$CDZI
CADIZ INC

2023 Q4 Form 10-Q Financial Statement

#000143774923031613 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $684.0K $368.0K
YoY Change 19.16% -38.56%
Cost Of Revenue $1.405M $692.0K
YoY Change 55.42% -40.5%
Gross Profit -$721.0K -$324.0K
YoY Change 118.48% -42.55%
Gross Profit Margin -105.41% -88.04%
Selling, General & Admin $4.419M $5.130M
YoY Change -0.27% 36.07%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $307.0K $310.0K
YoY Change 69.61% 72.22%
% of Gross Profit
Operating Expenses $4.724M $5.440M
YoY Change 2.43% 40.21%
Operating Profit -$5.445M -$5.759M
YoY Change 10.18% 29.59%
Interest Expense -$1.307M $1.173M
YoY Change -38.32% -44.06%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$6.752M -$6.932M
YoY Change -4.38% 5.98%
Income Tax $3.000K $4.000K
% Of Pretax Income
Net Earnings -$8.043M -$6.936M
YoY Change -1.19% 5.97%
Net Earnings / Revenue -1175.88% -1884.78%
Basic Earnings Per Share -$0.12
Diluted Earnings Per Share -$0.12 -$0.12
COMMON SHARES
Basic Shares Outstanding 66.71M 66.60M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.502M $13.30M
YoY Change -54.97% 91.17%
Cash & Equivalents $4.502M $13.31M
Short-Term Investments
Other Short-Term Assets $508.0K $800.0K
YoY Change -74.4% -61.52%
Inventory $2.106M $2.128M
Prepaid Expenses
Receivables $904.0K $410.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.020M $16.63M
YoY Change -35.5% 67.65%
LONG-TERM ASSETS
Property, Plant & Equipment $87.22M $85.54M
YoY Change 3.66% 5.9%
Goodwill $5.714M $5.714M
YoY Change 0.25% 49.86%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.438M $5.562M
YoY Change 8.11% 23.33%
Total Long-Term Assets $99.35M $97.83M
YoY Change 1.02% 3.85%
TOTAL ASSETS
Total Short-Term Assets $8.020M $16.63M
Total Long-Term Assets $99.35M $97.83M
Total Assets $107.4M $114.5M
YoY Change -3.08% 9.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.245M $1.626M
YoY Change 12.47% 251.95%
Accrued Expenses $1.170M $1.184M
YoY Change -24.27% 30.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $182.0K $193.0K
YoY Change 30.0% 30.41%
Total Short-Term Liabilities $5.835M $5.930M
YoY Change 3.48% 113.16%
LONG-TERM LIABILITIES
Long-Term Debt $37.71M $37.39M
YoY Change -22.96% -22.66%
Other Long-Term Liabilities $41.00K $39.00K
YoY Change 13.89% 11.43%
Total Long-Term Liabilities $37.75M $37.43M
YoY Change -22.93% -22.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.835M $5.930M
Total Long-Term Liabilities $37.75M $37.43M
Total Liabilities $67.41M $66.80M
YoY Change -11.96% -7.46%
SHAREHOLDERS EQUITY
Retained Earnings -$639.9M -$631.8M
YoY Change 6.06% 6.16%
Common Stock $665.0K $664.0K
YoY Change 19.6% 31.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $39.97M $47.66M
YoY Change
Total Liabilities & Shareholders Equity $107.4M $114.5M
YoY Change -3.08% 9.92%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$8.043M -$6.936M
YoY Change -1.19% 5.97%
Depreciation, Depletion And Amortization $307.0K $310.0K
YoY Change 69.61% 72.22%
Cash From Operating Activities -$5.524M -$5.530M
YoY Change 5.72% -5.05%
INVESTING ACTIVITIES
Capital Expenditures $1.967M $610.0K
YoY Change 108.37% -189.18%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$1.967M -$610.0K
YoY Change 23.79% -10.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.315M -1.080M
YoY Change -115.31% 1.79%
NET CHANGE
Cash From Operating Activities -5.524M -5.530M
Cash From Investing Activities -1.967M -610.0K
Cash From Financing Activities -1.315M -1.080M
Net Change In Cash -8.806M -7.220M
YoY Change -596.11% -4.62%
FREE CASH FLOW
Cash From Operating Activities -$5.524M -$5.530M
Capital Expenditures $1.967M $610.0K
Free Cash Flow -$7.491M -$6.140M
YoY Change 21.43% 19.46%

Facts In Submission

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IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities
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cdzi Income Loss From Equity Method Investments Excluding Investing Activities
IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities
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us-gaap Share Based Compensation
ShareBasedCompensation
1142000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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276000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1812000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
335000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
402000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
43000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
532000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
214000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1312000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
253000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-80000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
93000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
323000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
102000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3815000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2432000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
-0 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
101000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3815000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
38490000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
11741000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
233000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
275000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
3841000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
3841000 usd
us-gaap Repayments Of Long Term Debt
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15119000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
117000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
27000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
600000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
-0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
261000 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
18875000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8058000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-342000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7849000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13782000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19856000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13440000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12007000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
34223000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
65000 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
38490000 usd
CY2023Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1265000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13782000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-10691000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
60822000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
164000 usd
CY2023Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1288000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-7064000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
52634000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
652000 usd
CY2023Q3 cdzi Adjustments To Additional Paid In Capital Reclassification Of Derivative Liability
AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeLiability
2570000 usd
CY2023Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1265000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-6936000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
47655000 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
us-gaap Net Income Loss
NetIncomeLoss
-24700000 usd
us-gaap Net Income Loss
NetIncomeLoss
-17900000 usd
CY2023Q3 cdzi Working Capital
WorkingCapital
10700000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15400000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5300000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13306000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9997000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6957000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1288000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1265000 usd
CY2023Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
134000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2497000 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3785000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13440000 usd
CY2023Q3 us-gaap Assets
Assets
114455000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12007000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2023Q3 us-gaap Revenues
Revenues
368000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
692000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5127000 usd
CY2023Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
308000 usd
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
6127000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5759000 usd
us-gaap Revenues
Revenues
1307000 usd
us-gaap Cost Of Goods And Services Sold
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1482000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14378000 usd
us-gaap Depreciation Nonproduction
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942000 usd
us-gaap Costs And Expenses
CostsAndExpenses
16802000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-15495000 usd
CY2022Q4 us-gaap Assets
Assets
110787000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
5714000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
5714000 usd
CY2021Q2 cdzi Water Supply Agreement Number Of Acrefeet Of Water Per Annum To Customer
WaterSupplyAgreementNumberOfAcrefeetOfWaterPerAnnumToCustomer
9500 pure
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
652000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
492000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1142000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1348000 usd
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5534000
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2033000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5237000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1702000
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1450000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
2350000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
130000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3670000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-350000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4020000 usd
CY2023Q3 cdzi Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Reclassification
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityReclassification
2570000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1450000 usd
CY2023Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
11500000 usd
CY2023Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
11500000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1450000 usd
CY2023Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1450000 usd
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
85000000
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
66604981
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
10396000 usd

Files In Submission

Name View Source Status
cdzi-20230930_cal.xml Edgar Link unprocessable
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0001437749-23-031613-index.html Edgar Link pending
0001437749-23-031613.txt Edgar Link pending
0001437749-23-031613-xbrl.zip Edgar Link pending
cdzi-20230930.xsd Edgar Link pending
cdzi20230930_10q.htm Edgar Link pending
ex_595484.htm Edgar Link pending
ex_595485.htm Edgar Link pending
ex_595486.htm Edgar Link pending
ex_595487.htm Edgar Link pending
ex_595488.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
cdzi-20230930_def.xml Edgar Link unprocessable
cdzi-20230930_lab.xml Edgar Link unprocessable
cdzi-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cdzi20230930_10q_htm.xml Edgar Link completed
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