2021 Q1 Form 10-Q Financial Statement
#000143774921010201 Filed on April 29, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $0.00 | $18.00K |
YoY Change | -100.0% | -95.88% |
Cost Of Revenue | $1.610M | $1.454M |
YoY Change | 10.73% | -68.94% |
Gross Profit | -$1.610M | -$1.436M |
YoY Change | 12.12% | -66.16% |
Gross Profit Margin | -7977.78% | |
Selling, General & Admin | $2.550M | $2.520M |
YoY Change | 1.19% | -44.25% |
% of Gross Profit | ||
Research & Development | $289.0K | $242.0K |
YoY Change | 19.42% | -60.97% |
% of Gross Profit | ||
Depreciation & Amortization | $300.0K | $600.0K |
YoY Change | -50.0% | -25.0% |
% of Gross Profit | ||
Operating Expenses | $289.0K | $242.0K |
YoY Change | 19.42% | -97.4% |
Operating Profit | -$4.198M | -$4.063M |
YoY Change | 3.32% | -54.25% |
Interest Expense | $5.000K | $183.0K |
YoY Change | -97.27% | -93.67% |
% of Operating Profit | ||
Other Income/Expense, Net | $114.0K | -$364.0K |
YoY Change | -131.32% | -87.12% |
Pretax Income | -$4.084M | -$4.427M |
YoY Change | -7.75% | -62.18% |
Income Tax | $2.000K | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$4.086M | -$4.427M |
YoY Change | -7.7% | -62.19% |
Net Earnings / Revenue | -24594.44% | |
Basic Earnings Per Share | -$0.06 | |
Diluted Earnings Per Share | -$61.15K | -$74.35K |
COMMON SHARES | ||
Basic Shares Outstanding | 66.88M | 59.77M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $11.73M | $6.390M |
YoY Change | 83.57% | -58.34% |
Cash & Equivalents | $11.73M | $6.386M |
Short-Term Investments | ||
Other Short-Term Assets | $640.0K | $10.37M |
YoY Change | -93.83% | 793.97% |
Inventory | $1.091M | $1.209M |
Prepaid Expenses | ||
Receivables | $0.00 | $0.00 |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $13.46M | $17.96M |
YoY Change | -25.08% | -0.94% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $24.72M | $37.55M |
YoY Change | -34.16% | -19.41% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.500M | |
YoY Change | ||
Other Assets | $1.108M | $5.932M |
YoY Change | -81.32% | 78.03% |
Total Long-Term Assets | $28.11M | $44.43M |
YoY Change | -36.75% | -12.97% |
TOTAL ASSETS | ||
Total Short-Term Assets | $13.46M | $17.96M |
Total Long-Term Assets | $28.11M | $44.43M |
Total Assets | $41.56M | $62.40M |
YoY Change | -33.39% | -9.82% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.697M | $3.117M |
YoY Change | -45.56% | 2.7% |
Accrued Expenses | $1.709M | $2.420M |
YoY Change | -29.38% | -45.61% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $40.00K | $320.0K |
YoY Change | -87.5% | 14.29% |
Total Short-Term Liabilities | $4.043M | $6.415M |
YoY Change | -36.98% | -22.36% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $190.0K | $8.350M |
YoY Change | -97.72% | -3.36% |
Other Long-Term Liabilities | $90.00K | $1.490M |
YoY Change | -93.96% | -25.87% |
Total Long-Term Liabilities | $280.0K | $9.840M |
YoY Change | -97.15% | -7.61% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.043M | $6.415M |
Total Long-Term Liabilities | $280.0K | $9.840M |
Total Liabilities | $4.321M | $16.25M |
YoY Change | -73.42% | -14.05% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$169.7M | -$144.3M |
YoY Change | 17.61% | 35.12% |
Common Stock | $207.0M | $190.5M |
YoY Change | 8.67% | 21.25% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $37.24M | $46.14M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $41.56M | $62.40M |
YoY Change | -33.39% | -9.82% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.086M | -$4.427M |
YoY Change | -7.7% | -62.19% |
Depreciation, Depletion And Amortization | $300.0K | $600.0K |
YoY Change | -50.0% | -25.0% |
Cash From Operating Activities | -$2.156M | -$4.262M |
YoY Change | -49.41% | -32.39% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $469.0K | $1.563M |
YoY Change | -69.99% | -3.04% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$390.0K | $4.710M |
YoY Change | -108.28% | 11675.0% |
Cash From Investing Activities | -$859.0K | $3.149M |
YoY Change | -127.28% | -300.06% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $7.485M | $0.00 |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $8.209M | -$76.00K |
YoY Change | -10901.32% | -103.27% |
NET CHANGE | ||
Cash From Operating Activities | -$2.156M | -$4.262M |
Cash From Investing Activities | -$859.0K | $3.149M |
Cash From Financing Activities | $8.209M | -$76.00K |
Net Change In Cash | $5.194M | -$1.189M |
YoY Change | -536.84% | -78.6% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.156M | -$4.262M |
Capital Expenditures | $469.0K | $1.563M |
Free Cash Flow | -$2.625M | -$5.825M |
YoY Change | -54.94% | -26.41% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
68042841 | |
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
67755336 | |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
67755336 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
64461065 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
64461065 | |
CY2021Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
244000 | USD |
CY2015Q1 | aqms |
Number Of Subsidiaries
NumberOfSubsidiaries
|
2 | pure |
CY2021Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure |
CY2021Q1 | aqms |
Number Of Geographic Segments
NumberOfGeographicSegments
|
1 | pure |
CY2021Q1 | aqms |
Lessee Finance Lease Number Of Leases
LesseeFinanceLeaseNumberOfLeases
|
1 | pure |
CY2021Q1 | aqms |
Lessee Operating Lease Number Of Leases
LesseeOperatingLeaseNumberOfLeases
|
2 | pure |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11727000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6533000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
32000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
1091000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
1091000 | USD |
CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
641000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
702000 | USD |
CY2021Q1 | us-gaap |
Assets Current
AssetsCurrent
|
13459000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
8358000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24722000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24883000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
775000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
819000 | USD |
CY2021Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
1500000 | USD |
CY2020Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
0 | USD |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1108000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1078000 | USD |
CY2021Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
28105000 | USD |
CY2020Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
26780000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
41564000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
35138000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1697000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1552000 | USD |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1709000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1253000 | USD |
CY2021Q1 | aqms |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
606000 | USD |
CY2020Q4 | aqms |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
620000 | USD |
CY2021Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
31000 | USD |
CY2020Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
29000 | USD |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4043000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3454000 | USD |
CY2021Q1 | aqms |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
108000 | USD |
CY2020Q4 | aqms |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
242000 | USD |
CY2021Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
170000 | USD |
CY2020Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
303000 | USD |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
4321000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
3999000 | USD |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
68000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
64000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
206914000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
196728000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-169739000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-165653000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37243000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31139000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
41564000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
35138000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18000 | USD |
CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1610000 | USD |
CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1454000 | USD |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
131000 | USD |
CY2020Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
5000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
183000 | USD |
CY2021Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
0 | USD |
CY2021Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
289000 | USD |
CY2020Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
242000 | USD |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2299000 | USD |
CY2020Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2385000 | USD |
CY2021Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4198000 | USD |
CY2020Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4081000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4198000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4063000 | USD |
CY2021Q1 | aqms |
Insurance Recoveries Net Of Related Expenses
InsuranceRecoveriesNetOfRelatedExpenses
|
-12000 | USD |
CY2020Q1 | aqms |
Insurance Recoveries Net Of Related Expenses
InsuranceRecoveriesNetOfRelatedExpenses
|
-203000 | USD |
CY2020Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
22000 | USD |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
114000 | USD |
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-364000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4084000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4427000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-0 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4086000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4427000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66877948 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
59582603 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31139000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
678000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
34000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
724000 | USD |
CY2021Q1 | aqms |
Stock Issued During Period Value Warrant Exercised
StockIssuedDuringPeriodValueWarrantExercised
|
0 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7485000 | USD |
CY2021Q1 | aqms |
Stock Issued During Period Value Investment
StockIssuedDuringPeriodValueInvestment
|
1268000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4086000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37243000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49589000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
956000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
2000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
24000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4427000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46144000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4086000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4427000 | USD |
CY2021Q1 | aqms |
Depreciation And Right Of Use Asset Amortization
DepreciationAndRightOfUseAssetAmortization
|
454000 | USD |
CY2020Q1 | aqms |
Depreciation And Right Of Use Asset Amortization
DepreciationAndRightOfUseAssetAmortization
|
612000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
45000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
45000 | USD |
CY2021Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
0 | USD |
CY2020Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
12000 | USD |
CY2021Q1 | aqms |
Fair Value Of Common Stock Issued For Consulting Services
FairValueOfCommonStockIssuedForConsultingServices
|
34000 | USD |
CY2020Q1 | aqms |
Fair Value Of Common Stock Issued For Consulting Services
FairValueOfCommonStockIssuedForConsultingServices
|
24000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
679000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
956000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
9000 | USD |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
131000 | USD |
CY2020Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-32000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-244000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-0 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-48000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-61000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-558000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
447000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-740000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
457000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1522000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
148000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
81000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2156000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4262000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
469000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1563000 | USD |
CY2021Q1 | aqms |
Payments To Acquire Equipment Deposits And Other Assets
PaymentsToAcquireEquipmentDepositsAndOtherAssets
|
158000 | USD |
CY2020Q1 | aqms |
Payments To Acquire Equipment Deposits And Other Assets
PaymentsToAcquireEquipmentDepositsAndOtherAssets
|
36000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD |
CY2020Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
4748000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
232000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
-0 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-859000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3149000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-0 | USD |
CY2020Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
76000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
724000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7485000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8209000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-76000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5194000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1189000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6533000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7575000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11727000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6386000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2000 | USD |
CY2020Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2021Q1 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
CY2020Q1 | us-gaap |
Interest Paid
InterestPaid
|
161000 | USD |
CY2021Q1 | aqms |
Change In Accounts Receivable Resulting From Insurance Funds Held In Escrow
ChangeInAccountsReceivableResultingFromInsuranceFundsHeldInEscrow
|
0 | USD |
CY2020Q1 | aqms |
Change In Accounts Receivable Resulting From Insurance Funds Held In Escrow
ChangeInAccountsReceivableResultingFromInsuranceFundsHeldInEscrow
|
2750000 | USD |
CY2021Q1 | aqms |
Change In Property And Equipment Resulting From Change In Accounts Payable
ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable
|
303000 | USD |
CY2020Q1 | aqms |
Change In Property And Equipment Resulting From Change In Accounts Payable
ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable
|
-973000 | USD |
CY2021Q1 | aqms |
Change In Property And Equipment Resulting From Change In Accrued Expenses
ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses
|
0 | USD |
CY2020Q1 | aqms |
Change In Property And Equipment Resulting From Change In Accrued Expenses
ChangeInPropertyAndEquipmentResultingFromChangeInAccruedExpenses
|
-189000 | USD |
CY2021Q1 | aqms |
Change In Equity Resulting From Change In Accrued Expenses
ChangeInEquityResultingFromChangeInAccruedExpenses
|
0 | USD |
CY2020Q1 | aqms |
Change In Equity Resulting From Change In Accrued Expenses
ChangeInEquityResultingFromChangeInAccruedExpenses
|
24000 | USD |
CY2021Q1 | aqms |
Change In Investing Activity Resulting From Issuance Of Equity
ChangeInInvestingActivityResultingFromIssuanceOfEquity
|
-1268000 | USD |
CY2020Q1 | aqms |
Change In Investing Activity Resulting From Issuance Of Equity
ChangeInInvestingActivityResultingFromIssuanceOfEquity
|
0 | USD |
CY2021Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><span style="text-decoration: underline; "><em style="font: inherit;">1.</em> Organization</span></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">Aqua Metals, Inc. (the “Company”) was incorporated in Delaware and commenced operations on <em style="font: inherit;"> June 20, 2014 (</em>inception). On <em style="font: inherit;"> January 27, 2015, </em>the Company formed <span style="-sec-ix-hidden:c72479676">two</span> wholly-owned subsidiaries, Aqua Metals Reno, Inc. (“AMR”) and Aqua Metals Operations, Inc. (collectively, the “Subsidiaries”), both incorporated in Delaware. The Company is engaged in the business of equipment supply, technology licensing and related services for recycling lead through a novel, proprietary and patented process the Company developed and named AquaRefining<sup style="vertical-align:top;line-height:120%;font-size:pt">™</sup>. Prior to <em style="font: inherit;"> November 29, 2019, </em>the Company was engaged in the business of lead recycling through its patented and patent-pending AquaRefining technology. Following a fire at its lead recycling facility on <em style="font: inherit;"> November 29, 2019, </em>the Company has been engaged in the pursuit of licensing opportunities within the lead battery recycling marketplace without maintaining and operating a capital-intensive lead recycling facility.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">Unlike smelting, AquaRefining is a room temperature, water-based process that emits less pollution than smelting, the traditional method of lead recycling. The Company built its <em style="font: inherit;">first</em> recycling facility in Nevada’s Tahoe Reno Industrial Center (“TRIC”) in McCarran, Nevada and intended to pursue the development of additional lead acid battery recycling facilities based on the Company’s AquaRefining technology, likely through licensing or joint development arrangements. The Company commenced the shipment of products for sale, consisting of lead compounds and plastics in <em style="font: inherit;"> April 2017, </em>and through <em style="font: inherit;"> March 31, 2018 </em>substantially all revenue was derived from the sale of lead compounds and plastics. In <em style="font: inherit;"> April 2018, </em>the Company commenced the limited production of lead bullion, including AquaRefined lead. In <em style="font: inherit;"> July 2018, </em>the Company commenced the sale of pure AquaRefined lead in the form of <em style="font: inherit;">two</em> tonne blocks and in <em style="font: inherit;"> October 2018, </em>the Company commenced the sale of AquaRefined lead in the form of battery manufacturing ready ingots. In <em style="font: inherit;"> November 2018, </em>the Company received official vendor certification from Clarios for its AquaRefined lead and, in <em style="font: inherit;"> December 2018, </em>the Company commenced shipments directly to Clarios owned and partner battery manufacturing facilities. In <em style="font: inherit;">2019,</em> the Company operated its demonstration AquaRefinery at commercial quantity production levels and produced over <em style="font: inherit;">35,000</em> AquaRefined ingots by operating the AquaRefinery <em style="font: inherit;">24</em> hours a day and <em style="font: inherit;">seven</em> days a week for sustained periods of time. The AquaRefining Aqualyzers produced at or above the target <em style="font: inherit;">100</em> Kg/Hr of production throughput per module of <em style="font: inherit;">six</em> Aqualyzers or ~ <em style="font: inherit;">16</em>-<em style="font: inherit;">17</em> Kg/Hr per Aqualyzer and ran sustained endurance runs for over <em style="font: inherit;">one</em> month several times.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">On the evening of <em style="font: inherit;"> November 29, 2019, </em>a fire occurred in the AquaRefining area of the facility. The fire and related intense heat and smoke caused significant damage to a material amount of equipment in the AquaRefinery area, including all <em style="font: inherit;">16</em> AquaRefining modules, electrical and tank infrastructure, steel superstructure, control wiring and other supporting infrastructure. Following the fire, the Company adopted a capital light strategy designed to optimize shareholder value by focusing on equipment supply and licensing opportunities, which have always been a core part of the Company’s business plans. The Company believes this path has the potential to maximize shareholder value in that it could be far less capital intensive than a rebuild and could be funded solely or primarily from a combination of cash on hand, insurance proceeds and asset dispositions.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> | |
CY2021Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"><span style="text-decoration: underline; ">Use of estimates</span></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">The preparation of the condensed consolidated financial statements requires management of the Company to make a number of estimates and assumptions relating to the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of expenses during the period. Significant items subject to such estimates and assumptions include the carrying amount and valuation of long-lived assets, the valuation of conversion features of convertible debt, valuation allowances for deferred tax assets, the determination of fair value of estimated asset retirement obligations, the determination of stock option expense and the determination of the fair value of stock warrants issued. Actual results could differ from those estimates.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p> | |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5818431 | |
CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4912152 | |
CY2021Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"><span style="text-decoration: underline; ">Concentration of credit risk</span></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;">Revenues from the following customer represented at least <em style="font: inherit;">10%</em> of total revenue for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021</em> and <em style="font: inherit;"> March 31, 2020</em>, respectively. The Company did <span style="-sec-ix-hidden:c72479728"><span style="-sec-ix-hidden:c72479729">not</span></span> have a trade accounts receivable balance as of <em style="font: inherit;"> March 31, 2021</em> or <em style="font: inherit;"> December 31, 2020</em>. </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 27pt; width: 95%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="vertical-align: bottom;"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">Revenue</p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom;"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">Three Months Ended March 31,</p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom;"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">2021</p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">2020</p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom;"><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman; font-size: 10pt; width: 68%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Clarios (successor of Johnson Controls Battery Group, Inc.)</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">100</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> | |
CY2020Q1 | aqms |
Percentage Of Revenue From Products Transferred At Point In Time
PercentageOfRevenueFromProductsTransferredAtPointInTime
|
1 | pure |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
1091000 | USD |
CY2021Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2000 | USD |
CY2021Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
247000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
247000 | USD |
CY2021Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
842000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
842000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
1091000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
37410000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
37245000 | USD |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12688000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12362000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24722000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24883000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
300000 | USD |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
600000 | USD |
CY2021Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
31000 | USD |
CY2020Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
29000 | USD |
CY2021Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
170000 | USD |
CY2020Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
303000 | USD |
CY2021Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
132000 | USD |
CY2020Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
108000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
590000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
690000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1080000.00 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1250000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
345818 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0966 | pure |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y | |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
163000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
158000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
144000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
144000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
634000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
91000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
725000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
35000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
6000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
18000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
543040 | |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
679000 | USD |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
956000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2021Q1 | aqms |
Area Of Land Damaged By Fire
AreaOfLandDamagedByFire
|
30000 |