10-Q Filing

CADIZ INC CIK: 727273 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-016876`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cdzi20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 56 Cash Flow Statement 128 Stockholders Equity 48

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.29M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.59M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.59M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.97M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.97M	USD	Point-in-time
Inventories	`InventoryNet`	$3.02M	USD	Point-in-time
Inventories	`InventoryNet`	$3.02M	USD	Point-in-time
Inventories	`InventoryNet`	$3.05M	USD	Point-in-time
Inventories	`InventoryNet`	$3.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$888.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$888.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.00M	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
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`	$30.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.79M	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
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$92.11M	USD	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$92.11M	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`	$88.36M	USD	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$88.36M	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
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$420.00K	USD	Point-in-time
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$420.00K	USD	Point-in-time
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$420.00K	USD	Point-in-time
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$420.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	81.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	81.79M	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`	75.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.79M	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.66M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.66M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.75M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.75M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$2.76M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$2.76M	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`	$10.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.33M	USD	Point-in-time
Total assets	`Assets`	$134.49M	USD	Point-in-time
Total assets	`Assets`	$134.49M	USD	Point-in-time
Total assets	`Assets`	$145.58M	USD	Point-in-time
Total assets	`Assets`	$145.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$101.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$101.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$120.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$120.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.26M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.26M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.20M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.20M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.20M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$314.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$314.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$340.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$340.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.99M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$56.71M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$56.71M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$57.71M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$57.71M	USD	Point-in-time
Long-term lease obligations with related party, net	`LessorOperatingLeaseDepositLiabilities`	$25.27M	USD	Point-in-time
Long-term lease obligations with related party, net	`LessorOperatingLeaseDepositLiabilities`	$25.27M	USD	Point-in-time
Long-term lease obligations with related party, net	`LessorOperatingLeaseDepositLiabilities`	$25.91M	USD	Point-in-time
Long-term lease obligations with related party, net	`LessorOperatingLeaseDepositLiabilities`	$25.91M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.47M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.47M	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`	$46.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$100.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.54M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $.01 par value; 100,000,000 shares authorized at March 31, 2025 and December 31, 2024; shares issued and outstanding 81,785,011 at March 31, 2025 and 75,353,889 at December 31, 2024	`CommonStockValue`	$752.00K	USD	Point-in-time
Common stock - $.01 par value; 100,000,000 shares authorized at March 31, 2025 and December 31, 2024; shares issued and outstanding 81,785,011 at March 31, 2025 and 75,353,889 at December 31, 2024	`CommonStockValue`	$752.00K	USD	Point-in-time
Common stock - $.01 par value; 100,000,000 shares authorized at March 31, 2025 and December 31, 2024; shares issued and outstanding 81,785,011 at March 31, 2025 and 75,353,889 at December 31, 2024	`CommonStockValue`	$816.00K	USD	Point-in-time
Common stock - $.01 par value; 100,000,000 shares authorized at March 31, 2025 and December 31, 2024; shares issued and outstanding 81,785,011 at March 31, 2025 and 75,353,889 at December 31, 2024	`CommonStockValue`	$816.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$709.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$709.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$730.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$730.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-686.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-686.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-676.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-676.10M	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`	$39.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.03M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$134.49M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$134.49M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$145.58M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$145.58M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.12M	USD	1 Quarter
Total revenues	`Revenues`	$1.12M	USD	1 Quarter
Total revenues	`Revenues`	$2.95M	USD	1 Quarter
Total revenues	`Revenues`	$2.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.11M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$295.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$295.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$302.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$302.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.49M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.49M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.91M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.94M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.94M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.06M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.59M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.59M	USD	1 Quarter
Income tax expense	`TaxExpenseBenefitAndFilingFees`	$3.00K	USD	1 Quarter
Income tax expense	`TaxExpenseBenefitAndFilingFees`	$3.00K	USD	1 Quarter
Income tax expense	`TaxExpenseBenefitAndFilingFees`	$3.00K	USD	1 Quarter
Income tax expense	`TaxExpenseBenefitAndFilingFees`	$3.00K	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`	$-9.59M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-9.59M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.86M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.86M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.12M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.12M	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	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`	$-0.14	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	67.00M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	67.00M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	77.21M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	77.21M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-6.85M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-6.85M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-9.59M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-9.59M	USD	1 Quarter
Depreciation	`Depreciation`	$295.00K	USD	1 Quarter
Depreciation	`Depreciation`	$295.00K	USD	1 Quarter
Depreciation	`Depreciation`	$302.00K	USD	1 Quarter
Depreciation	`Depreciation`	$302.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$269.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$269.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$361.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$361.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$86.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$86.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.00K	USD	1 Quarter
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$671.00K	USD	1 Quarter
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$671.00K	USD	1 Quarter
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$380.00K	USD	1 Quarter
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$380.00K	USD	1 Quarter
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$569.00K	USD	1 Quarter
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$569.00K	USD	1 Quarter
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$634.00K	USD	1 Quarter
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$634.00K	USD	1 Quarter
Finance expense	`FinancingInterestExpense`	-	USD	1 Quarter
Finance expense	`FinancingInterestExpense`	-	USD	1 Quarter
Finance expense	`FinancingInterestExpense`	$307.00K	USD	1 Quarter
Finance expense	`FinancingInterestExpense`	$307.00K	USD	1 Quarter
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$2.77M	USD	1 Quarter
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$2.77M	USD	1 Quarter
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$382.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$382.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$677.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$677.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$32.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$32.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$650.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$650.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$485.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$485.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$112.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$112.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-40.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-40.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-170.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-170.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-194.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-194.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$350.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$350.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$723.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$723.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$972.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$972.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$99.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$99.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.87M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.87M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.64M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.64M	USD	1 Quarter
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.00K	USD	1 Quarter
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.00K	USD	1 Quarter
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	1 Quarter
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	1 Quarter
Additions to deposits for asset purchase options	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	$5.00M	USD	1 Quarter
Additions to deposits for asset purchase options	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	$5.00M	USD	1 Quarter
Additions to deposits for asset purchase options	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	-	USD	1 Quarter
Additions to deposits for asset purchase options	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.29M	USD	1 Quarter
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$18.34M	USD	1 Quarter
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$18.34M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$1.29M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$1.29M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$1.29M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$1.29M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$20.00M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$20.00M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$40.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$40.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.00K	USD	1 Quarter
Issuance costs long-term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Issuance costs long-term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Issuance costs long-term debt	`PaymentsOfDebtIssuanceCosts`	$839.00K	USD	1 Quarter
Issuance costs long-term debt	`PaymentsOfDebtIssuanceCosts`	$839.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$172.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$172.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.84M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.84M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.77M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.77M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.90M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.90M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.71M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.71M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$24.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$24.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.43M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
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
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
Balance	`StockholdersEquity`	$36.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.03M	USD	Point-in-time
Issuance of shares pursuant to direct offering	`StockIssuedDuringPeriodValueNewIssues`	$18.34M	USD	1 Quarter
Issuance of shares pursuant to direct offering	`StockIssuedDuringPeriodValueNewIssues`	$18.34M	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`	$2.60M	USD	1 Quarter
Stock-based compensation expense, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	1 Quarter
Dividends declared on 8.875% series A cumulative perpetual preferred shares ($550 per share)	`DividendsPreferredStockCash`	$1.26M	USD	1 Quarter
Dividends declared on 8.875% series A cumulative perpetual preferred shares ($550 per share)	`DividendsPreferredStockCash`	$1.26M	USD	1 Quarter
Dividends declared on 8.875% series A cumulative perpetual preferred shares ($550 per share)	`DividendsPreferredStockCash`	$1.26M	USD	1 Quarter
Dividends declared on 8.875% series A cumulative perpetual preferred shares ($550 per share)	`DividendsPreferredStockCash`	$1.26M	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`	$-9.59M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-9.59M	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`	$1.93M	USD	1 Quarter
Capitalization of gain on extinguishment of debt	`AdjustmentToAdditionalPaidinCapitalExtinguishmentOfDebt`	$1.93M	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
Balance	`StockholdersEquity`	$36.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.03M	USD	Point-in-time

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