10-Q Filing

CADIZ INC CIK: 727273 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-034919`
Period End Date	20240930
Filing Date	20241113
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cdzi20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 138 Cash Flow Statement 150 Stockholders Equity 126

Balance Sheet 192 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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	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 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`	$3.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.24M	USD	Point-in-time
Inventories	`InventoryNet`	$4.35M	USD	Point-in-time
Inventories	`InventoryNet`	$4.35M	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
Inventories	`InventoryNet`	$2.11M	USD	Point-in-time
Inventories	`InventoryNet`	$2.11M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	329.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	329.00	shares	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
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`	$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
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`	$1.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.09M	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`	$12.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.01M	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`	$87.22M	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`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$86.76M	USD	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$86.76M	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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.10M	shares	Point-in-time
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$420.00K	USD	Point-in-time
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$420.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.71M	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
Goodwill	`Goodwill`	$5.71M	USD	Point-in-time
Goodwill	`Goodwill`	$5.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.10M	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.19M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.19M	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`	$134.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$134.00K	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`	$5.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.33M	USD	Point-in-time
Total assets	`Assets`	$112.55M	USD	Point-in-time
Total assets	`Assets`	$112.55M	USD	Point-in-time
Total assets	`Assets`	$107.37M	USD	Point-in-time
Total assets	`Assets`	$107.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	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`	$1.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.99M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$138.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$138.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.26M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.26M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.45M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.45M	USD	Point-in-time
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`	$2.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.03M	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`	$186.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$186.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.85M	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`	$55.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$55.70M	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`	$22.88M	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`	$24.66M	USD	Point-in-time
Long-term lease obligations with related party, net	`LessorOperatingLeaseDepositLiabilities`	$24.66M	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`	$1.98M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.98M	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`	$44.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	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`	$91.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.85M	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; 100,000,000 shares authorized at September 30, 2024 and 85,000,000 authorized at December 31, 2023; shares issued and outstanding 68,096,161 at September 30, 2024 and 66,710,795 at December 31, 2023	`CommonStockValue`	$665.00K	USD	Point-in-time
Common stock - $.01 par value; 100,000,000 shares authorized at September 30, 2024 and 85,000,000 authorized at December 31, 2023; shares issued and outstanding 68,096,161 at September 30, 2024 and 66,710,795 at December 31, 2023	`CommonStockValue`	$665.00K	USD	Point-in-time
Common stock - $.01 par value; 100,000,000 shares authorized at September 30, 2024 and 85,000,000 authorized at December 31, 2023; shares issued and outstanding 68,096,161 at September 30, 2024 and 66,710,795 at December 31, 2023	`CommonStockValue`	$679.00K	USD	Point-in-time
Common stock - $.01 par value; 100,000,000 shares authorized at September 30, 2024 and 85,000,000 authorized at December 31, 2023; shares issued and outstanding 68,096,161 at September 30, 2024 and 66,710,795 at December 31, 2023	`CommonStockValue`	$679.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$686.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$686.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-666.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-666.18M	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`	$34.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$27.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$27.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$47.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$47.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.70M	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`	$39.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.97M	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 stockholders equity	`StockholdersEquity`	$52.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.63M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$112.55M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$112.55M	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

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$4.86M	USD	3 Qtrs
Total revenues	`Revenues`	$4.86M	USD	3 Qtrs
Total revenues	`Revenues`	$1.31M	USD	3 Qtrs
Total revenues	`Revenues`	$1.31M	USD	3 Qtrs
Total revenues	`Revenues`	$3.22M	USD	1 Quarter
Total revenues	`Revenues`	$3.22M	USD	1 Quarter
Total revenues	`Revenues`	$368.00K	USD	1 Quarter
Total revenues	`Revenues`	$368.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.26M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.26M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$692.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$692.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.48M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.28M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$907.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$907.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$307.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$307.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$942.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$942.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$308.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$308.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$16.80M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$16.80M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$21.48M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$21.48M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.62M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.62M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.49M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.49M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.77M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.64M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.64M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.88M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.88M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.02M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.02M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.17M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.68M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.68M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.51M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.51M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.79M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.79M	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
Net loss and comprehensive loss	`NetIncomeLoss`	$-24.69M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-24.69M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-22.52M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-22.52M	USD	3 Qtrs
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`	$-6.94M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.06M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.06M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-8.87M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-8.87M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.82M	USD	3 Qtrs
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.82M	USD	3 Qtrs
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.82M	USD	3 Qtrs
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.82M	USD	3 Qtrs
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.06M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.06M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.20M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.20M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.33M	USD	3 Qtrs
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.33M	USD	3 Qtrs
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.51M	USD	3 Qtrs
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.51M	USD	3 Qtrs
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 net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic and diluted 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`	$-0.39	USD	3 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	3 Qtrs
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	66.61M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	66.61M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	68.02M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	68.02M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	65.30M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	65.30M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	67.60M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	67.60M	shares	3 Qtrs
Total revenues	`Revenues`	$4.86M	USD	3 Qtrs
Total revenues	`Revenues`	$4.86M	USD	3 Qtrs
Total revenues	`Revenues`	$1.31M	USD	3 Qtrs
Total revenues	`Revenues`	$1.31M	USD	3 Qtrs
Total revenues	`Revenues`	$3.22M	USD	1 Quarter
Total revenues	`Revenues`	$3.22M	USD	1 Quarter
Total revenues	`Revenues`	$368.00K	USD	1 Quarter
Total revenues	`Revenues`	$368.00K	USD	1 Quarter
Loss on derivative liability	`DerivativeLossOnDerivative`	$220.00K	USD	3 Qtrs
Loss on derivative liability	`DerivativeLossOnDerivative`	$220.00K	USD	3 Qtrs
Loss on derivative liability	`DerivativeLossOnDerivative`	-	USD	3 Qtrs
Loss on derivative liability	`DerivativeLossOnDerivative`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.33M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.33M	USD	3 Qtrs
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	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.79M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.79M	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
Net loss and comprehensive loss	`NetIncomeLoss`	$-24.69M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-24.69M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-22.52M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-22.52M	USD	3 Qtrs
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`	$-6.94M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.06M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.06M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-8.87M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-8.87M	USD	1 Quarter
Depreciation	`Depreciation`	$942.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$942.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$907.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$907.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$959.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$959.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$337.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$337.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$90.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$90.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$101.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$101.00K	USD	3 Qtrs
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$711.00K	USD	3 Qtrs
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$711.00K	USD	3 Qtrs
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$1.69M	USD	3 Qtrs
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$1.69M	USD	3 Qtrs
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$1.77M	USD	3 Qtrs
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$1.77M	USD	3 Qtrs
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$1.57M	USD	3 Qtrs
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$1.57M	USD	3 Qtrs
Finance expense	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Finance expense	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Finance expense	`FairValueAdjustmentOfWarrants`	$307.00K	USD	3 Qtrs
Finance expense	`FairValueAdjustmentOfWarrants`	$307.00K	USD	3 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-220.00K	USD	3 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-220.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	$-5.33M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	$-5.33M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	-	USD	3 Qtrs
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$402.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$402.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$582.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$582.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$532.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$532.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-104.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-104.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$564.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$564.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-139.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-139.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-80.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-80.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.66M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.66M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$93.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$93.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$870.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$870.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$323.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$323.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.32M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.32M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.40M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.40M	USD	3 Qtrs
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$522.00K	USD	3 Qtrs
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$522.00K	USD	3 Qtrs
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	USD	3 Qtrs
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.00K	USD	3 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$38.49M	USD	3 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$38.49M	USD	3 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$3.84M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$3.84M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$3.84M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$3.84M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$15.50M	USD	13 Qtrs
Dividend payments	`PaymentsOfDividends`	$15.50M	USD	13 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$20.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$20.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$233.00K	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$233.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.12M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.12M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$145.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$145.00K	USD	3 Qtrs
Issuance costs long-term debt	`PaymentsOfDebtIssuanceCosts`	$1.29M	USD	3 Qtrs
Issuance costs long-term debt	`PaymentsOfDebtIssuanceCosts`	$1.29M	USD	3 Qtrs
Issuance costs long-term debt	`PaymentsOfDebtIssuanceCosts`	$27.00K	USD	3 Qtrs
Issuance costs long-term debt	`PaymentsOfDebtIssuanceCosts`	$27.00K	USD	3 Qtrs
Costs for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Costs for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Costs for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$600.00K	USD	3 Qtrs
Costs for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$600.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$261.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$261.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.88M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.88M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.67M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-342.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-342.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.18M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.18M	USD	3 Qtrs
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`	$13.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.46M	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`	$13.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.46M	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 126 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
Dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$560.00	USD	1 Quarter
Dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$560.00	USD	1 Quarter
Dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$550.00	USD	1 Quarter
Dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$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`	$560.00	USD	1 Quarter
Dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$560.00	USD	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.63M	USD	Point-in-time
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
Stock-based compensation expense, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$652.00K	USD	1 Quarter
Stock-based compensation expense, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$652.00K	USD	1 Quarter
Stock-based compensation expense, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$164.00K	USD	1 Quarter
Stock-based compensation expense, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$164.00K	USD	1 Quarter
Stock-based compensation expense, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.12M	USD	1 Quarter
Stock-based compensation expense, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.12M	USD	1 Quarter
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`	$1.19M	USD	1 Quarter
Stock-based compensation expense, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	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 to consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$257.00K	USD	1 Quarter
Issuance of shares 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`	$1.29M	USD	1 Quarter
Dividends declared on 8.875% series A cumulative perpetual preferred shares	`DividendsPreferredStockCash`	$1.29M	USD	1 Quarter
Dividends declared on 8.875% series A cumulative perpetual preferred shares	`DividendsPreferredStockCash`	$1.26M	USD	1 Quarter
Dividends declared on 8.875% series A cumulative perpetual preferred shares	`DividendsPreferredStockCash`	$1.26M	USD	1 Quarter
Dividends declared on 8.875% series A cumulative perpetual preferred shares	`DividendsPreferredStockCash`	$1.29M	USD	1 Quarter
Dividends declared on 8.875% series A cumulative perpetual preferred shares	`DividendsPreferredStockCash`	$1.29M	USD	1 Quarter
Dividends declared on 8.875% series A cumulative perpetual preferred shares	`DividendsPreferredStockCash`	$1.26M	USD	1 Quarter
Dividends declared on 8.875% series A cumulative perpetual preferred shares	`DividendsPreferredStockCash`	$1.26M	USD	1 Quarter
Dividends declared on 8.875% series A cumulative perpetual preferred shares	`DividendsPreferredStockCash`	$1.26M	USD	1 Quarter
Dividends declared on 8.875% series A cumulative perpetual preferred shares	`DividendsPreferredStockCash`	$1.26M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.79M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.79M	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
Net loss and comprehensive loss	`NetIncomeLoss`	$-24.69M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-24.69M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-22.52M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-22.52M	USD	3 Qtrs
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`	$-6.94M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.06M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.06M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-8.87M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-8.87M	USD	1 Quarter
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.63M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$38.49M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$38.49M	USD	1 Quarter
Reclassification of derivative liability	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeLiability`	$2.57M	USD	1 Quarter
Reclassification of derivative liability	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeLiability`	$2.57M	USD	1 Quarter
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.63M	USD	Point-in-time

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