10-Q Filing

Aqua Metals, Inc. CIK: 1621832 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-034439`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	aqms20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 130 Cash Flow Statement 186 Stockholders Equity 64

Balance Sheet 124 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`	776,026.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	776,026.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	773,084.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	773,084.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.85M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	2,942.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	2,942.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	7,847.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	7,847.00	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`	$3.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.59M	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
Inventory	`InventoryNet`	$251.00K	USD	Point-in-time
Inventory	`InventoryNet`	$251.00K	USD	Point-in-time
Inventory	`InventoryNet`	$244.00K	USD	Point-in-time
Inventory	`InventoryNet`	$244.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.97M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.47M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.47M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.91M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.91M	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`	$93.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$93.00K	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`	$533.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$533.00K	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 non-current assets	`AssetsNoncurrent`	$6.54M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$6.54M	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`	$10.50M	USD	Point-in-time
Total assets	`Assets`	$10.50M	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`	$718.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$718.00K	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`	$2.51M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$2.51M	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
Operating and Finance Lease Liability, Current	`OperatingAndFinanceLeaseLiabilityCurrent`	$235.00K	USD	Point-in-time
Operating and Finance Lease Liability, Current	`OperatingAndFinanceLeaseLiabilityCurrent`	$235.00K	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
Notes payable, current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	-	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`	$3.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.46M	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
Operating and Finance Lease, Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$285.00K	USD	Point-in-time
Operating and Finance Lease, Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$285.00K	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`	$3.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.98M	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; 1,856,815 and 1,848,968, shares issued and outstanding as of September 30, 2025, respectively and 776,026 and 773,084 shares issued and outstanding as of December 31, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 1,856,815 and 1,848,968, shares issued and outstanding as of September 30, 2025, respectively and 776,026 and 773,084 shares issued and outstanding as of December 31, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 1,856,815 and 1,848,968, shares issued and outstanding as of September 30, 2025, respectively and 776,026 and 773,084 shares issued and outstanding as of December 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 1,856,815 and 1,848,968, shares issued and outstanding as of September 30, 2025, respectively and 776,026 and 773,084 shares issued and outstanding as of December 31, 2024, respectively	`CommonStockValue`	$2.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$272.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$272.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-265.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-265.98M	USD	Point-in-time
Treasury stock, at cost; common shares: 7,847 and 2,942 as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$192.00K	USD	Point-in-time
Treasury stock, at cost; common shares: 7,847 and 2,942 as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$192.00K	USD	Point-in-time
Treasury stock, at cost; common shares: 7,847 and 2,942 as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$31.00K	USD	Point-in-time
Treasury stock, at cost; common shares: 7,847 and 2,942 as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$31.00K	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`	$25.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.90M	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`	$5.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.52M	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`	$10.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.50M	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Plant operations	`CostOfGoodsAndServicesSold`	$1.62M	USD	1 Quarter
Plant operations	`CostOfGoodsAndServicesSold`	$1.62M	USD	1 Quarter
Plant operations	`CostOfGoodsAndServicesSold`	$6.20M	USD	3 Qtrs
Plant operations	`CostOfGoodsAndServicesSold`	$6.20M	USD	3 Qtrs
Plant operations	`CostOfGoodsAndServicesSold`	$576.00K	USD	1 Quarter
Plant operations	`CostOfGoodsAndServicesSold`	$576.00K	USD	1 Quarter
Plant operations	`CostOfGoodsAndServicesSold`	$2.08M	USD	3 Qtrs
Plant operations	`CostOfGoodsAndServicesSold`	$2.08M	USD	3 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$398.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$398.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.35M	USD	3 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.35M	USD	3 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$328.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$328.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$960.00K	USD	3 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$960.00K	USD	3 Qtrs
Impairment and loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-448.00K	USD	1 Quarter
Impairment and loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-448.00K	USD	1 Quarter
Impairment and loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-448.00K	USD	3 Qtrs
Impairment and loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-448.00K	USD	3 Qtrs
Impairment and loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-25.00K	USD	1 Quarter
Impairment and loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-25.00K	USD	1 Quarter
Impairment and loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-3.79M	USD	2 Qtrs
Impairment and loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-3.79M	USD	2 Qtrs
Impairment and loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-9.04M	USD	3 Qtrs
Impairment and loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-9.04M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.17M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.17M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.14M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.14M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.71M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.71M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$5.21M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$5.21M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$17.16M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$17.16M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$3.06M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$3.06M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$18.78M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$18.78M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.16M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.16M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.78M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.78M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$83.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$83.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$273.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$273.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$659.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$659.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-825.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-825.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$84.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$84.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$329.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$329.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$28.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$28.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$805.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$805.00K	USD	3 Qtrs
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`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$72.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$72.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.25M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.25M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$56.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$56.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$-56.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-56.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$576.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$576.00K	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.11M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.11M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.12M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.12M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.20M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit1`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit1`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit1`	$3.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit1`	$3.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit1`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit1`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit1`	$2.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit1`	$2.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.21M	USD	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	681,619.00	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	681,619.00	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	617,151.00	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	617,151.00	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.43M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.43M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05M	shares	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-7.64	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-7.64	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-27.73	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-27.73	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.19	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.19	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-17.35	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-17.35	USD	3 Qtrs

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.21M	USD	3 Qtrs
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$867.00K	USD	3 Qtrs
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$867.00K	USD	3 Qtrs
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$801.00K	USD	3 Qtrs
Depreciation and ROU asset amortization	`DepreciationAndRightOfUseAssetAmortization`	$801.00K	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$117.00K	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$117.00K	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$53.00K	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$53.00K	USD	3 Qtrs
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$23.00K	USD	3 Qtrs
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$23.00K	USD	3 Qtrs
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Fair value of common stock issued for director fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$150.00K	USD	3 Qtrs
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$150.00K	USD	3 Qtrs
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$261.00K	USD	3 Qtrs
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$261.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$72.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$72.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.25M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.25M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$29.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$29.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$336.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$336.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-639.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-639.00K	USD	3 Qtrs
Impairment and loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-448.00K	USD	1 Quarter
Impairment and loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-448.00K	USD	1 Quarter
Impairment and loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-448.00K	USD	3 Qtrs
Impairment and loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-448.00K	USD	3 Qtrs
Impairment and loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-25.00K	USD	1 Quarter
Impairment and loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-25.00K	USD	1 Quarter
Impairment and loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-3.79M	USD	2 Qtrs
Impairment and loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-3.79M	USD	2 Qtrs
Impairment and loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-9.04M	USD	3 Qtrs
Impairment and loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold`	$-9.04M	USD	3 Qtrs
Inventory net realizable value adjustment	`InventoryWriteDown`	$268.00K	USD	3 Qtrs
Inventory net realizable value adjustment	`InventoryWriteDown`	$268.00K	USD	3 Qtrs
Inventory net realizable value adjustment	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory net realizable value adjustment	`InventoryWriteDown`	-	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$563.00K	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$563.00K	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$419.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$419.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-330.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-330.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-77.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-77.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-96.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-96.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.03M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.03M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-624.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-624.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$84.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$84.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$177.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$177.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.65M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.65M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.45M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.45M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$421.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$421.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.38M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.38M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$350.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$350.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$100.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$100.00K	USD	3 Qtrs
Proceeds from refund of equipment deposit	`ProceedsFromRefundOfEquipmentDepositInvestingActivity`	-	USD	3 Qtrs
Proceeds from refund of equipment deposit	`ProceedsFromRefundOfEquipmentDepositInvestingActivity`	-	USD	3 Qtrs
Proceeds from refund of equipment deposit	`ProceedsFromRefundOfEquipmentDepositInvestingActivity`	$1.14M	USD	3 Qtrs
Proceeds from refund of equipment deposit	`ProceedsFromRefundOfEquipmentDepositInvestingActivity`	$1.14M	USD	3 Qtrs
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$3.98M	USD	3 Qtrs
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$3.98M	USD	3 Qtrs
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$231.00K	USD	3 Qtrs
Equipment deposits	`PaymentsToAcquireEquipmentDeposits`	$231.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.06M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.06M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.97M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.97M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of transaction costs	`ProceedsFromIssuanceOfCommonStockNet`	$7.31M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of transaction costs	`ProceedsFromIssuanceOfCommonStockNet`	$7.31M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of transaction costs	`ProceedsFromIssuanceOfCommonStockNet`	-	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of transaction costs	`ProceedsFromIssuanceOfCommonStockNet`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$35.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$35.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-4.50M	USD	3 Qtrs
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-4.50M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$58.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$58.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$30.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$30.00K	USD	3 Qtrs
Cash paid cash in lieu of fractional shares reverse split	`CashPaidForFractionalShareReverseStockSplit`	-	USD	3 Qtrs
Cash paid cash in lieu of fractional shares reverse split	`CashPaidForFractionalShareReverseStockSplit`	-	USD	3 Qtrs
Cash paid cash in lieu of fractional shares reverse split	`CashPaidForFractionalShareReverseStockSplit`	$2.00K	USD	3 Qtrs
Cash paid cash in lieu of fractional shares reverse split	`CashPaidForFractionalShareReverseStockSplit`	$2.00K	USD	3 Qtrs
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$552.00K	USD	3 Qtrs
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$552.00K	USD	3 Qtrs
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.00K	USD	3 Qtrs
Cash paid for tax withholdings on RSUs vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$424.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$424.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.13M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.13M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.18M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.57M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.57M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-493.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-493.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.95M	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`	$4.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.59M	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`	$2.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.95M	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`	$3.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.59M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$3.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$249.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$249.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$520.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$520.00K	USD	3 Qtrs
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$758.00K	USD	3 Qtrs
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$758.00K	USD	3 Qtrs
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$413.00K	USD	3 Qtrs
Acquisitions of property, plant and equipment included in accounts payable	`ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable`	$413.00K	USD	3 Qtrs
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$646.00K	USD	3 Qtrs
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	$646.00K	USD	3 Qtrs
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	-	USD	3 Qtrs
Acquisitions of property, plant and equipment included in accrued expenses	`ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses`	-	USD	3 Qtrs
Acquisitions of property, plant and equipment paid by prior-period deposits	`ChangeInPropertyAndEquipmentResultingFromChangeInPriorPeriodDeposits`	-	USD	3 Qtrs
Acquisitions of property, plant and equipment paid by prior-period deposits	`ChangeInPropertyAndEquipmentResultingFromChangeInPriorPeriodDeposits`	-	USD	3 Qtrs
Acquisitions of property, plant and equipment paid by prior-period deposits	`ChangeInPropertyAndEquipmentResultingFromChangeInPriorPeriodDeposits`	$1.62M	USD	3 Qtrs
Acquisitions of property, plant and equipment paid by prior-period deposits	`ChangeInPropertyAndEquipmentResultingFromChangeInPriorPeriodDeposits`	$1.62M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52M	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	2,942.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	2,942.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	7,847.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	7,847.00	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$638.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$638.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.16M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.16M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$548.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$548.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.51M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.51M	USD	3 Qtrs
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-191.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-191.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-551.00K	USD	3 Qtrs
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-551.00K	USD	3 Qtrs
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-41.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-41.00K	USD	1 Quarter
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-108.00K	USD	3 Qtrs
Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-108.00K	USD	3 Qtrs
Common stock cancelled for cash in lieu of fractional shares reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$2.00	USD	1 Quarter
Common stock cancelled for cash in lieu of fractional shares reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$2.00	USD	1 Quarter
Common stock cancelled for cash in lieu of fractional shares reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$2.00	USD	3 Qtrs
Common stock cancelled for cash in lieu of fractional shares reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$2.00	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.21M	USD	3 Qtrs
Common stock issued for ATM share sales (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	344.00	shares	3 Qtrs
Common stock issued for ATM share sales (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	344.00	shares	3 Qtrs
Common stock issued for employee stock purchase plan sales	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$35.00K	USD	3 Qtrs
Common stock issued for employee stock purchase plan sales	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$35.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52M	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	2,942.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	2,942.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	7,847.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	7,847.00	shares	Point-in-time

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