10-Q Filing

Aqua Metals, Inc. CIK: 1621832 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-015480`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	aqms20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 52 Cash Flow Statement 132 Stockholders Equity 36

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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`	8.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.73M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	29,419.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	29,419.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	26,476.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	26,476.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	USD	Point-in-time
Note receivable - LINICO	`NotesAndLoansReceivableNetCurrent`	$100.00K	USD	Point-in-time
Note receivable - LINICO	`NotesAndLoansReceivableNetCurrent`	$100.00K	USD	Point-in-time
Note receivable - LINICO	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable - LINICO	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$128.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$128.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$245.00K	USD	Point-in-time
Inventory	`InventoryNet`	$245.00K	USD	Point-in-time
Inventory	`InventoryNet`	$251.00K	USD	Point-in-time
Inventory	`InventoryNet`	$251.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$257.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$257.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$214.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$214.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.47M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$146.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$146.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$128.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$128.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.61M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.85M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.85M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$21.72M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$21.72M	USD	Point-in-time
Total assets	`Assets`	$26.36M	USD	Point-in-time
Total assets	`Assets`	$26.36M	USD	Point-in-time
Total assets	`Assets`	$18.07M	USD	Point-in-time
Total assets	`Assets`	$18.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$788.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$788.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$3.13M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$3.13M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$2.81M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$2.81M	USD	Point-in-time
Operating and Finance Lease Liability, Current	`OperatingAndFinanceLeaseLiabilityCurrent`	$296.00K	USD	Point-in-time
Operating and Finance Lease Liability, Current	`OperatingAndFinanceLeaseLiabilityCurrent`	$296.00K	USD	Point-in-time
Operating and Finance Lease Liability, Current	`OperatingAndFinanceLeaseLiabilityCurrent`	$289.00K	USD	Point-in-time
Operating and Finance Lease Liability, Current	`OperatingAndFinanceLeaseLiabilityCurrent`	$289.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$3.27M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$3.27M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$3.54M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$3.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.16M	USD	Point-in-time
Operating and Finance Lease, Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$368.00K	USD	Point-in-time
Operating and Finance Lease, Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$368.00K	USD	Point-in-time
Operating and Finance Lease, Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$446.00K	USD	Point-in-time
Operating and Finance Lease, Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$446.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.53M	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 8,389,025 and 8,362,549, shares issued and outstanding as of March 31, 2025, respectively and 7,760,255 and 7,730,836 shares issued and outstanding as of December 31, 2024, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 8,389,025 and 8,362,549, shares issued and outstanding as of March 31, 2025, respectively and 7,760,255 and 7,730,836 shares issued and outstanding as of December 31, 2024, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 8,389,025 and 8,362,549, shares issued and outstanding as of March 31, 2025, respectively and 7,760,255 and 7,730,836 shares issued and outstanding as of December 31, 2024, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 8,389,025 and 8,362,549, shares issued and outstanding as of March 31, 2025, respectively and 7,760,255 and 7,730,836 shares issued and outstanding as of December 31, 2024, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$265.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$265.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.77M	USD	Point-in-time
Treasury stock, at cost; common shares: 26,476 and 29,419 as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$67.00K	USD	Point-in-time
Treasury stock, at cost; common shares: 26,476 and 29,419 as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$67.00K	USD	Point-in-time
Treasury stock, at cost; common shares: 26,476 and 29,419 as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$192.00K	USD	Point-in-time
Treasury stock, at cost; common shares: 26,476 and 29,419 as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$192.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.53M	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`	$16.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.24M	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`	$26.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.07M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Plant operations	`CostOfGoodsAndServicesSold`	$2.21M	USD	1 Quarter
Plant operations	`CostOfGoodsAndServicesSold`	$2.21M	USD	1 Quarter
Plant operations	`CostOfGoodsAndServicesSold`	$724.00K	USD	1 Quarter
Plant operations	`CostOfGoodsAndServicesSold`	$724.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$588.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$588.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$336.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$336.00K	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$5.25M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$5.25M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$8.68M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$8.68M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$5.79M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$5.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.68M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$106.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$106.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$403.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$403.00K	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$146.00K	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$146.00K	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$280.00K	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$280.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-491.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-491.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$368.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$368.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.31M	USD	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.10M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.10M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.50M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.50M	shares	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.31M	USD	1 Quarter
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$280.00K	USD	1 Quarter
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$280.00K	USD	1 Quarter
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$280.00K	USD	1 Quarter
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$280.00K	USD	1 Quarter
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$45.00K	USD	1 Quarter
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$45.00K	USD	1 Quarter
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$18.00K	USD	1 Quarter
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$18.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$774.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$774.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$701.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$701.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-491.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-491.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$243.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$243.00K	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$5.25M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$5.25M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$24.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$24.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$74.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$74.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$128.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$128.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-6.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-6.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$111.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$111.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$115.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$115.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$111.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$111.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-136.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-136.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$399.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$399.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-650.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-650.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-441.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-441.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.25M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.25M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$289.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$289.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74M	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$150.00K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$150.00K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$100.00K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$100.00K	USD	1 Quarter
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$2.99M	USD	1 Quarter
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$2.99M	USD	1 Quarter
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$186.00K	USD	1 Quarter
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$186.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-375.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-375.00K	USD	1 Quarter
Principal payments on note payable	`RepaymentsOfNotesPayable`	$500.00K	USD	1 Quarter
Principal payments on note payable	`RepaymentsOfNotesPayable`	$500.00K	USD	1 Quarter
Principal payments on note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Principal payments on note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$10.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$10.00K	USD	1 Quarter
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$360.00K	USD	1 Quarter
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$360.00K	USD	1 Quarter
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.00K	USD	1 Quarter
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$164.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$164.00K	USD	1 Quarter
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$1.21M	USD	1 Quarter
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$1.21M	USD	1 Quarter
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$2.13M	USD	1 Quarter
Proceeds from ATM, net	`ProceedsFromIssuanceOfCommonStock`	$2.13M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$638.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$638.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.60M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.23M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.23M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.59M	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`	$8.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.29M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$82.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$82.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$86.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$86.00K	USD	1 Quarter
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$181.00K	USD	1 Quarter
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$181.00K	USD	1 Quarter
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$1.12M	USD	1 Quarter
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$1.12M	USD	1 Quarter
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	-	USD	1 Quarter
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	-	USD	1 Quarter
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$1.64M	USD	1 Quarter
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$1.64M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.85M	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	29,419.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	29,419.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	26,476.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	26,476.00	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$773.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$773.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$455.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$455.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-67.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-67.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-359.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-359.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.31M	USD	1 Quarter
Balance	`StockholdersEquity`	$9.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.85M	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	29,419.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	29,419.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	26,476.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	26,476.00	shares	Point-in-time

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