$CDZI
CADIZ INC

2022 Q4 Form 10-Q Financial Statement

#000143774922027302 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $574.0K $599.0K $142.0K
YoY Change 304.23% 321.83% 1.43%
Cost Of Revenue $904.0K $1.163M
YoY Change
Gross Profit -$330.0K -$564.0K
YoY Change -497.18%
Gross Profit Margin -57.49% -94.16%
Selling, General & Admin $4.431M $3.770M $3.843M
YoY Change 15.3% -10.28% 66.36%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $181.0K $180.0K $110.0K
YoY Change 64.55% 68.22% 10.0%
% of Gross Profit
Operating Expenses $4.612M $3.880M $3.953M
YoY Change 16.67% -9.96% 64.02%
Operating Profit -$4.942M -$4.444M
YoY Change 6.65%
Interest Expense -$2.119M $2.097M -$1.986M
YoY Change 6.7% 4.85% -54.34%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$7.061M -$6.541M -$5.797M
YoY Change 21.8% -13.55% -12.43%
Income Tax $2.000K $2.000K $5.000K
% Of Pretax Income
Net Earnings -$8.140M -$6.545M -$5.904M
YoY Change 37.87% -16.51% -26.38%
Net Earnings / Revenue -1418.12% -1092.65% -4157.75%
Basic Earnings Per Share -$0.15
Diluted Earnings Per Share -$0.15 -$128.9K -$136.0K
COMMON SHARES
Basic Shares Outstanding 55.82M 50.79M 43.66M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.997M $6.957M $10.97M
YoY Change -8.83% -62.55% 50.21%
Cash & Equivalents $9.997M $6.957M $10.97M
Short-Term Investments
Other Short-Term Assets $1.984M $2.079M $1.979M
YoY Change 0.25% -4.89% 182.71%
Inventory $316.0K $335.0K $0.00
Prepaid Expenses
Receivables $454.0K $546.0K $270.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.44M $9.917M $13.21M
YoY Change -5.9% -52.42% 64.44%
LONG-TERM ASSETS
Property, Plant & Equipment $84.14M $80.77M $78.89M
YoY Change 6.65% 4.11% 47.51%
Goodwill $5.700M $3.813M $3.813M
YoY Change 49.49% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00 $906.0K $976.0K
YoY Change -100.0% -4.53% -27.92%
Other Assets $5.030M $4.510M $4.296M
YoY Change 17.09% 4.3% -5.17%
Total Long-Term Assets $98.35M $94.21M $99.28M
YoY Change -0.93% -5.1% 49.68%
TOTAL ASSETS
Total Short-Term Assets $12.44M $9.917M $13.21M
Total Long-Term Assets $98.35M $94.21M $99.28M
Total Assets $110.8M $104.1M $112.5M
YoY Change -1.52% -13.31% 51.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.107M $462.0K $286.0K
YoY Change 287.06% -20.21% -47.81%
Accrued Expenses $1.545M $907.0K $808.0K
YoY Change 91.21% -63.44% 19.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $140.0K $148.0K $107.0K
YoY Change 30.84% 10.45% 109.8%
Total Short-Term Liabilities $5.639M $2.782M $2.513M
YoY Change 124.39% -40.39% -19.84%
LONG-TERM LIABILITIES
Long-Term Debt $48.95M $48.35M $46.48M
YoY Change 5.32% 5.28% -40.87%
Other Long-Term Liabilities $36.00K $35.00K $32.00K
YoY Change 12.5% 12.9%
Total Long-Term Liabilities $48.99M $48.39M $46.51M
YoY Change 5.33% 5.28% -40.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.639M $2.782M $2.513M
Total Long-Term Liabilities $48.99M $48.39M $46.51M
Total Liabilities $76.56M $72.18M $71.88M
YoY Change 6.51% -1.1% -27.87%
SHAREHOLDERS EQUITY
Retained Earnings -$603.3M -$595.2M -$573.4M
YoY Change 5.21% 5.11% 6.3%
Common Stock $556.0K $506.0K $436.0K
YoY Change 27.52% 19.34% 18.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $34.22M $31.94M $40.61M
YoY Change
Total Liabilities & Shareholders Equity $110.8M $104.1M $112.5M
YoY Change -1.52% -13.31% 51.28%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income -$8.140M -$6.545M -$5.904M
YoY Change 37.87% -16.51% -26.38%
Depreciation, Depletion And Amortization $181.0K $180.0K $110.0K
YoY Change 64.55% 68.22% 10.0%
Cash From Operating Activities -$5.225M -$5.824M -$5.631M
YoY Change -7.21% 59.82% 79.9%
INVESTING ACTIVITIES
Capital Expenditures $944.0K -$684.0K -$1.814M
YoY Change -152.04% -25.41% 187.94%
Acquisitions
YoY Change
Other Investing Activities -$645.0K -$1.000K -$129.0K
YoY Change 400.0% -99.43% -90.79%
Cash From Investing Activities -$1.589M -$685.0K -$1.943M
YoY Change -18.22% -37.33% -4.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.589M -1.061M -1.485M
YoY Change -678.38% -104.75% -130.06%
NET CHANGE
Cash From Operating Activities -5.225M -5.824M -5.631M
Cash From Investing Activities -1.589M -685.0K -1.943M
Cash From Financing Activities 8.589M -1.061M -1.485M
Net Change In Cash 1.775M -7.570M -9.059M
YoY Change -119.59% -143.02% 4017.73%
FREE CASH FLOW
Cash From Operating Activities -$5.225M -$5.824M -$5.631M
Capital Expenditures $944.0K -$684.0K -$1.814M
Free Cash Flow -$6.169M -$5.140M -$3.817M
YoY Change 61.62% 88.49% 52.68%

Facts In Submission

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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
15000 usd
cdzi Paid In Kind Interest Added To Loan Principal
PaidInKindInterestAddedToLoanPrincipal
0 usd
cdzi Paid In Kind Interest Added To Loan Principal
PaidInKindInterestAddedToLoanPrincipal
4265000 usd
cdzi Paid In Kind Interest Added To Lease Liability
PaidInKindInterestAddedToLeaseLiability
1390000 usd
cdzi Paid In Kind Interest Added To Lease Liability
PaidInKindInterestAddedToLeaseLiability
1227000 usd
cdzi Income Loss From Equity Method Investments Excluding Investing Activities
IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities
-171000 usd
cdzi Income Loss From Equity Method Investments Excluding Investing Activities
IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities
-840000 usd
cdzi Gains Losses On Debt Conversion And Extinguishment Of Debt
GainsLossesOnDebtConversionAndExtinguishmentOfDebt
-1399000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1348000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4136000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-573000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
276000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
335000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-0 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
43000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
46000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
214000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-206000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
253000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
91000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-98000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-95000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
102000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1041000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13374000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9643000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2432000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21094000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
101000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
435000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2533000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21529000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11741000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32459000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1184000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
54209000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
275000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
50137000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2878000 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
4000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
3841000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
-0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
117000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
77559000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
-0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2525000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52663000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7849000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21491000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19856000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8058000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7424000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12007000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28915000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
40609000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
433000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11741000 usd
CY2022Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1265000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-5912000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
45606000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
423000 usd
CY2022Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1288000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-5483000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
39258000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
491000 usd
CY2022Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1265000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-6545000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
31939000 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 Adjustments To Additional Paid In Capital Reclassification Of Warrant Liability
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability
3179000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-5944000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-13052000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3293000 usd
CY2021Q2 cdzi Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
4000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-11562000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-5065000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
697000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 usd
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1184000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
1795000 usd
CY2021Q3 cdzi Stock Issued During Period Value Payment Of Debt Extension Fees
StockIssuedDuringPeriodValuePaymentOfDebtExtensionFees
3851000 usd
CY2021Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1449000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-7839000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
47119000 usd
us-gaap Net Income Loss
NetIncomeLoss
-17900000 usd
us-gaap Net Income Loss
NetIncomeLoss
-25300000 usd
CY2022Q3 cdzi Working Capital
WorkingCapital
7100000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13400000 usd
CY2021Q3 cdzi Deposits Segregated Account Prefund Eight Quarterly Dividend Payments
DepositsSegregatedAccountPrefundEightQuarterlyDividendPayments
10200000 usd
us-gaap Interest Paid Net
InterestPaidNet
2650000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6957000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10965000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18575000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1265000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1288000 usd
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1449000 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3785000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
7603000 usd
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
8891000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12007000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19856000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28915000 usd
CY2021Q3 cdzi Deposits Segregated Account Prefund Eight Quarterly Dividend Payments
DepositsSegregatedAccountPrefundEightQuarterlyDividendPayments
10200000 usd
CY2021Q2 cdzi Water Supply Agreement Number Of Acrefeet Of Water Per Annum To Customer
WaterSupplyAgreementNumberOfAcrefeetOfWaterPerAnnumToCustomer
9500 pure
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
492000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
696000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1348000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4136000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 usd
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2033000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3462000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1702000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3316000
us-gaap Depreciation
Depreciation
473000 usd
us-gaap Depreciation
Depreciation
313000 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50793567
CY2013Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
400000
CY2013Q1 cdzi Percentage Of Projects Annual Capacity
PercentageOfProjectsAnnualCapacity
0.51 pure
us-gaap Payments Of Dividends
PaymentsOfDividends
5290000 usd

Files In Submission

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0001437749-22-027302.txt Edgar Link pending
0001437749-22-027302-xbrl.zip Edgar Link pending
cdzi-20220930.xsd Edgar Link pending
cdzi20220930_10q.htm Edgar Link pending
ex_446371.htm Edgar Link pending
ex_446372.htm Edgar Link pending
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cdzi-20220930_cal.xml Edgar Link unprocessable
cdzi20220930_10q_htm.xml Edgar Link completed
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