$NEXT
NextDecade Corp. Stock $next

$next Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000143774922020104 Filed on August 11, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$0.00	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$14.92M	$11.58M	$3.542M
YoY Change	369.47%	71.17%	125.61%
% of Gross Profit
Research & Development	$1.133M	$1.193M	$1.545M
YoY Change
% of Gross Profit
Depreciation & Amortization	$41.00K	$42.00K	$47.00K
YoY Change	-4.65%	-6.67%	-2.08%
% of Gross Profit
Operating Expenses	$16.09M	$12.82M	$5.134M
YoY Change	399.66%	88.17%	216.72%
Operating Profit	-$16.09M	-$12.82M	-$5.134M
YoY Change	399.66%	88.17%	216.72%
Interest Expense	$0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$2.708M	$1.906M	-$6.303M
YoY Change	-160.96%	-139.97%	209.43%
Pretax Income	-$18.80M	-$10.91M	-$11.44M
YoY Change	-1638.22%	-5.77%	212.49%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$18.80M	-$10.91M	-$11.44M
YoY Change	-1638.22%	-5.77%	212.66%
Net Earnings / Revenue
Basic Earnings Per Share	-$0.19	-$0.13	-$0.14
Diluted Earnings Per Share	-$145.2K	-$86.39K	-$94.27K
COMMON SHARES
Basic Shares Outstanding	128.7M	126.3M	121.3M
Diluted Shares Outstanding	129.4M	126.3M	121.3M

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$109.2M	$40.50M	$22.36M
YoY Change	197.26%	-0.23%	-43.11%
Cash & Equivalents	$109.2M	$40.50M	$22.36M
Short-Term Investments
Other Short-Term Assets	$547.0K	$462.0K	$366.0K
YoY Change	136.8%	77.69%	123.17%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$110.5M	$41.50M	$23.39M
YoY Change	193.76%	0.35%	-41.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$182.8M	$177.4M	$175.2M
YoY Change	7.27%	5.5%	6.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$26.30M	$24.57M	$22.66M
YoY Change	32.15%	31.4%	29.65%
Total Long-Term Assets	$210.2M	$203.2M	$198.3M
YoY Change	10.01%	8.26%	8.96%
TOTAL ASSETS
Total Short-Term Assets	$110.5M	$41.50M	$23.39M
Total Long-Term Assets	$210.2M	$203.2M	$198.3M
Total Assets	$320.7M	$244.7M	$221.7M
YoY Change	40.24%	6.83%	-0.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.887M	$1.456M	$516.0K
YoY Change	556.85%	628.0%	130.36%
Accrued Expenses	$12.10M	$6.642M	$3.255M
YoY Change	99.85%	29.88%	35.63%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$17.03M	$7.916M	$7.244M
YoY Change	109.13%	-44.76%	-1.4%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$23.00M	$23.00M	$23.00M
YoY Change	0.0%	0.0%	0.0%
Total Long-Term Liabilities	$23.00M	$23.00M	$23.00M
YoY Change	0.0%	0.0%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.03M	$7.916M	$7.244M
Total Long-Term Liabilities	$23.00M	$23.00M	$23.00M
Total Liabilities	$48.40M	$36.74M	$37.86M
YoY Change	43.32%	-9.8%	15.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$211.2M	-$192.4M	-$181.5M
YoY Change	30.34%	17.85%	19.66%
Common Stock	$14.00K	$13.00K	$12.00K
YoY Change	16.67%	8.33%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.127M	$3.067M	$1.779M
YoY Change	215.04%	161.91%	65.49%
Treasury Stock Shares	$889.7M	$742.3M	$541.3M
Shareholders Equity	$76.36M	$18.28M	-$135.0K
YoY Change
Total Liabilities & Shareholders Equity	$320.7M	$244.7M	$221.7M
YoY Change	40.24%	6.83%	-0.19%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$18.80M	-$10.91M	-$11.44M
YoY Change	-1638.22%	-5.77%	212.66%
Depreciation, Depletion And Amortization	$41.00K	$42.00K	$47.00K
YoY Change	-4.65%	-6.67%	-2.08%
Cash From Operating Activities	-$10.49M	-$7.281M	-$10.19M
YoY Change	130.36%	86.21%	168.97%
INVESTING ACTIVITIES
Capital Expenditures	-$4.806M	-$3.193M	$1.314M
YoY Change	7.49%	-31.55%	-44.88%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$4.806M	-$3.193M	-$3.017M
YoY Change	7.49%	-31.55%	-22.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$464.0K
YoY Change			954.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	84.01M	28.62M	$10.02M
YoY Change	1524.73%	189.58%	-58.93%
NET CHANGE
Cash From Operating Activities	-10.49M	-7.281M	-$10.19M
Cash From Investing Activities	-4.806M	-3.193M	-$3.017M
Cash From Financing Activities	84.01M	28.62M	$10.02M
Net Change In Cash	68.72M	18.14M	-$3.194M
YoY Change	-1884.09%	1288.06%	-119.15%
FREE CASH FLOW
Cash From Operating Activities	-$10.49M	-$7.281M	-$10.19M
Capital Expenditures	-$4.806M	-$3.193M	$1.314M
Free Cash Flow	-$5.680M	-$4.088M	-$11.51M
YoY Change	6912.35%	-641.46%	86.39%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
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CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	120800000
CY2022Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	742263000
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-36842
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-5723951
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1000 Louisiana Street, Suite 3900
	dei	Entity Address City Or Town EntityAddressCityOrTown	Houston
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77002
	dei	City Area Code CityAreaCode	713
	dei	Local Phone Number LocalPhoneNumber	574-1880
	dei	Security12b Title Security12bTitle	Common Stock, $0.0001 par value
	dei	Trading Symbol TradingSymbol	NEXT
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-6806000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	330000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	281000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	354000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	708000	usd
	next	Adjustments To Additional Paid In Capital Deemed Dividends AdjustmentsToAdditionalPaidInCapitalDeemedDividends	-31000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-15238000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	35126000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-22349000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-15238000	usd
	us-gaap	Depreciation Depreciation	89000	usd
	us-gaap	Depreciation Depreciation	93000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	515000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	-2862000	usd
	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-4418000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	166000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	114000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	432000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9000	usd
	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-266000	usd
	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-307000	usd
	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-832000	usd
	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	2942000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17475000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7700000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2602000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5481000	usd
	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	3608000	usd
	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	3104000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6210000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8585000	usd
	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	10500000	usd
	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	34500000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	30000000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	76000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	61000	usd
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	39000	usd
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	27000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1752000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	140000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	38633000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	34272000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	14948000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	17987000	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
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40500000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40595000	usd
	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	777000	usd
	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	18000	usd
	next	Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	1227000	usd
	next	Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	975000	usd
	next	Pipeline Assets In Exchange For Other Non Current Liabilities PipelineAssetsInExchangeForOtherNonCurrentLiabilities	0	usd
	next	Pipeline Assets In Exchange For Other Non Current Liabilities PipelineAssetsInExchangeForOtherNonCurrentLiabilities	84000	usd
	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	11490000	usd
	us-gaap	Depreciation Depreciation	93000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0	usd
	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	7724000	usd
	next	Liabilities Accrued For Equity Issuance Costs LiabilitiesAccruedForEquityIssuanceCosts	9000	usd
	next	Liabilities Accrued For Equity Issuance Costs LiabilitiesAccruedForEquityIssuanceCosts	0	usd
	next	Noncash Accretion Of Deemed Dividends Convertible Preferred Stock NoncashAccretionOfDeemedDividendsConvertiblePreferredStock	0	usd
	next	Noncash Accretion Of Deemed Dividends Convertible Preferred Stock NoncashAccretionOfDeemedDividendsConvertiblePreferredStock	31000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40500000	usd
CY2022Q2	next	Prepaid Subscriptions PrepaidSubscriptions	438000	usd
CY2021Q4	next	Prepaid Subscriptions PrepaidSubscriptions	85000	usd
CY2022Q2	us-gaap	Prepaid Insurance PrepaidInsurance	41000	usd
CY2021Q4	us-gaap	Prepaid Insurance PrepaidInsurance	272000	usd
CY2022Q2	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	60000	usd
CY2021Q4	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	60000	usd
CY2022Q2	us-gaap	Other Assets Current OtherAssetsCurrent	462000	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	418000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1001000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	835000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	177420000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	173816000	usd
CY2022Q2	us-gaap	Depreciation Depreciation	42000	usd
CY2021Q2	us-gaap	Depreciation Depreciation	45000	usd
	us-gaap	Depreciation Depreciation	89000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	590000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	963000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	596000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1327000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1257000	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	596000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	221000	usd
CY2021Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	164000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	378000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	314000	usd
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	69000	usd
CY2021Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	70000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	131000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	124000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	290000	usd
CY2021Q2	us-gaap	Lease Cost LeaseCost	234000	usd
	us-gaap	Lease Cost LeaseCost	509000	usd
	us-gaap	Lease Cost LeaseCost	438000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	507000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1027000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	0	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	0	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	0	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1534000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	207000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1327000	usd
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y6M
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.120	pure
	us-gaap	Operating Lease Payments OperatingLeasePayments	288000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	452000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1332000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	712000	usd
CY2022Q2	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	8110000	usd
CY2021Q4	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	7644000	usd
CY2022Q2	next	Enterprise Resource Planning System Noncurrent EnterpriseResourcePlanningSystemNoncurrent	0	usd
CY2021Q4	next	Enterprise Resource Planning System Noncurrent EnterpriseResourcePlanningSystemNoncurrent	354000	usd
CY2022Q2	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	16456000	usd
CY2021Q4	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	13314000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24566000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21312000	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2759000	usd
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4358000	usd
CY2022Q2	next	Project Asset Costs Current ProjectAssetCostsCurrent	1227000	usd
CY2021Q4	next	Project Asset Costs Current ProjectAssetCostsCurrent	926000	usd
CY2022Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	485000	usd
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	70000	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	844000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	437000	usd
CY2022Q2	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	5315000	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	20000	usd
CY2022Q1	next	Proceeds From Issuance Of Convertible Preferred Stock And Common Stock Warrant Net ProceedsFromIssuanceOfConvertiblePreferredStockAndCommonStockWarrantNet	10480000	usd
CY2022Q2	next	Stock Issued During Period Exercise Of Warrants Shares StockIssuedDuringPeriodExerciseOfWarrantsShares	520335
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	126314000
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	118382000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123835000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	118322000
CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2021Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	126314000
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	118382000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	123835000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	118322000
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	57262000
CY2021Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	43639000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	55370000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	31226000
CY2022Q2	next	Securities Excluded From Computation Of Earnings Per Share Amount Performance Conditions SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceConditions	6200000
CY2021Q2	next	Securities Excluded From Computation Of Earnings Per Share Amount Performance Conditions SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceConditions	2600000
CY2022Q2	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	2886000	usd
CY2021Q2	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	1268000	usd
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	515000	usd
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-2146000	usd
CY2022Q2	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	0	usd
CY2021Q2	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	0	usd
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	0	usd
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	0	usd
CY2022Q2	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	2886000	usd
CY2021Q2	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	1268000	usd
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	515000	usd
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	-2146000	usd
CY2022Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	-0	usd
CY2021Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	401000	usd
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount		usd
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	716000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2886000	usd
CY2021Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	867000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	515000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-2862000	usd

Files In Submission

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2022 Q3 Form 10-Q Financial Statement

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