$CDZI
CADIZ INC Stock $cdzi

$cdzi Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000143774921012533 Filed on May 17, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$139.0K	$114.0K
YoY Change	21.93%	4.59%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$3.230M	$3.980M
YoY Change	-18.84%	36.3%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$103.0K	$79.00K
YoY Change	30.38%	19.7%
% of Gross Profit
Operating Expenses	$3.340M	$4.060M
YoY Change	-17.73%	35.79%
Operating Profit	-$3.197M	-$3.942M
YoY Change	-18.9%	36.83%
Interest Expense	$2.542M	$3.572M
YoY Change	-28.84%	-15.64%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$5.739M	-$19.89M
YoY Change	-71.14%	173.95%
Income Tax	$2.000K	$2.000K
% Of Pretax Income
Net Earnings	-$5.944M	-$20.51M
YoY Change	-71.02%	182.56%
Net Earnings / Revenue	-4276.26%	-17994.74%
Basic Earnings Per Share	-$0.16
Diluted Earnings Per Share	-$157.0K	-$659.3K
COMMON SHARES
Basic Shares Outstanding	37.83M	34.39M
Diluted Shares Outstanding	37.83K	31.11K

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.70M	$10.50M
YoY Change	78.1%	-35.19%
Cash & Equivalents	$18.67M	$10.52M
Short-Term Investments
Other Short-Term Assets	$800.0K	$600.0K
YoY Change	33.33%	-14.29%
Inventory
Prepaid Expenses
Receivables	$18.00K	$76.00K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$19.51M	$11.23M
YoY Change	73.77%	-33.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$53.70M	$51.63M
YoY Change	4.03%	10.02%
Goodwill	$3.813M	$3.813M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$1.288M	$1.028M
YoY Change	25.29%
Other Assets	$4.936M	$4.378M
YoY Change	12.75%	3.08%
Total Long-Term Assets	$70.04M	$62.85M
YoY Change	11.45%	10.29%
TOTAL ASSETS
Total Short-Term Assets	$19.51M	$11.23M
Total Long-Term Assets	$70.04M	$62.85M
Total Assets	$89.55M	$74.07M
YoY Change	20.9%	0.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$177.0K	$961.0K
YoY Change	-81.58%	-7.42%
Accrued Expenses	$2.066M	$975.0K
YoY Change	111.9%	-7.41%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$47.00K	$20.00K
YoY Change	135.0%	-66.67%
Total Short-Term Liabilities	$2.316M	$4.548M
YoY Change	-49.08%	45.96%
LONG-TERM LIABILITIES
Long-Term Debt	$78.92M	$72.40M
YoY Change	9.01%	-47.05%
Other Long-Term Liabilities	$21.40M	$3.000K
YoY Change	713233.33%	-99.98%
Total Long-Term Liabilities	$78.92M	$72.40M
YoY Change	9.01%	-47.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.316M	$4.548M
Total Long-Term Liabilities	$78.92M	$72.40M
Total Liabilities	$102.6M	$93.76M
YoY Change	9.43%	-39.65%
SHAREHOLDERS EQUITY
Retained Earnings	-$545.4M	-$522.1M
YoY Change	4.45%	8.93%
Common Stock	$382.0K	$347.0K
YoY Change	10.09%	33.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$13.05M	-$19.69M
YoY Change
Total Liabilities & Shareholders Equity	$89.55M	$74.07M
YoY Change	20.9%	0.19%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	-$5.944M	-$20.51M
YoY Change	-71.02%	182.56%
Depreciation, Depletion And Amortization	$103.0K	$79.00K
YoY Change	30.38%	19.7%
Cash From Operating Activities	-$2.823M	-$4.379M
YoY Change	-35.53%	8.53%
INVESTING ACTIVITIES
Capital Expenditures	$513.0K	$3.453M
YoY Change	-85.14%	1992.73%
Acquisitions
YoY Change
Other Investing Activities	-$140.0K	-$1.240M
YoY Change	-88.71%
Cash From Investing Activities	-$650.0K	-$4.693M
YoY Change	-86.15%	2744.24%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00
YoY Change
Common Stock Issuance & Retirement, Net	$14.87M	$3.923M
YoY Change	278.97%	-50.29%
Debt Paid & Issued, Net	$13.00K	$15.00K
YoY Change	-13.33%	7.14%
Cash From Financing Activities	$14.85M	$3.908M
YoY Change	280.09%	-50.39%
NET CHANGE
Cash From Operating Activities	-$2.823M	-$4.379M
Cash From Investing Activities	-$650.0K	-$4.693M
Cash From Financing Activities	$14.85M	$3.908M
Net Change In Cash	$11.38M	-$5.164M
YoY Change	-320.39%	-240.44%
FREE CASH FLOW
Cash From Operating Activities	-$2.823M	-$4.379M
Capital Expenditures	$513.0K	$3.453M
Free Cash Flow	-$3.336M	-$7.832M
YoY Change	-57.41%	86.48%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	38787264
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000
CY2021Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	7531
CY2021Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	7531
CY2020Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	7531
CY2020Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	7531
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38342952
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38342952
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	36902361
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	36902361
CY2021Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
CY2021Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2021Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P29Y
CY2021Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	7531
CY2021Q1	us-gaap	Revenues Revenues	139000	USD
CY2020Q1	us-gaap	Revenues Revenues	114000	USD
CY2021Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3233000	USD
CY2020Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3977000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	103000	USD
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	79000	USD
CY2021Q1	us-gaap	Costs And Expenses CostsAndExpenses	3336000	USD
CY2020Q1	us-gaap	Costs And Expenses CostsAndExpenses	4056000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3197000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3942000	USD
CY2021Q1	us-gaap	Assets Current AssetsCurrent	19507000	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	8036000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53704000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53481000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37834
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31113
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18671000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7290000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	18000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	55000	USD
CY2021Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	818000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	691000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	2542000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	3572000	USD
CY2021Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2020Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	22000	USD
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2020Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-12394000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5739000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-19886000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2000	USD
CY2021Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-203000	USD
CY2020Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-626000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-5944000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-20514000	USD
CY2021Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.16
CY2020Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.66
CY2021Q1	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	3000000	USD
CY2020Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	3000000	USD
CY2021Q1	us-gaap	Equity Method Investments EquityMethodInvestments	1288000	USD
CY2020Q4	us-gaap	Equity Method Investments EquityMethodInvestments	1354000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	3813000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	3813000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3301000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	15000	USD
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4936000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4664000	USD
CY2021Q1	us-gaap	Assets Assets	89549000	USD
CY2020Q4	us-gaap	Assets Assets	74363000	USD
CY2021Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	177000	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	548000	USD
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2066000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	674000	USD
CY2021Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	47000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	51000	USD
CY2021Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	USD
CY2020Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1847000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	26000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	15000	USD
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2316000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3135000	USD
CY2021Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	78921000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	78596000	USD
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	89549000	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	74363000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-5944000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-20514000	USD
CY2021Q1	cdzi	Depreciation Depletion And Amortization Excluding Amortization Of Right Of Use Assets DepreciationDepletionAndAmortizationExcludingAmortizationOfRightOfUseAssets	103000	USD
CY2020Q1	cdzi	Depreciation Depletion And Amortization Excluding Amortization Of Right Of Use Assets DepreciationDepletionAndAmortizationExcludingAmortizationOfRightOfUseAssets	79000	USD
CY2021Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	453000	USD
CY2020Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	351000	USD
CY2021Q1	cdzi	Lessor Operating Lease Deposit Liabilities LessorOperatingLeaseDepositLiabilities	17579000	USD
CY2020Q4	cdzi	Lessor Operating Lease Deposit Liabilities LessorOperatingLeaseDepositLiabilities	17183000	USD
CY2021Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	750000	USD
CY2020Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	750000	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3035000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2021Q1	us-gaap	Liabilities Liabilities	102601000	USD
CY2020Q4	us-gaap	Liabilities Liabilities	99664000	USD
CY2021Q1	us-gaap	Preferred Stock Value PreferredStockValue	1000	USD
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	1000	USD
CY2021Q1	us-gaap	Common Stock Value CommonStockValue	382000	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	368000	USD
CY2021Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	531923000	USD
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	513744000	USD
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-545358000	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-539414000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	-13052000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-25301000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	15000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	0	USD
CY2021Q1	cdzi	Paid In Kind Interest Added To Loan Principal PaidInKindInterestAddedToLoanPrincipal	1792000	USD
CY2020Q1	cdzi	Paid In Kind Interest Added To Loan Principal PaidInKindInterestAddedToLoanPrincipal	1854000	USD
CY2021Q1	cdzi	Paid In Kind Interest Added To Lease Liability PaidInKindInterestAddedToLeaseLiability	390000	USD
CY2020Q1	cdzi	Paid In Kind Interest Added To Lease Liability PaidInKindInterestAddedToLeaseLiability	347000	USD
CY2021Q1	cdzi	Income Loss From Equity Method Investments Excluding Investing Activities IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities	-203000	USD
CY2020Q1	cdzi	Income Loss From Equity Method Investments Excluding Investing Activities IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities	-626000	USD
CY2021Q1	cdzi	Gains Losses On Debt Conversion And Extinguishment Of Debt GainsLossesOnDebtConversionAndExtinguishmentOfDebt	-0	USD
CY2020Q1	cdzi	Gains Losses On Debt Conversion And Extinguishment Of Debt GainsLossesOnDebtConversionAndExtinguishmentOfDebt	-12396000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	147000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1250000	USD
CY2021Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-573000	USD
CY2020Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	561000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-37000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	27000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	127000	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	246000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	272000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	271000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-188000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	738000	USD
CY2021Q1	cdzi	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-255000	USD
CY2020Q1	cdzi	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	0	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1396000	USD
CY2020Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1523000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2823000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4379000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	513000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3453000	USD
CY2021Q1	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	137000	USD
CY2020Q1	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	1240000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-650000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4693000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	14867000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3923000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	13000	USD
CY2020Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	15000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14854000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3908000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	11381000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5164000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7424000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15816000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	18805000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	10652000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-25301000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	148000	USD
CY2021Q1	cdzi	Current Period Reclassification Adjustment CurrentPeriodReclassificationAdjustment	3179000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	14866000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-5944000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	-13052000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-82118000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	38900000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1251000	USD
CY2020Q1	cdzi	Current Period Reclassification Adjustment CurrentPeriodReclassificationAdjustment	-865000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-20514000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	-19687000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-5900000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-20500000	USD
CY2021Q1	cdzi	Working Capital WorkingCapital	17200000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2800000	USD
CY2021Q1	cdzi	Required Payment To Acquire Property Available For Purchase Due End Of Fiscal Year RequiredPaymentToAcquirePropertyAvailableForPurchaseDueEndOfFiscalYear	19000000	USD
CY2021Q1	cdzi	Percentage Of Future Quarterly Interest Payments PercentageOfFutureQuarterlyInterestPayments	0.25	pure
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	373000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18671000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7290000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10518000	USD
CY2021Q1	us-gaap	Restricted Cash RestrictedCash	134000	USD
CY2020Q4	us-gaap	Restricted Cash RestrictedCash	134000	USD
CY2020Q1	us-gaap	Restricted Cash RestrictedCash	134000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	18805000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7424000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	10652000	USD
CY2021Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-573000	USD
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	115000
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	146000	USD
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1250000	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1200000	USD
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3442000
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1679000
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3300000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	92000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	323000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	321000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	321000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	321000	USD
CY2021Q1	cdzi	Lessee Operating Lease Liability Payments Due After Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFour	7692000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	8978000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	5917000	USD
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	3061000	USD
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.10	pure
CY2021Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-573000	USD
CY2021Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	7531

Files In Submission

Name	View Source	Status
0001437749-21-012533-index-headers.html	Edgar Link	pending
0001437749-21-012533-index.html	Edgar Link	pending
0001437749-21-012533.txt	Edgar Link	pending
0001437749-21-012533-xbrl.zip	Edgar Link	pending
cdzi-20210331.xsd	Edgar Link	pending
cdzi-20210331_cal.xml	Edgar Link	unprocessable
cdzi-20210331_def.xml	Edgar Link	unprocessable
cdzi-20210331_lab.xml	Edgar Link	unprocessable
cdzi-20210331_pre.xml	Edgar Link	unprocessable
cdzi20210331_10q.htm	Edgar Link	pending
cdzi20210331_10q_htm.xml	Edgar Link	completed
ex_250299.htm	Edgar Link	pending
ex_250301.htm	Edgar Link	pending
ex_250310.htm	Edgar Link	pending
ex_250311.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CDZI
CADIZ INC Stock $cdzi

2021 Q1 Form 10-Q Financial Statement

#000143774921012533 Filed on May 17, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CDZI CADIZ INC Stock $cdzi

2021 Q1 Form 10-Q Financial Statement

#000143774921012533 Filed on May 17, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CDZI
CADIZ INC Stock $cdzi