10-Q Filing

Aqua Metals, Inc. CIK: 1621832 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-026781`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	aqms20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 112 Cash Flow Statement 174 Stockholders Equity 72

Balance Sheet 132 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`	$7.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.26M	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
Note receivable - LINICO	`NotesAndLoansReceivableNetCurrent`	$600.00K	USD	Point-in-time
Note receivable - LINICO	`NotesAndLoansReceivableNetCurrent`	$600.00K	USD	Point-in-time
Note receivable - LINICO	`NotesAndLoansReceivableNetCurrent`	$400.00K	USD	Point-in-time
Note receivable - LINICO	`NotesAndLoansReceivableNetCurrent`	$400.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.80M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	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
Inventory	`InventoryNet`	$908.00K	USD	Point-in-time
Inventory	`InventoryNet`	$908.00K	USD	Point-in-time
Inventory	`InventoryNet`	$929.00K	USD	Point-in-time
Inventory	`InventoryNet`	$929.00K	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
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`	$174.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.31M	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`	$17.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.01M	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`	$281.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$281.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$191.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$191.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.14M	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`	$24.34M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$24.34M	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 assets	`Assets`	$33.60M	USD	Point-in-time
Total assets	`Assets`	$33.60M	USD	Point-in-time
Total assets	`Assets`	$33.66M	USD	Point-in-time
Total assets	`Assets`	$33.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.68M	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`	$2.91M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$288.00K	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLeaseLiabilityCurrent`	$288.00K	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`	$35.00K	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	$35.00K	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	$2.98M	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	$2.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61M	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$593.00K	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$593.00K	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Note payable, non-current portion	`BuildingPurchaseDepositNoncurrent`	-	USD	Point-in-time
Note payable, non-current portion	`BuildingPurchaseDepositNoncurrent`	-	USD	Point-in-time
Note payable, non-current portion	`BuildingPurchaseDepositNoncurrent`	$2.92M	USD	Point-in-time
Note payable, non-current portion	`BuildingPurchaseDepositNoncurrent`	$2.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.45M	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; 300,000,000 shares authorized; 134,257,193 and 133,800,547, shares issued and outstanding as of June 30, 2024, respectively and 108,308,661 and 107,880,095, shares issued and outstanding as of December 31, 2023, respectively	`CommonStockValue`	$134.00K	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 134,257,193 and 133,800,547, shares issued and outstanding as of June 30, 2024, respectively and 108,308,661 and 107,880,095, shares issued and outstanding as of December 31, 2023, respectively	`CommonStockValue`	$134.00K	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 134,257,193 and 133,800,547, shares issued and outstanding as of June 30, 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; 300,000,000 shares authorized; 134,257,193 and 133,800,547, shares issued and outstanding as of June 30, 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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$260.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$260.55M	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`	$-235.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.12M	USD	Point-in-time
Treasury stock, at cost; common shares: 456,646 and 428,566 as of June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$516.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.21M	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`	$20.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.92M	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 stockholders equity	`StockholdersEquity`	$15.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.74M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.66M	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

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Plant operations	`CostOfGoodsAndServicesSold`	$2.55M	USD	2 Qtrs
Plant operations	`CostOfGoodsAndServicesSold`	$2.55M	USD	2 Qtrs
Plant operations	`CostOfGoodsAndServicesSold`	$4.58M	USD	2 Qtrs
Plant operations	`CostOfGoodsAndServicesSold`	$4.58M	USD	2 Qtrs
Plant operations	`CostOfGoodsAndServicesSold`	$1.48M	USD	1 Quarter
Plant operations	`CostOfGoodsAndServicesSold`	$1.48M	USD	1 Quarter
Plant operations	`CostOfGoodsAndServicesSold`	$2.37M	USD	1 Quarter
Plant operations	`CostOfGoodsAndServicesSold`	$2.37M	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$525.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$525.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$363.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$363.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$951.00K	USD	2 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$951.00K	USD	2 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$970.00K	USD	2 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$970.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$3.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$3.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	-	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	-	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	-	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	-	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$23.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$23.00K	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.43M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.43M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.42M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.42M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.86M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.86M	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$4.85M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$4.85M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$9.35M	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$9.35M	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$6.16M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$6.16M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$11.95M	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$11.95M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.95M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.95M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$431.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$431.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$190.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$190.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$84.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$84.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$255.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$255.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$245.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$245.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$348.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$348.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$414.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$414.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$99.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$99.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$55.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$55.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$93.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$93.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.00K	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.37M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.37M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.15M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.15M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.76M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.76M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.90M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.37M	USD	2 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.18M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.18M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.74M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.74M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.79M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.79M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.92M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.92M	shares	2 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
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

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.37M	USD	2 Qtrs
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$455.00K	USD	2 Qtrs
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$455.00K	USD	2 Qtrs
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$575.00K	USD	2 Qtrs
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$575.00K	USD	2 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$90.00K	USD	2 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$90.00K	USD	2 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$90.00K	USD	2 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$90.00K	USD	2 Qtrs
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$64.00K	USD	2 Qtrs
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$64.00K	USD	2 Qtrs
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	-	USD	2 Qtrs
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	-	USD	2 Qtrs
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$12.00K	USD	2 Qtrs
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$12.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.52M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$20.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$20.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$112.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$112.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Inventory net realizable value adjustment	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory net realizable value adjustment	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory net realizable value adjustment	`InventoryWriteDown`	$240.00K	USD	1 Quarter
Inventory net realizable value adjustment	`InventoryWriteDown`	$240.00K	USD	1 Quarter
Inventory net realizable value adjustment	`InventoryWriteDown`	$240.00K	USD	2 Qtrs
Inventory net realizable value adjustment	`InventoryWriteDown`	$240.00K	USD	2 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$563.00K	USD	2 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$563.00K	USD	2 Qtrs
Proceeds from leasing of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	-	USD	2 Qtrs
Proceeds from leasing of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	-	USD	2 Qtrs
Proceeds from leasing of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	$12.28M	USD	2 Qtrs
Proceeds from leasing of building	`ProceedsFromSalesTypeLeasePaymentsFinancingActivities`	$12.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$353.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$353.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$219.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$219.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-80.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-80.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.09M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.09M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.02M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.02M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$147.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$147.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.47M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.47M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.44M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.44M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$200.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$200.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	2 Qtrs
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$75.00K	USD	2 Qtrs
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$75.00K	USD	2 Qtrs
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$3.52M	USD	2 Qtrs
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$3.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.51M	USD	2 Qtrs
Proceeds from issuance of common stock and warrants, net of transaction costs	`ProceedsFromIssuanceOfCommonStockNet`	-	USD	2 Qtrs
Proceeds from issuance of common stock and warrants, net of transaction costs	`ProceedsFromIssuanceOfCommonStockNet`	-	USD	2 Qtrs
Proceeds from issuance of common stock and warrants, net of transaction costs	`ProceedsFromIssuanceOfCommonStockNet`	$7.31M	USD	2 Qtrs
Proceeds from issuance of common stock and warrants, net of transaction costs	`ProceedsFromIssuanceOfCommonStockNet`	$7.31M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$14.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$14.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$35.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$35.00K	USD	2 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$6.00M	USD	2 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$6.00M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$35.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$35.00K	USD	2 Qtrs
Proceeds from note payable, net	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from note payable, net	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from note payable, net	`ProceedsFromNotesPayable`	$2.93M	USD	2 Qtrs
Proceeds from note payable, net	`ProceedsFromNotesPayable`	$2.93M	USD	2 Qtrs
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$360.00K	USD	2 Qtrs
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$360.00K	USD	2 Qtrs
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$577.00K	USD	2 Qtrs
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$577.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$413.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$413.00K	USD	2 Qtrs
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$2.78M	USD	2 Qtrs
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$2.78M	USD	2 Qtrs
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$2.54M	USD	2 Qtrs
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$2.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.07M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.07M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-847.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-847.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-886.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-886.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.69M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.69M	USD	2 Qtrs
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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.83M	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`	$7.08M	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`	$6.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.83M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$166.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$166.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$309.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$309.00K	USD	2 Qtrs
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$945.00K	USD	2 Qtrs
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$945.00K	USD	2 Qtrs
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$349.00K	USD	2 Qtrs
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$349.00K	USD	2 Qtrs
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$646.00K	USD	2 Qtrs
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$646.00K	USD	2 Qtrs
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$210.00K	USD	2 Qtrs
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$210.00K	USD	2 Qtrs
Equity included in accrued expenses	`ChangeInEquityResultingFromChangeInAccruedExpenses`	-	USD	2 Qtrs
Equity included in accrued expenses	`ChangeInEquityResultingFromChangeInAccruedExpenses`	-	USD	2 Qtrs
Equity included in accrued expenses	`ChangeInEquityResultingFromChangeInAccruedExpenses`	$608.00K	USD	2 Qtrs
Equity included in accrued expenses	`ChangeInEquityResultingFromChangeInAccruedExpenses`	$608.00K	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$25.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.85M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.52M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.52M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.28M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.28M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$751.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$751.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$599.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$599.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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	2 Qtrs
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-576.00K	USD	2 Qtrs
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-359.00K	USD	2 Qtrs
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-359.00K	USD	2 Qtrs
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Common stock issued for employee stock purchase plan sales (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	68,882.00	shares	2 Qtrs
Common stock issued for employee stock purchase plan sales (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	68,882.00	shares	2 Qtrs
Common stock issued for employee stock purchase plan sales	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$35.00K	USD	2 Qtrs
Common stock issued for employee stock purchase plan sales	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$35.00K	USD	2 Qtrs
Common stock issued for employee stock purchase plan sales	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$122.00K	USD	2 Qtrs
Common stock issued for employee stock purchase plan sales	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$122.00K	USD	2 Qtrs
Common stock issued for employee stock purchase plan sales	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$35.00K	USD	1 Quarter
Common stock issued for employee stock purchase plan sales	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$35.00K	USD	1 Quarter
Common stock and warrants issued, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$32.00K	USD	1 Quarter
Common stock and warrants issued, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$32.00K	USD	1 Quarter
Common stock and warrants issued, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$64.00K	USD	2 Qtrs
Common stock and warrants issued, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$64.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.37M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.52M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.52M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.28M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.28M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$751.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$751.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$599.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$599.00K	USD	1 Quarter
RSUs issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	2 Qtrs
RSUs issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	2 Qtrs
Common stock issued for class action settlement	`StockIssuedDuringPeriodValueIssuedForClassActionSettlement`	$501.00K	USD	2 Qtrs
Common stock issued for class action settlement	`StockIssuedDuringPeriodValueIssuedForClassActionSettlement`	$501.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$25.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.85M	USD	Point-in-time

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