10-K Filing

Aqua Metals, Inc. CIK: 1621832 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001621832-20-000036`
Period End Date	20191231
Filing Date	20200311
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	aqms-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 147 Cash Flow Statement 108 Stockholders Equity 25

Balance Sheet 68 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`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.89M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	38.93M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.79M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	38.93M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$725.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$244.00K	USD	Point-in-time
Insurance proceeds receivable	`InsuranceSettlementsReceivableCurrent`	-	USD	Point-in-time
Insurance proceeds receivable	`InsuranceSettlementsReceivableCurrent`	$17.45M	USD	Point-in-time
Inventory	`InventoryNet`	$765.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$981.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$370.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.55M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$1.27M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$999.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.31M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$48.62M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$41.95M	USD	Point-in-time
Total assets	`Assets`	$71.37M	USD	Point-in-time
Total assets	`Assets`	$69.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Deferred rent, current portion	`DeferredRentCreditCurrent`	-	USD	Point-in-time
Deferred rent, current portion	`DeferredRentCreditCurrent`	$8.00K	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLiabilityCurrent`	$121.00K	USD	Point-in-time
Lease liability, current portion	`OperatingAndFinanceLiabilityCurrent`	$552.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$311.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$296.00K	USD	Point-in-time
Convertible note payable, current portion	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible note payable, current portion	`ConvertibleNotesPayable`	$4.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.81M	USD	Point-in-time
Deferred rent, non-current portion	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent, non-current portion	`DeferredRentCreditNoncurrent`	$27.00K	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLiabilityNoncurrent`	$861.00K	USD	Point-in-time
Lease liability, non-current portion	`OperatingAndFinanceLiabilityNoncurrent`	$110.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$790.00K	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`	$8.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.28M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock information	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock information	`CommonStockValue`	$39.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$189.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$145.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-95.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$49.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$71.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$69.45M	USD	Point-in-time

Income Statement 147 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.87M	USD	Annual
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.45M	USD	Annual
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$483.00K	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.00K	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.00K	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$4.60M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$6.45M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$5.44M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$6.27M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$24.80M	USD	Annual
Cost of product sales	`CostOfGoodsAndServicesSold`	$22.76M	USD	Annual
Cost of product sales	`CostOfGoodsAndServicesSold`	$7.18M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$4.70M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$8.23M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$4.68M	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.55M	USD	Annual
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.48M	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$282.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$857.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.20M	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.50M	USD	Annual
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$967.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$620.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$315.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$338.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.02M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.35M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.86M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.33M	USD	1 Quarter
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`	$3.91M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$600.00K	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$19.31M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$14.21M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$45.67M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$41.48M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$11.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.59M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$13.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.72M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$13.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-37.03M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.79M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.43M	USD	1 Quarter
Insurance proceeds net of related expenses	`LossFromCatastrophes`	-	USD	1 Quarter
Insurance proceeds net of related expenses	`LossFromCatastrophes`	-	USD	1 Quarter
Insurance proceeds net of related expenses	`LossFromCatastrophes`	$792.00K	USD	1 Quarter
Insurance proceeds net of related expenses	`LossFromCatastrophes`	-	USD	Annual
Insurance proceeds net of related expenses	`LossFromCatastrophes`	-	USD	1 Quarter
Insurance proceeds net of related expenses	`LossFromCatastrophes`	$792.00K	USD	Annual
Interest expense	`InterestExpense`	$1.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$919.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$203.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.45M	USD	Annual
Interest expense	`InterestExpense`	$587.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$243.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.48M	USD	Annual
Interest expense	`InterestExpense`	$2.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$719.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$142.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$63.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$100.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$25.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$223.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$270.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$77.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$81.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$85.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$45.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$17.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.22M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-694.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.83M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-990.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-570.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-838.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.53M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.27M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.93M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.71M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.26M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.53M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.50M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.25M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.79M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.80M	USD	Annual
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.76M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.15M	shares	Annual
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.51M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.26M	shares	Annual
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.77M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.52M	shares	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`	57.05M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.91M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.13M	shares	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.18	USD	Annual
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`	$-0.27	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
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`	$-0.86	USD	Annual
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.80M	USD	Annual
Depreciation	`DepreciationAndRightOfUseAssetAmortization`	$3.90M	USD	Annual
Depreciation	`DepreciationAndRightOfUseAssetAmortization`	$3.21M	USD	Annual
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$190.00K	USD	Annual
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$182.00K	USD	Annual
Accretion of asset retirement obligation	`AccretionExpense`	$46.00K	USD	Annual
Accretion of asset retirement obligation	`AccretionExpense`	$44.00K	USD	Annual
Fair value of warrant modification, net	`FairValueAdjustmentOfWarrantsNet`	-	USD	Annual
Fair value of warrant modification, net	`FairValueAdjustmentOfWarrantsNet`	$402.00K	USD	Annual
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$4.92M	USD	Annual
Fair value of common stock issued for consulting services	`FairValueOfCommonStockIssuedForConsultingServices`	$423.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.21M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	Annual
Warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Warrant expense	`FairValueAdjustmentOfWarrants`	$5.78M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.01M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$83.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$56.00K	USD	Annual
Non-cash convertible note interest expense	`NoncashConvertibleNoteInterestExpense`	$690.00K	USD	Annual
Non-cash convertible note interest expense	`NoncashConvertibleNoteInterestExpense`	$2.56M	USD	Annual
Non-cash interest expense	`NonCashInterestExpense`	$95.00K	USD	Annual
Non-cash interest expense	`NonCashInterestExpense`	-	USD	Annual
Lease liability, net of deferred rent write-off	`LeaseLiabilityNetOfDeferredWriteOffs`	$-493.00K	USD	Annual
Lease liability, net of deferred rent write-off	`LeaseLiabilityNetOfDeferredWriteOffs`	$300.00K	USD	Point-in-time
Lease liability, net of deferred rent write-off	`LeaseLiabilityNetOfDeferredWriteOffs`	-	USD	Annual
Amortization of lease liability	`AmortizationofLeaseLiability`	$80.00K	USD	Annual
Amortization of lease liability	`AmortizationofLeaseLiability`	-	USD	Annual
Impairment of acquired intellectual property	`ImpairmentOfIntangibleAssetsFinitelived`	$90.00K	USD	Annual
Impairment of acquired intellectual property	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-869.00K	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-149.00K	USD	Annual
Inventory adjustment	`InventoryWriteDown`	-	USD	Annual
Inventory adjustment	`InventoryWriteDown`	$179.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-157.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-481.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$492.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-295.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$612.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-400.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$823.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$472.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.01M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.03M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-35.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-124.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$500.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.32M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.80M	USD	Annual
Other assets	`PaymentsToAcquireOtherProductiveAssets`	$236.00K	USD	Annual
Other assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Equipment deposits and other assets	`PaymentsToAcquireEquipmentDepositsAndOtherAssets`	-	USD	Annual
Equipment deposits and other assets	`PaymentsToAcquireEquipmentDepositsAndOtherAssets`	$272.00K	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.50M	USD	Point-in-time
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.57M	USD	Annual
Proceeds from issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$28.75M	USD	Annual
Proceeds from issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$29.38M	USD	Annual
Payments on notes payable	`RepaymentsOfDebt`	$277.00K	USD	Annual
Payments on notes payable	`RepaymentsOfDebt`	$295.00K	USD	Annual
Payments on capital leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments on capital leases	`FinanceLeasePrincipalPayments`	$130.00K	USD	Annual
Payments on convertible note	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payments on convertible note	`ProceedsFromConvertibleDebt`	$-6.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.43M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.32M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.90M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.79M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$668.00K	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$697.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.00K	USD	Annual
Capital lease	`CapitalLease`	$38.00K	USD	Annual
Capital lease	`CapitalLease`	-	USD	Annual
Fair value of common stock issued to consultants	`StockIssued3`	$423.00K	USD	Annual
Fair value of common stock issued to consultants	`StockIssued3`	$4.92M	USD	Annual
Total non-cash financing activities	`TotalNonCashFinancingActivities`	$461.00K	USD	Annual
Total non-cash financing activities	`TotalNonCashFinancingActivities`	$4.92M	USD	Annual
Change in property and equipment resulting from change in accounts payable	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccountsPayable`	$-1.92M	USD	Annual
Change in property and equipment resulting from change in accounts payable	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccountsPayable`	$180.00K	USD	Annual
Change in property and equipment resulting from change in accrued expenses	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccruedExpenses`	$-928.00K	USD	Annual
Change in property and equipment resulting from change in accrued expenses	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccruedExpenses`	$-14.00K	USD	Annual
Change in equity resulting from change in accrued expenses	`ChangeInEquityResultingFromChangeInAccruedExpenses`	$600.00K	USD	Annual
Change in equity resulting from change in accrued expenses	`ChangeInEquityResultingFromChangeInAccruedExpenses`	$1.30M	USD	Annual
Change in property and equipment resulting from fire damaged assets written off	`PropertyPlantAndEquipmentNetWriteOff`	-	USD	Annual
Change in property and equipment resulting from fire damaged assets written off	`PropertyPlantAndEquipmentNetWriteOff`	$19.95M	USD	Annual
Change in insurance proceeds receivable resulting from fire	`ChangeInInsuranceProceedsReceivable`	$17.45M	USD	Annual
Change in insurance proceeds receivable resulting from fire	`ChangeInInsuranceProceedsReceivable`	-	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Public offering December 2017 transaction cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts2`	$10.00	USD	Annual
Balance at beginning	`StockholdersEquity`	$58.97M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$50.09M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$49.59M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.21M	USD	Annual
Warrants issued related to Veolia agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.78M	USD	Annual
Proceeds from common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	Annual
Common stock issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$400.00K	USD	1 Quarter
Common stock issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$423.00K	USD	Annual
Common stock issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.93M	USD	Annual
Modification of Interstate Batteries warrant #1	`ModificationofInterstateBatteriesWarrant1`	$1.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-40.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.80M	USD	Annual
Balance at end	`StockholdersEquity`	$58.97M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$50.09M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$49.59M	USD	Point-in-time

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