10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-013322`
Period End Date	20210131
Filing Date	20210316
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	fcel-10q_20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 35 Cash Flow Statement 90 Stockholders Equity 27 Comprehensive Income 6

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	337.50M	shares	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$178.57M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$149.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	337.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	322.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	294.71M	shares	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	322.41M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	294.71M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.04M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	58,080.00	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.24M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	56,411.00	shares	Point-in-time
Inventories	`InventoryNet`	$61.90M	USD	Point-in-time
Inventories	`InventoryNet`	$50.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$278.41M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$32.95M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.77M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$4.59M	USD	Point-in-time
Inventories - long-term	`InventoryNoncurrent`	$8.99M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$161.81M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$164.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.33M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.52M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$10.10M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.49M	USD	Point-in-time
Total assets	`Assets`	$552.39M	USD	Point-in-time
Total assets	`Assets`	$523.54M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$14.59M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$21.37M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$939.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$955.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.73M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$938.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.90M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$25.58M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$31.50M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$18.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.33M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.82M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$78.05M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$150.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$165.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$269.13M	USD	Point-in-time
Common stock ($0.0001 par value); 337,500,000 shares authorized as of January 31, 2021 and October 31, 2020; 322,412,296 and 294,706,758 shares issued and outstanding as of January 31, 2021 and October 31, 2020, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock ($0.0001 par value); 337,500,000 shares authorized as of January 31, 2021 and October 31, 2020; 322,412,296 and 294,706,758 shares issued and outstanding as of January 31, 2021 and October 31, 2020, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-681.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-739.00K	USD	Point-in-time
Treasury stock, Common, at cost (58,080 and 56,411 shares as of January 31, 2021 and October 31, 2020, respectively)	`TreasuryStockValue`	$462.00K	USD	Point-in-time
Treasury stock, Common, at cost (58,080 and 56,411 shares as of January 31, 2021 and October 31, 2020, respectively)	`TreasuryStockValue`	$432.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$432.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$462.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$75.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$327.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$194.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$523.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$552.39M	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.88M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.26M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$12.98M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$18.50M	USD	1 Quarter
Gross (loss) profit	`GrossProfitLoss`	$3.28M	USD	1 Quarter
Gross (loss) profit	`GrossProfitLoss`	$-3.62M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$8.93M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$5.27M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.82M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.16M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$6.42M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$10.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.28M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.16M	USD	1 Quarter
Loss on extinguishment of preferred stock obligation of subsidiary	`LossOnExtinguishmentOfPreferredStockObligationOfSubsidiary`	$-934.00K	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$15.97M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$34.24M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$531.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-978.00K	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.13M	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.96M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.96M	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$931.00K	USD	1 Quarter
Series B preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.08M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.76M	USD	1 Quarter
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	312.11M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	202.22M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-45.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.15M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$488.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.60M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$15.97M	USD	1 Quarter
Change in fair value of common stock warrant liability	`FairValueAdjustmentOfWarrants`	$34.24M	USD	1 Quarter
Non-cash charge for extinguishment of preferred stock obligation of subsidiary	`NonCashChargeForExtinguishmentOfPreferredStockObligationOfSubsidiary`	$-475.00K	USD	1 Quarter
Non-cash charge for extinguishment of preferred stock obligation of subsidiary	`NonCashChargeForExtinguishmentOfPreferredStockObligationOfSubsidiary`	$934.00K	USD	1 Quarter
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$1.57M	USD	1 Quarter
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$1.59M	USD	1 Quarter
Non-cash charge for extinguishment of debt	`NonCashChargeForExtinguishmentOfDebt`	$7.16M	USD	1 Quarter
Non-cash charge for extinguishment of debt	`NonCashChargeForExtinguishmentOfDebt`	-	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$378.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$156.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$211.00K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$284.00K	USD	1 Quarter
Unrealized foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$84.00K	USD	1 Quarter
Unrealized foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-848.00K	USD	1 Quarter
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-628.00K	USD	1 Quarter
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-308.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$458.00K	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$3.47M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerUnbilledReceivables`	$-554.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.78M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.14M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$954.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.48M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.89M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.62M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-816.00K	USD	1 Quarter
Deferred revenue, royalty & license fee income	`IncreaseDecreaseInContractWithCustomerLiability`	$4.96M	USD	1 Quarter
Deferred revenue, royalty & license fee income	`IncreaseDecreaseInContractWithCustomerLiability`	$2.41M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.51M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.32M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$64.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$204.00K	USD	1 Quarter
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$4.39M	USD	1 Quarter
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$7.62M	USD	1 Quarter
Project asset acquisition	`PaymentsToAcquisitionOfAsset`	$611.00K	USD	1 Quarter
Project asset acquisition	`PaymentsToAcquisitionOfAsset`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.30M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$82.29M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$15.54M	USD	1 Quarter
Proceeds from debt, net of debt discount	`ProceedsFromIssuanceOfDebt`	$66.86M	USD	1 Quarter
Proceeds from debt, net of debt discount	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.46M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	$8.00K	USD	1 Quarter
Common stock issued for stock plans and related expenses	`ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses`	-	USD	1 Quarter
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$3.38M	USD	1 Quarter
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$800.00K	USD	1 Quarter
Repayment of preferred stock obligation of subsidiary	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$21.54M	USD	1 Quarter
Repayment of preferred stock obligation of subsidiary	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Common stock issuance, net of fees	`ProceedsFromIssuanceOfCommonStock`	$156.36M	USD	1 Quarter
Common stock issuance, net of fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$3.50M	USD	1 Quarter
Proceeds from sale of common stock and warrant exercises, net	`ProceedsFromSaleOfCommonStockAndWarrantExercisesNet`	$654.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.39M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.99M	USD	1 Quarter
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$58.00K	USD	1 Quarter
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-49.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.54M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.13M	USD	1 Quarter
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.59M	USD	Point-in-time
Cash interest paid and early prepayment charge	`InterestPaidNet`	$8.19M	USD	1 Quarter
Cash interest paid and early prepayment charge	`InterestPaidNet`	$558.00K	USD	1 Quarter
Operating lease liabilities	`NoncashOperatingLeaseLiabilities`	$489.00K	USD	1 Quarter
Operating lease liabilities	`NoncashOperatingLeaseLiabilities`	$1.34M	USD	1 Quarter
Operating lease right-of-use assets	`NoncashOperatingLeaseRightOfUseAssets`	$489.00K	USD	1 Quarter
Operating lease right-of-use assets	`NoncashOperatingLeaseRightOfUseAssets`	$1.34M	USD	1 Quarter
Net noncash reclassifications from project assets to inventory	`NetNoncashReclassificationsOfProjectAssetsToInventory`	$2.76M	USD	1 Quarter
Net noncash reclassifications from project assets to inventory	`NetNoncashReclassificationsOfProjectAssetsToInventory`	$2.07M	USD	1 Quarter
Warrant exercises	`NoncashWarrantExercises`	$21.17M	USD	1 Quarter
Warrant exercises	`NoncashWarrantExercises`	$25.99M	USD	1 Quarter
Accrued purchase of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$9.00K	USD	1 Quarter
Accrued purchase of fixed assets, cash to be paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$47.00K	USD	1 Quarter
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$495.00K	USD	1 Quarter
Accrued purchase of project assets, cash to be paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$839.00K	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance at	`StockholdersEquity`	$64.58M	USD	Point-in-time
Balance at	`StockholdersEquity`	$75.74M	USD	Point-in-time
Balance at	`StockholdersEquity`	$327.51M	USD	Point-in-time
Balance at	`StockholdersEquity`	$194.55M	USD	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	322.41M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	294.71M	shares	Point-in-time
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$156.37M	USD	1 Quarter
Sale of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$3.50M	USD	1 Quarter
Orion warrant exercises	`ExerciseOfWarrants`	$21.82M	USD	1 Quarter
Orion warrant exercises	`ExerciseOfWarrants`	$25.99M	USD	1 Quarter
Common stock issued, non-employee compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$45.00K	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-6.00K	USD	1 Quarter
Taxes paid upon vesting of restricted stock awards, net of stock issued under benefit plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$8.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$488.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Preferred dividends Series B	`DividendsPreferredStock`	$931.00K	USD	1 Quarter
Preferred dividends Series B	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Effect of foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$58.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.96M	USD	1 Quarter
Balance at	`StockholdersEquity`	$64.58M	USD	Point-in-time
Balance at	`StockholdersEquity`	$75.74M	USD	Point-in-time
Balance at	`StockholdersEquity`	$327.51M	USD	Point-in-time
Balance at	`StockholdersEquity`	$194.55M	USD	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	322.41M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	294.71M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$58.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.20M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.90M	USD	1 Quarter

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