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NextDecade Corp. Stock $next

$next Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000143774922012132 Filed on May 12, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$3.542M	$1.570M
YoY Change	125.61%	-78.28%
% of Gross Profit
Research & Development	$1.545M
YoY Change
% of Gross Profit
Depreciation & Amortization	$47.00K	$48.00K
YoY Change	-2.08%	200.0%
% of Gross Profit
Operating Expenses	$5.134M	$1.621M
YoY Change	216.72%	-77.61%
Operating Profit	-$5.134M	-$1.621M
YoY Change	216.72%	-77.61%
Interest Expense		$1.000K
YoY Change		-99.57%
% of Operating Profit
Other Income/Expense, Net	-$6.303M	-$2.037M
YoY Change	209.43%	-125.02%
Pretax Income	-$11.44M	-$3.660M
YoY Change	212.49%	-506.67%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$11.44M	-$3.658M
YoY Change	212.66%	-505.54%
Net Earnings / Revenue
Basic Earnings Per Share	-$0.14	-$0.06
Diluted Earnings Per Share	-$94.27K	-$30.95K
COMMON SHARES
Basic Shares Outstanding	121.3M	118.3M
Diluted Shares Outstanding	121.3M	118.3M

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.36M	$39.30M
YoY Change	-43.11%	-32.57%
Cash & Equivalents	$22.36M	$39.29M
Short-Term Investments
Other Short-Term Assets	$366.0K	$164.0K
YoY Change	123.17%	-66.19%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$23.39M	$40.11M
YoY Change	-41.69%	-32.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$175.2M	$164.2M
YoY Change	6.68%	12.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$22.66M	$17.48M
YoY Change	29.65%	37.87%
Total Long-Term Assets	$198.3M	$182.0M
YoY Change	8.96%	14.15%
TOTAL ASSETS
Total Short-Term Assets	$23.39M	$40.11M
Total Long-Term Assets	$198.3M	$182.0M
Total Assets	$221.7M	$222.1M
YoY Change	-0.19%	1.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$516.0K	$224.0K
YoY Change	130.36%	-94.22%
Accrued Expenses	$3.255M	$2.400M
YoY Change	35.63%	-73.91%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$7.244M	$7.347M
YoY Change	-1.4%	-44.48%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$23.00M	$23.00M
YoY Change	0.0%	53.33%
Total Long-Term Liabilities	$23.00M	$23.00M
YoY Change	0.0%	53.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.244M	$7.347M
Total Long-Term Liabilities	$23.00M	$23.00M
Total Liabilities	$37.86M	$32.85M
YoY Change	15.28%	2.87%
SHAREHOLDERS EQUITY
Retained Earnings	-$181.5M	-$151.7M
YoY Change	19.66%	14.22%
Common Stock	$12.00K	$12.00K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.779M	$1.075M
YoY Change	65.49%	44.88%
Treasury Stock Shares	$541.3M	$269.4M
Shareholders Equity	-$135.0K	$49.43M
YoY Change
Total Liabilities & Shareholders Equity	$221.7M	$222.1M
YoY Change	-0.19%	1.51%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$11.44M	-$3.658M
YoY Change	212.66%	-505.54%
Depreciation, Depletion And Amortization	$47.00K	$48.00K
YoY Change	-2.08%	200.0%
Cash From Operating Activities	-$10.19M	-$3.790M
YoY Change	168.97%	-73.38%
INVESTING ACTIVITIES
Capital Expenditures	$1.314M	$2.384M
YoY Change	-44.88%	-82.76%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$3.017M	-$3.917M
YoY Change	-22.98%	-109.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$464.0K	$44.00K
YoY Change	954.55%	-22.81%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$10.02M	$24.39M
YoY Change	-58.93%	63.36%
NET CHANGE
Cash From Operating Activities	-$10.19M	-$3.790M
Cash From Investing Activities	-$3.017M	-$3.917M
Cash From Financing Activities	$10.02M	$24.39M
Net Change In Cash	-$3.194M	$16.68M
YoY Change	-119.15%	-60.79%
FREE CASH FLOW
Cash From Operating Activities	-$10.19M	-$3.790M
Capital Expenditures	$1.314M	$2.384M
Free Cash Flow	-$11.51M	-$6.174M
YoY Change	86.39%	-78.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	127882447
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	121600000
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	121600000
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	120800000
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	120800000
CY2022Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	541258000
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	346126000
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1621000	USD
CY2021Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3875000	USD
CY2021Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	16000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7549000	USD
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22358000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25552000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1029000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	835000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	23387000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	26387000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	175172000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	173816000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	450000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	590000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22661000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21312000	USD
CY2022Q1	us-gaap	Assets Assets	221670000	USD
CY2021Q4	us-gaap	Assets Assets	222105000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	516000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	281000	USD
CY2022Q1	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	182000	USD
CY2021Q4	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	182000	USD
CY2022Q1	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	2815000	USD
CY2021Q4	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	5791000	USD
CY2022Q1	next	Current Common Stock Warrant Liabilities CurrentCommonStockWarrantLiabilities	3291000	USD
CY2021Q4	next	Current Common Stock Warrant Liabilities CurrentCommonStockWarrantLiabilities	1376000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	440000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	596000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	7244000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8226000	USD
CY2022Q1	next	Non Current Common Stock Warrant Liabilities NonCurrentCommonStockWarrantLiabilities	7620000	USD
CY2021Q4	next	Non Current Common Stock Warrant Liabilities NonCurrentCommonStockWarrantLiabilities	2587000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23000000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23000000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	37864000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	33813000	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	12000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	12000	USD
CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1779000	USD
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1315000	USD
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	183138000	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	191264000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-181506000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-170069000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	-135000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	19892000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	221670000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	222105000	USD
CY2022Q1	us-gaap	Revenues Revenues	0	USD
CY2021Q1	us-gaap	Revenues Revenues	0	USD
CY2022Q1	next	General And Administrative Expense Recovery GeneralAndAdministrativeExpenseRecovery	3323000	USD
CY2021Q1	next	General And Administrative Expense Recovery GeneralAndAdministrativeExpenseRecovery	1369000	USD
CY2022Q1	next	Development Expense DevelopmentExpense	1545000	USD
CY2021Q1	next	Development Expense DevelopmentExpense	0	USD
CY2022Q1	next	Land Option And Lease Expense LandOptionAndLeaseExpense	219000	USD
CY2021Q1	next	Land Option And Lease Expense LandOptionAndLeaseExpense	204000	USD
CY2022Q1	us-gaap	Depreciation Depreciation	47000	USD
CY2021Q1	us-gaap	Depreciation Depreciation	48000	USD
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	5134000	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	1621000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5134000	USD
CY2022Q1	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-6304000	USD
CY2021Q1	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-2038000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6303000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2037000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-11437000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-3658000	USD
CY2022Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	5754000	USD
CY2022Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	-0	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-17191000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	121328000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	118262000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	19892000	USD
CY2022Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-2372000	USD
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	464000	USD
CY2022Q1	next	Preferred Stock Dividends PreferredStockDividends	-5754000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-11437000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	-135000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	60432000	USD
CY2021Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-3414000	USD
CY2021Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	44000	USD
CY2021Q1	next	Preferred Stock Dividends PreferredStockDividends	-3875000	USD
CY2021Q1	next	Adjustments To Additional Paid In Capital Deemed Dividends AdjustmentsToAdditionalPaidInCapitalDeemedDividends	16000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-3658000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	49425000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-11437000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-3658000	USD
CY2022Q1	us-gaap	Depreciation Depreciation	47000	USD
CY2021Q1	us-gaap	Depreciation Depreciation	48000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	-2372000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	-3729000	USD
CY2022Q1	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-6304000	USD
CY2021Q1	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-2038000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	140000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	139000	USD
CY2022Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	354000	USD
CY2021Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	354000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	194000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	169000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	114000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-45000	USD
CY2022Q1	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-156000	USD
CY2021Q1	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-158000	USD
CY2022Q1	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-2994000	USD
CY2021Q1	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	1390000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10194000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3790000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1314000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2384000	USD
CY2022Q1	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	1703000	USD
CY2021Q1	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	1533000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3017000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3917000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	10500000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	24500000	USD
CY2022Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	-0	USD
CY2021Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	54000	USD
CY2022Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	19000	USD
CY2021Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	13000	USD
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	464000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	44000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10017000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	24389000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3194000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	16682000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25552000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22608000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22358000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	39290000	USD
CY2022Q1	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	339000	USD
CY2021Q1	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	79000	USD
CY2022Q1	next	Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	839000	USD
CY2021Q1	next	Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	395000	USD
CY2022Q1	next	Pipeline Assets In Exchange For Other Non Current Liabilities PipelineAssetsInExchangeForOtherNonCurrentLiabilities	0	USD
CY2021Q1	next	Pipeline Assets In Exchange For Other Non Current Liabilities PipelineAssetsInExchangeForOtherNonCurrentLiabilities	84000	USD
CY2022Q1	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	5735000	USD
CY2021Q1	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	3862000	USD
CY2022Q1	next	Liabilities Accrued For Equity Issuance Costs LiabilitiesAccruedForEquityIssuanceCosts	50000	USD
CY2021Q1	next	Liabilities Accrued For Equity Issuance Costs LiabilitiesAccruedForEquityIssuanceCosts	0	USD
CY2022Q1	next	Noncash Accretion Of Deemed Dividends Convertible Preferred Stock NoncashAccretionOfDeemedDividendsConvertiblePreferredStock	0	USD
CY2021Q1	next	Noncash Accretion Of Deemed Dividends Convertible Preferred Stock NoncashAccretionOfDeemedDividendsConvertiblePreferredStock	16000	USD
CY2022Q1	next	Prepaid Subscriptions PrepaidSubscriptions	417000	USD
CY2021Q4	next	Prepaid Subscriptions PrepaidSubscriptions	85000	USD
CY2022Q1	us-gaap	Prepaid Insurance PrepaidInsurance	186000	USD
CY2021Q4	us-gaap	Prepaid Insurance PrepaidInsurance	272000	USD
CY2022Q1	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	60000	USD
CY2021Q4	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	60000	USD
CY2022Q1	us-gaap	Other Assets Current OtherAssetsCurrent	366000	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	418000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1029000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	835000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	175172000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	173816000	USD
CY2022Q1	us-gaap	Depreciation Depreciation	47000	USD
CY2021Q1	us-gaap	Depreciation Depreciation	48000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	450000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	590000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	440000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	596000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	440000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	596000	USD
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	157000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	150000	USD
CY2022Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	62000	USD
CY2021Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	54000	USD
CY2022Q1	us-gaap	Lease Cost LeaseCost	219000	USD
CY2021Q1	us-gaap	Lease Cost LeaseCost	204000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	460000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	0	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	0	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	0	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	0	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	460000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	20000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	440000	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y8M12D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.120	pure
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	173000	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	170000	USD
CY2022Q1	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	7784000	USD
CY2021Q4	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	7644000	USD
CY2022Q1	next	Enterprise Resource Planning System Noncurrent EnterpriseResourcePlanningSystemNoncurrent	0	USD
CY2021Q4	next	Enterprise Resource Planning System Noncurrent EnterpriseResourcePlanningSystemNoncurrent	354000	USD
CY2022Q1	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	14877000	USD
CY2021Q4	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	13314000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22661000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21312000	USD
CY2015Q4	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	17.50
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2021Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	121328000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	118262000
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1446000	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4358000	USD
CY2022Q1	next	Project Asset Costs Current ProjectAssetCostsCurrent	839000	USD
CY2021Q4	next	Project Asset Costs Current ProjectAssetCostsCurrent	926000	USD
CY2022Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	138000	USD
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	70000	USD
CY2022Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	392000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	437000	USD
CY2022Q1	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	2815000	USD
CY2021Q4	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	5791000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	10500000	USD
CY2022Q1	next	Payments Of Equity Issuance Costs PaymentsOfEquityIssuanceCosts	50000	USD
CY2022Q1	next	Proceeds From Issuance Of Convertible Preferred Stock And Common Stock Warrant Net ProceedsFromIssuanceOfConvertiblePreferredStockAndCommonStockWarrantNet	10450000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	121328000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	118262000
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	52552000
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	35838000
CY2022Q1	next	Securities Excluded From Computation Of Earnings Per Share Amount Performance Conditions SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceConditions	7300000
CY2021Q1	next	Securities Excluded From Computation Of Earnings Per Share Amount Performance Conditions SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceConditions	2600000
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2015	next	Number Of Trading Days Of Share Price NumberOfTradingDaysOfSharePrice	P20D
CY2015	next	Total Number Of Trading Days Considered TotalNumberOfTradingDaysConsidered	P30D
CY2022Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-2372000	USD
CY2021Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-3414000	USD
CY2022Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	0	USD
CY2021Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	0	USD
CY2022Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	-2372000	USD
CY2021Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	-3414000	USD
CY2022Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	-0	USD
CY2021Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	315000	USD
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-2372000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-3729000	USD

Files In Submission

Name	View Source	Status
0001437749-22-012132-index-headers.html	Edgar Link	pending
0001437749-22-012132-index.html	Edgar Link	pending
0001437749-22-012132.txt	Edgar Link	pending
0001437749-22-012132-xbrl.zip	Edgar Link	pending
abbreviatedorgchartforkandqm.jpg	Edgar Link	pending
ex_349078.htm	Edgar Link	pending
ex_349079.htm	Edgar Link	pending
ex_349080.htm	Edgar Link	pending
ex_349081.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
next-20220331.xsd	Edgar Link	pending
next-20220331_cal.xml	Edgar Link	unprocessable
next-20220331_def.xml	Edgar Link	unprocessable
next-20220331_lab.xml	Edgar Link	unprocessable
next-20220331_pre.xml	Edgar Link	unprocessable
next20220331_10q.htm	Edgar Link	pending
next20220331_10q_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2022 Q1 Form 10-Q Financial Statement

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2022 Q1 Form 10-Q Financial Statement

#000143774922012132 Filed on May 12, 2022

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