$CDZI
CADIZ INC Stock $cdzi

$cdzi Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-K Financial Statement

#000143774922007512 Filed on March 29, 2022

Income Statement

Concept	2021 Q4	2021	2020 Q4
Revenue	$142.0K	$564.0K	$140.0K
YoY Change	1.43%	4.25%	26.13%
Cost Of Revenue		$0.00
YoY Change
Gross Profit		$564.0K
YoY Change
Gross Profit Margin		100.0%
Selling, General & Admin	$3.843M	$17.65M	$2.310M
YoY Change	66.36%	48.34%	-21.96%
% of Gross Profit		3129.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$110.0K	$423.0K	$100.0K
YoY Change	10.0%	11.02%	42.86%
% of Gross Profit		75.0%
Operating Expenses	$3.953M	$18.08M	$2.410M
YoY Change	64.02%	46.96%	-20.2%
Operating Profit		-$17.51M
YoY Change		48.99%
Interest Expense	-$1.986M	$11.39M	-$4.350M
YoY Change	-54.34%	-1.21%	5.33%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$5.797M	-$30.30M	-$6.620M
YoY Change	-12.43%	-14.99%	-5.97%
Income Tax	$5.000K	$10.00K	$0.00
% Of Pretax Income
Net Earnings	-$5.904M	-$31.20M	-$8.020M
YoY Change	-26.38%	-17.46%	9.12%
Net Earnings / Revenue	-4157.75%	-5531.91%	-5728.57%
Basic Earnings Per Share		-$0.84
Diluted Earnings Per Share	-$136.0K	-$770.4K	-$253.5K
COMMON SHARES
Basic Shares Outstanding	43.66M		35.54M
Diluted Shares Outstanding

Balance Sheet

Concept	2021 Q4	2021	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.97M	$10.97M	$7.300M
YoY Change	50.21%	50.21%	-53.5%
Cash & Equivalents	$10.97M	$10.97M	$7.290M
Short-Term Investments
Other Short-Term Assets	$1.979M	$1.979M	$700.0K
YoY Change	182.71%	182.71%	75.0%
Inventory	$0.00
Prepaid Expenses
Receivables	$270.0K	$270.0K	$55.00K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$13.21M	$13.21M	$8.036M
YoY Change	64.44%	65.18%	-50.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$78.89M	$82.17M	$53.48M
YoY Change	47.51%	53.59%	7.08%
Goodwill	$3.813M		$3.813M
YoY Change	0.0%		0.0%
Intangibles
YoY Change
Long-Term Investments	$976.0K	$976.0K	$1.354M
YoY Change	-27.92%	-30.29%	85.73%
Other Assets	$4.296M	$12.32M	$4.530M
YoY Change	-5.17%	59.99%	10.0%
Total Long-Term Assets	$99.28M	$99.28M	$66.33M
YoY Change	49.68%	49.52%	9.44%
TOTAL ASSETS
Total Short-Term Assets	$13.21M	$13.21M	$8.036M
Total Long-Term Assets	$99.28M	$99.28M	$66.33M
Total Assets	$112.5M	$112.5M	$74.36M
YoY Change	51.28%	51.2%	-3.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$286.0K	$286.0K	$548.0K
YoY Change	-47.81%	-42.8%	182.47%
Accrued Expenses	$808.0K	$832.0K	$674.0K
YoY Change	19.88%	18.86%	-85.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$107.0K	$107.0K	$51.00K
YoY Change	109.8%	7.0%	64.52%
Total Short-Term Liabilities	$2.513M	$2.513M	$3.135M
YoY Change	-19.84%	-18.94%	-34.76%
LONG-TERM LIABILITIES
Long-Term Debt	$46.48M	$46.48M	$78.60M
YoY Change	-40.87%	-40.87%	-42.87%
Other Long-Term Liabilities	$32.00K	$22.89M	$0.00
YoY Change		27.9%	-100.0%
Total Long-Term Liabilities	$46.51M	$69.37M	$78.60M
YoY Change	-40.83%	-28.11%	-42.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.513M	$2.513M	$3.135M
Total Long-Term Liabilities	$46.51M	$69.37M	$78.60M
Total Liabilities	$71.88M	$71.88M	$99.66M
YoY Change	-27.87%	-27.9%	-37.26%
SHAREHOLDERS EQUITY
Retained Earnings	-$573.4M		-$539.4M
YoY Change	6.3%		7.54%
Common Stock	$436.0K		$368.0K
YoY Change	18.48%		29.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$40.61M	$40.61M	-$25.30M
YoY Change
Total Liabilities & Shareholders Equity	$112.5M	$112.5M	$74.36M
YoY Change	51.28%	51.2%	-3.08%

Cashflow Statement

Concept	2021 Q4	2021	2020 Q4
OPERATING ACTIVITIES
Net Income	-$5.904M	-$31.20M	-$8.020M
YoY Change	-26.38%	-17.46%	9.12%
Depreciation, Depletion And Amortization	$110.0K	$423.0K	$100.0K
YoY Change	10.0%	11.02%	42.86%
Cash From Operating Activities	-$5.631M	-$15.30M	-$3.130M
YoY Change	79.9%	13.94%	3.99%
INVESTING ACTIVITIES
Capital Expenditures	-$1.814M	$22.91M	-$630.0K
YoY Change	187.94%	299.86%	270.59%
Acquisitions
YoY Change
Other Investing Activities	-$129.0K	-$564.0K	-$1.400M
YoY Change	-90.79%	-86.28%	55.56%
Cash From Investing Activities	-$1.943M	-$23.47M	-$2.030M
YoY Change	-4.29%	138.59%	89.72%
FINANCING ACTIVITIES
Cash Dividend Paid		$1.449M
YoY Change
Common Stock Issuance & Retirement, Net		$32.46M
YoY Change		119.81%
Debt Paid & Issued, Net		$77.60M
YoY Change		180353.49%
Cash From Financing Activities	-1.485M	$51.18M	4.940M
YoY Change	-130.06%	244.08%	10.02%
NET CHANGE
Cash From Operating Activities	-5.631M	-$15.30M	-3.130M
Cash From Investing Activities	-1.943M	-$23.47M	-2.030M
Cash From Financing Activities	-1.485M	$51.18M	4.940M
Net Change In Cash	-9.059M	$12.43M	-220.0K
YoY Change	4017.73%	-248.14%	-153.66%
FREE CASH FLOW
Cash From Operating Activities	-$5.631M	-$15.30M	-$3.130M
Capital Expenditures	-$1.814M	$22.91M	-$630.0K
Free Cash Flow	-$3.817M	-$38.21M	-$2.500M
YoY Change	52.68%	99.45%	-11.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021	dei	Auditor Location AuditorLocation	Los Angeles, California
CY2021Q4	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
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	329
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	329
CY2021	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	pure
CY2021	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.08857	pure
CY2021	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	1190
CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2021Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	43656169
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	36902361
CY2013Q1	cdzi	Number Of Milestones For Common Stock Issuance NumberOfMilestonesForCommonStockIssuance	2	pure
CY2013Q1	cdzi	Shares Payable Term From Date Earned SharesPayableTermFromDateEarned	P3Y
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2021	us-gaap	Revenues Revenues	564000	USD
CY2020	us-gaap	Revenues Revenues	541000	USD
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17653000	USD
CY2020Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	7531
CY2020Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	7531
CY2021Q4	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
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	43656169
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	43656169
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	36902361
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	36902361
CY2020	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11914000	USD
CY2021	us-gaap	Depreciation Nonproduction DepreciationNonproduction	423000	USD
CY2020	us-gaap	Depreciation Nonproduction DepreciationNonproduction	381000	USD
CY2021	us-gaap	Costs And Expenses CostsAndExpenses	18076000	USD
CY2020	us-gaap	Costs And Expenses CostsAndExpenses	12295000	USD
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-17512000	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-11754000	USD
CY2021	us-gaap	Interest Expense InterestExpense	11386000	USD
CY2020	us-gaap	Interest Expense InterestExpense	11526000	USD
CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2020	us-gaap	Investment Income Interest InvestmentIncomeInterest	33000	USD
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CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-12394000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-30297000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-35641000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7000	USD
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-942000	USD
CY2020	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2169000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-31249000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-37817000	USD
CY2021	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2737000	USD
CY2020	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-33986000	USD
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CY2020	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	34188
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10965000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7290000	USD
CY2021Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	1288000	USD
CY2020Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	270000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	55000	USD
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CY2020Q4	us-gaap	Assets Current AssetsCurrent	8036000	USD
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CY2021Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	420000	USD
CY2020Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	3000000	USD
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	976000	USD
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CY2020Q4	us-gaap	Goodwill Goodwill	3813000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3281000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	15000	USD
CY2021Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	7603000	USD
CY2020Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	134000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4296000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4530000	USD
CY2021Q4	us-gaap	Assets Assets	112493000	USD
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CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	808000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	674000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	107000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	51000	USD
CY2021Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	USD
CY2020Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1847000	USD
CY2021Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	1288000	USD
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CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	24000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	15000	USD
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CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3135000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	46477000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	78596000	USD
CY2021Q4	cdzi	Lessor Operating Lease Deposit Liabilities LessorOperatingLeaseDepositLiabilities	18855000	USD
CY2020Q4	cdzi	Lessor Operating Lease Deposit Liabilities LessorOperatingLeaseDepositLiabilities	17183000	USD
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CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
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CY2021Q4	us-gaap	Liabilities Liabilities	71884000	USD
CY2020Q4	us-gaap	Liabilities Liabilities	99664000	USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	1000	USD
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	1000	USD
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CY2021	us-gaap	Depreciation Depreciation	423000	USD
CY2020	us-gaap	Depreciation Depreciation	381000	USD
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CY2021	cdzi	Paid In Kind Interest Added To Loan Principal PaidInKindInterestAddedToLoanPrincipal	4267000	USD
CY2020	cdzi	Paid In Kind Interest Added To Loan Principal PaidInKindInterestAddedToLoanPrincipal	7270000	USD
CY2021	cdzi	Paid In Kind Interest Added To Lease Liability PaidInKindInterestAddedToLeaseLiability	1647000	USD
CY2020	cdzi	Paid In Kind Interest Added To Lease Liability PaidInKindInterestAddedToLeaseLiability	1451000	USD
CY2021	cdzi	Income Loss From Equity Method Investments Excluding Investing Activities IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities	-942000	USD
CY2020	cdzi	Income Loss From Equity Method Investments Excluding Investing Activities IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities	-2169000	USD
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CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	4747000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	2096000	USD
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CY2020	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1000000	USD
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CY2021	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	54209000	USD
CY2020	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	1449000	USD
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CY2021	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	50137000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-82118000	USD
CY2020	cdzi	Adjustments To Additional Paid In Capital Reclassification Of Warrant Liability AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability	-865000	USD
CY2020	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	39736000	USD
CY2020	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2096000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-37817000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-25301000	USD
CY2021	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000	USD
CY2020	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	150000	USD
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2878000	USD
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-0	USD
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	77595000	USD
CY2020	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	43000	USD
CY2021	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	2525000	USD
CY2020	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	-0	USD
CY2021	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1184000	USD
CY2020	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	-0	USD
CY2021	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	4000	USD
CY2020	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	51178000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14874000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	12432000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8392000	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
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	19856000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7424000	USD
CY2021	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1184000	USD
CY2021	cdzi	Stock Issued During Period Value Exercise Of Warrants StockIssuedDuringPeriodValueExerciseOfWarrants	4000	USD
CY2021	cdzi	Adjustments To Additional Paid In Capital Reclassification Of Warrant Liability AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability	3179000	USD
CY2021	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	1795000	USD
CY2021	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	2737000	USD
CY2021	us-gaap	Stock Granted During Period Value Sharebased Compensation Forfeited StockGrantedDuringPeriodValueSharebasedCompensationForfeited	71000	USD
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4747000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-31249000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	40609000	USD
CY2021Q4	us-gaap	Area Of Land AreaOfLand	45000	acre
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-31200000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-37800000	USD
CY2021Q4	cdzi	Working Capital WorkingCapital	10700000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15300000	USD
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-12400000	USD
CY2021Q3	cdzi	Deposits Segregated Account Prefund Eight Quarterly Dividend Payments DepositsSegregatedAccountPrefundEightQuarterlyDividendPayments	10200000	USD
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CY2021	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3000000
CY2020	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2956000
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3587000	USD
CY1988Q2	us-gaap	Goodwill Goodwill	7006000	USD
CY2020	cdzi	Goodwill Amortized Portion GoodwillAmortizedPortion	3193000	USD
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2021Q4	us-gaap	Goodwill Goodwill	3800000	USD
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2300000	USD
CY2020Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	800000	USD
CY2021	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7487000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7064000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	78890000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53481000	USD
CY2021	us-gaap	Depreciation Depreciation	423000	USD
CY2020	us-gaap	Depreciation Depreciation	381000	USD
CY2021	cdzi	Interest Payments In Stock InterestPaymentsInStock	2600000	USD
CY2021Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	1290000	USD
CY2021Q4	cdzi	Accrual For Property And Equipment Received Current AccrualForPropertyAndEquipmentReceivedCurrent	196000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10965000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7290000	USD
CY2021Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	1288000	USD
CY2020Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	USD
CY2021Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	7603000	USD
CY2020Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	134000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	19856000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7424000	USD
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	10000	USD
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid	7000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	86377000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	60545000	USD
CY2021Q4	cdzi	Prepaid Rent Noncurrent PrepaidRentNoncurrent	4296000	USD
CY2020Q4	cdzi	Prepaid Rent Noncurrent PrepaidRentNoncurrent	4110000	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	41000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	240000	USD
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	371000	USD
CY2020Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	104000	USD
CY2021Q4	cdzi	Accrued Liabilities Related To Well Development AccruedLiabilitiesRelatedToWellDevelopment	113000	USD
CY2020Q4	cdzi	Accrued Liabilities Related To Well Development AccruedLiabilitiesRelatedToWellDevelopment	113000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	283000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	217000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	808000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	674000	USD
CY2021Q4	us-gaap	Other Loans Payable OtherLoansPayable	171000	USD
CY2020Q4	us-gaap	Other Loans Payable OtherLoansPayable	152000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	107000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	38000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	50026000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2021Q4	cdzi	Longterm Debt Maturities Repayments Of Principal In Year Five And Thereafter LongtermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter	0	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	50171000	USD
CY2021	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-573000	USD
CY2021Q2	cdzi	Debt Instrument Extension Option Fee Percentage DebtInstrumentExtensionOptionFeePercentage	0.01	pure
CY2021Q3	cdzi	Deposits Segregated Account Prefund Eight Quarterly Dividend Payments DepositsSegregatedAccountPrefundEightQuarterlyDividendPayments	10200000	USD
CY2020Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	366000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	46584000	USD
CY2020Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	78647000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	107000	USD
CY2020Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	51000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	46477000	USD
CY2020Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	78596000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	64418000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	75303000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	4566000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	4555000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	38000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	32000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	1502000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	1289000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	333000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	303000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	70857000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	81482000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	70857000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	81482000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	USD
CY2020Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	USD
CY2021	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	10625000	USD
CY2020	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	5334000	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	900000	USD
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-6560000	USD
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-7940000	USD
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	492500
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.66
CY2019	cdzi	Options Outstanding Balance Average Remaining Contractual Term OptionsOutstandingBalanceAverageRemainingContractualTerm	P0Y3M18D
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	3834000	USD
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-8530000	USD
CY2020	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	3617000	USD
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	43656169
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	36902361
CY2013Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	400000
CY2013Q1	cdzi	Percentage Of Projects Annual Capacity PercentageOfProjectsAnnualCapacity	0.51	pure
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	1449000	USD
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0
CY2021	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	10000	USD
CY2020	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	7000	USD
CY2021	cdzi	Effective Income Tax Rate Reconciliation Expiring Carryforwards EffectiveIncomeTaxRateReconciliationExpiringCarryforwards	14260000	USD
CY2020	cdzi	Effective Income Tax Rate Reconciliation Expiring Carryforwards EffectiveIncomeTaxRateReconciliationExpiringCarryforwards	1547000	USD
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	830000	USD
CY2020	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	2776000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7000	USD
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	377500
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CY2020	cdzi	Sharebased Compensation Arrangement By Sharebased Payment Award Options Forfeited Or Expirations Aggregate Intrinsic Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeitedOrExpirationsAggregateIntrinsicValue	2915000	USD
CY2020	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	115000
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.17
CY2020	cdzi	Options Outstanding Balance Average Remaining Contractual Term OptionsOutstandingBalanceAverageRemainingContractualTerm	P0Y4M24D
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	919000	USD
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	115000
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	12.17
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CY2021Q2	cdzi	Water Supply Agreement Number Of Acrefeet Of Water Per Annum To Customer WaterSupplyAgreementNumberOfAcrefeetOfWaterPerAnnumToCustomer	9500	pure
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4747000	USD
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2096000	USD
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	9.31
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CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	0
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	149685
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	9.60
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CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	9.10
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	850729
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	11.31
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CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	0
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	15312
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	10.45
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	253654
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	335763
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	10.84
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	634247
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	11.14
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	335000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	321000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	321000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	321000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	321000	USD
CY2021Q4	cdzi	Lessee Operating Lease Liability Payments Due After Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFour	7691000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	8975000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	5694000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	3281000	USD
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P28Y
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.10	pure
CY2021	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-573000	USD

Files In Submission

Name	View Source	Status
0001437749-22-007512-index-headers.html	Edgar Link	pending
0001437749-22-007512-index.html	Edgar Link	pending
0001437749-22-007512.txt	Edgar Link	pending
0001437749-22-007512-xbrl.zip	Edgar Link	pending
a01.jpg	Edgar Link	pending
cdzi-20211231.xsd	Edgar Link	pending
cdzi-20211231_cal.xml	Edgar Link	unprocessable
cdzi-20211231_def.xml	Edgar Link	unprocessable
cdzi-20211231_lab.xml	Edgar Link	unprocessable
cdzi-20211231_pre.xml	Edgar Link	unprocessable
cdzi20211231_10k.htm	Edgar Link	pending
cdzi20211231_10kimg003.jpg	Edgar Link	pending
cdzi20211231_10kimg004.jpg	Edgar Link	pending
cdzi20211231_10kimg005.jpg	Edgar Link	pending
cdzi20211231_10kimg006.jpg	Edgar Link	pending
cdzi20211231_10kimg007.jpg	Edgar Link	pending
cdzi20211231_10kimg008.jpg	Edgar Link	pending
cdzi20211231_10kimg009.jpg	Edgar Link	pending
cdzi20211231_10kimg010.jpg	Edgar Link	pending
cdzi20211231_10k_htm.xml	Edgar Link	completed
ex_351253.htm	Edgar Link	pending
ex_351471.htm	Edgar Link	pending
ex_351574.htm	Edgar Link	pending
ex_351575.htm	Edgar Link	pending
ex_351576.htm	Edgar Link	pending
ex_351577.htm	Edgar Link	pending
ex_351578.htm	Edgar Link	pending
ex_351579.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
keithb001.jpg	Edgar Link	pending
logo001.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
picture1.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
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 Q4 Form 10-K Financial Statement

#000143774922007512 Filed on March 29, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CDZI CADIZ INC Stock $cdzi

2021 Q4 Form 10-K Financial Statement

#000143774922007512 Filed on March 29, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CDZI
CADIZ INC Stock $cdzi