10-Q Filing

Aqua Metals, Inc. CIK: 1621832 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001621832-20-000114`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	aqms-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 60 Cash Flow Statement 86 Stockholders Equity 25

Balance Sheet 65 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.27M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.78M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.27M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$244.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.00M	shares	Point-in-time
Insurance proceeds receivable	`InsuranceSettlementsReceivableCurrent`	$4.95M	USD	Point-in-time
Insurance proceeds receivable	`InsuranceSettlementsReceivableCurrent`	$17.45M	USD	Point-in-time
Inventory	`InventoryNet`	$1.21M	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`	$248.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.64M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$909.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$999.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.92M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$46.45M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$41.95M	USD	Point-in-time
Total assets	`Assets`	$57.62M	USD	Point-in-time
Total assets	`Assets`	$69.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.88M	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`	$2.17M	USD	Point-in-time
Lease liability, current portion	`OperatingandFinanceLiabilityCurrent`	$585.00K	USD	Point-in-time
Lease liability, current portion	`OperatingandFinanceLiabilityCurrent`	$552.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$296.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$485.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.81M	USD	Point-in-time
Lease liability, non-current portion	`OperatingandFinanceLiabilityNoncurrent`	$861.00K	USD	Point-in-time
Lease liability, non-current portion	`OperatingandFinanceLiabilityNoncurrent`	$561.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$814.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$790.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$700.00K	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$8.41M	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$8.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.86M	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; 60,274,096 and 57,997,780 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 60,274,096 and 57,997,780 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$189.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$190.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-148.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$49.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$57.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$69.45M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.00K	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$2.76M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsAndServicesSold`	$1.31M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$7.18M	USD	1 Quarter
Cost of product sales	`CostOfGoodsAndServicesSold`	$11.87M	USD	2 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$459.00K	USD	2 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$958.00K	USD	2 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$338.00K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$217.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.63M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.35M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.33M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$7.85M	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$21.18M	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$11.86M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$3.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.25M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.83M	USD	2 Qtrs
Insurance proceeds net of related expenses	`LossFromCatastrophes`	$52.00K	USD	1 Quarter
Insurance proceeds net of related expenses	`LossFromCatastrophes`	-	USD	1 Quarter
Insurance proceeds net of related expenses	`LossFromCatastrophes`	-	USD	2 Qtrs
Insurance proceeds net of related expenses	`LossFromCatastrophes`	$255.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$164.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$347.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$203.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$25.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$140.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$77.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$3.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-577.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-213.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.95M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.41M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.50M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.98M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.86M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.14M	shares	1 Quarter
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`	47.44M	shares	2 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	2 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	2 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Depreciation	`DepreciationAndRightofUseAssetAmortization`	$1.24M	USD	2 Qtrs
Depreciation	`DepreciationAndRightofUseAssetAmortization`	$1.94M	USD	2 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$92.00K	USD	2 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$90.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$23.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$24.00K	USD	2 Qtrs
Fair value of common stock issued for consulting services	`Fairvalueofcommonstockissuedforconsultingservices`	$24.00K	USD	2 Qtrs
Fair value of common stock issued for consulting services	`Fairvalueofcommonstockissuedforconsultingservices`	$3.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$930.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$554.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.51M	USD	2 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	$2.31M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$38.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$18.00K	USD	2 Qtrs
Non-cash convertible note interest expense	`NonCashConvertibleNoteInterestExpense`	-	USD	2 Qtrs
Non-cash convertible note interest expense	`NonCashConvertibleNoteInterestExpense`	$2.56M	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	-	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$118.00K	USD	2 Qtrs
Loss on disposal of Ebonex asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Loss on disposal of Ebonex asset	`ImpairmentOfIntangibleAssetsFinitelived`	$90.00K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-79.00K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$288.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-244.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$977.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-49.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-733.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.95M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.60M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.67M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-35.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$247.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$217.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.83M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.32M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.24M	USD	2 Qtrs
Equipment deposits and other assets	`PaymentsToAcquireEquipmentDepositsAndOtherAssets`	$36.00K	USD	2 Qtrs
Equipment deposits and other assets	`PaymentsToAcquireEquipmentDepositsAndOtherAssets`	$1.10M	USD	2 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$15.00M	USD	Point-in-time
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.62M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.35M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.30M	USD	2 Qtrs
Proceeds from issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$29.38M	USD	2 Qtrs
Proceeds from PPP Loan	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from PPP Loan	`ProceedsFromLinesOfCredit`	$332.00K	USD	Point-in-time
Proceeds from PPP Loan	`ProceedsFromLinesOfCredit`	$332.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfDebt`	$179.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfDebt`	$158.00K	USD	2 Qtrs
Payments on convertible note	`RepaymentsOfConvertibleDebt`	$6.65M	USD	2 Qtrs
Payments on convertible note	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$174.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.55M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.42M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.78M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$2.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$372.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$308.00K	USD	2 Qtrs
Change in accounts receivable resulting from insurance funds held in escrow	`ChangeInAccountsReceivableFromFundsHeldInEscrow`	$4.88M	USD	2 Qtrs
Change in accounts receivable resulting from insurance funds held in escrow	`ChangeInAccountsReceivableFromFundsHeldInEscrow`	-	USD	2 Qtrs
Change in property and equipment resulting from change in accounts payable	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccountsPayable`	$-904.00K	USD	2 Qtrs
Change in property and equipment resulting from change in accounts payable	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccountsPayable`	$-994.00K	USD	2 Qtrs
Change in property and equipment resulting from change in accrued expenses	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccruedExpenses`	$287.00K	USD	2 Qtrs
Change in property and equipment resulting from change in accrued expenses	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccruedExpenses`	$-218.00K	USD	2 Qtrs
Change in equity resulting from change in accrued expenses	`ChangeInEquityResultingFromAChangeInAccruedExpenses`	$1.30M	USD	2 Qtrs
Change in equity resulting from change in accrued expenses	`ChangeInEquityResultingFromAChangeInAccruedExpenses`	$24.00K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$46.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$42.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$49.59M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$930.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$554.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.51M	USD	2 Qtrs
Common stock issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.86M	USD	1 Quarter
Common stock issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$24.00K	USD	2 Qtrs
Common stock issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Warrants related to Veolia agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.73M	USD	1 Quarter
Warrants related to Veolia agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.31M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$46.14M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$42.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$50.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$50.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$64.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$49.59M	USD	Point-in-time

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