210.00K	USD	1 Quarter
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$1.64M	USD	1 Quarter
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$1.64M	USD	1 Quarter
Equity included in accrued expenses	`ChangeInEquityResultingFromChangeInAccruedExpenses`	$608.00K	USD	1 Quarter
Equity included in accrued expenses	`ChangeInEquityResultingFromChangeInAccruedExpenses`	$608.00K	USD	1 Quarter
Equity included in accrued expenses	`ChangeInEquityResultingFromChangeInAccruedExpenses`	-	USD	1 Quarter
Equity included in accrued expenses	`ChangeInEquityResultingFromChangeInAccruedExpenses`	-	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$20.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.08M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$686.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$686.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$773.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$773.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-576.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-576.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-359.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-359.00K	USD	1 Quarter
Common stock issued for ATM share sales, net of $74 transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$32.00K	USD	1 Quarter
Common stock issued for ATM share sales, net of $74 transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$32.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
RSUs issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	1 Quarter
RSUs issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	1 Quarter
Common stock issued for employee stock purchase plan sales	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$122.00K	USD	1 Quarter
Common stock issued for employee stock purchase plan sales	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$122.00K	USD	1 Quarter
Common stock issued for class action settlement	`StockIssuedDuringPeriodValueIssuedForClassActionSettlement`	$501.00K	USD	1 Quarter
Common stock issued for class action settlement	`StockIssuedDuringPeriodValueIssuedForClassActionSettlement`	$501.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$20.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.08M	USD	Point-in-time

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