10-Q Filing

Aqua Metals, Inc. CIK: 1621832 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001621832-19-000109`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	aqms-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 56 Cash Flow Statement 86 Stockholders Equity 25

Balance Sheet 67 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, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.89M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	38.93M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$725.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	38.93M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.71M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.29M	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.82M	USD	Point-in-time
Inventory, net	`InventoryNet`	$765.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$876.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$370.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.65M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$1.27M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$1.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.27M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$48.62M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$56.97M	USD	Point-in-time
Total assets	`Assets`	$76.92M	USD	Point-in-time
Total assets	`Assets`	$71.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Lease liability, current portion	`OperatingandFinanceLiabilityCurrent`	$121.00K	USD	Point-in-time
Lease liability, current portion	`OperatingandFinanceLiabilityCurrent`	$536.00K	USD	Point-in-time
Deferred rent, current portion	`DeferredRentCreditCurrent`	$8.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$311.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$277.00K	USD	Point-in-time
Convertible note payable, current portion	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable, current portion	`ConvertibleNotesPayableCurrent`	$4.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.80M	USD	Point-in-time
Deferred rent, non-current portion	`DeferredRentCreditNoncurrent`	$27.00K	USD	Point-in-time
Lease liability, non-current portion	`OperatingandFinanceLiabilityNoncurrent`	$110.00K	USD	Point-in-time
Lease liability, non-current portion	`OperatingandFinanceLiabilityNoncurrent`	$1.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$700.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$779.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$745.00K	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$8.60M	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$8.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.95M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 57,292,874 and 38,932,437 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively,	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 57,292,874 and 38,932,437 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively,	`CommonStockValue`	$39.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$145.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-95.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$56.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$71.37M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.38M	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.28M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$16.49M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$6.45M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$20.10M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$8.23M	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$282.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$967.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.24M	USD	3 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.65M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.11M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.17M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.46M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.86M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$34.80M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$28.00M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$9.59M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$13.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.51M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$142.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$919.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.23M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$85.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$81.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$123.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$225.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.10M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-838.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.01M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.32M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.52M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.72M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.32M	USD	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.78M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.49M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.05M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.55M	shares	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.82	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.32M	USD	1 Quarter
Depreciation	`DepreciationAndRightofUseAssetAmortization`	$2.99M	USD	3 Qtrs
Depreciation	`DepreciationAndRightofUseAssetAmortization`	$2.35M	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$143.00K	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$137.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$34.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$32.00K	USD	3 Qtrs
Fair value of warrant modification, net	`FairValueAdjustmentOfWarrantsNet`	$402.00K	USD	3 Qtrs
Fair value of warrant modification, net	`FairValueAdjustmentOfWarrantsNet`	-	USD	3 Qtrs
Fair value of common stock issued for consulting services	`Fairvalueofcommonstockissuedforconsultingservices`	-	USD	3 Qtrs
Fair value of common stock issued for consulting services	`Fairvalueofcommonstockissuedforconsultingservices`	$4.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$853.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$901.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$361.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.90M	USD	3 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	$4.05M	USD	3 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.15M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$64.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$47.00K	USD	3 Qtrs
Non-cash convertible note interest expense	`NonCashConvertibleNoteInterestExpense`	$2.56M	USD	3 Qtrs
Non-cash convertible note interest expense	`NonCashConvertibleNoteInterestExpense`	$509.00K	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$95.00K	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	-	USD	3 Qtrs
Loss on disposal of Ebonex asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Loss on disposal of Ebonex asset	`ImpairmentOfIntangibleAssetsFinitelived`	$90.00K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-79.00K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	3 Qtrs
Inventory adjustment	`InventoryWriteDown`	$179.00K	USD	3 Qtrs
Inventory adjustment	`InventoryWriteDown`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$988.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.06M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$29.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-448.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$507.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$483.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.76M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.91M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$827.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-35.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-116.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$372.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.39M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.59M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.15M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06M	USD	3 Qtrs
Equipment deposits and other assets	`PaymentsToAcquireProductiveAssets`	$1.12M	USD	3 Qtrs
Equipment deposits and other assets	`PaymentsToAcquireProductiveAssets`	$10.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.27M	USD	3 Qtrs
Proceeds from issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$29.38M	USD	3 Qtrs
Proceeds from issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$28.75M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfDebt`	$206.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfDebt`	$221.00K	USD	3 Qtrs
Payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$112.00K	USD	3 Qtrs
Payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Payments on convertible note	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments on convertible note	`RepaymentsOfConvertibleDebt`	$6.65M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.51M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.35M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.98M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.89M	USD	Point-in-time
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`	$465.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$454.00K	USD	3 Qtrs
Change in property and equipment resulting from change in accounts payable	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccountsPayable`	$-45.00K	USD	3 Qtrs
Change in property and equipment resulting from change in accounts payable	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccountsPayable`	$-437.00K	USD	3 Qtrs
Change in property and equipment resulting from change in accrued expenses	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccruedExpenses`	$259.00K	USD	3 Qtrs
Change in property and equipment resulting from change in accrued expenses	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccruedExpenses`	$8.00K	USD	3 Qtrs
Change in equity resulting from change in accrued expenses	`ChangeInEquityResultingFromAChangeInAccruedExpenses`	$1.30M	USD	3 Qtrs
Change in equity resulting from change in accrued expenses	`ChangeInEquityResultingFromAChangeInAccruedExpenses`	$600.00K	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$64.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$58.97M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$853.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.90M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$361.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$901.00K	USD	1 Quarter
Warrants related to Veolia agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.73M	USD	1 Quarter
Warrants related to Veolia agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.05M	USD	3 Qtrs
Common stock issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.08M	USD	3 Qtrs
Common stock issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.03M	USD	1 Quarter
Modification of Interstate Battery warrant 1	`ModificationofInterstateBatteriesWarrant1`	$1.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.32M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$64.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$71.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$62.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$50.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$56.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$58.97M	USD	Point-in-time

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