$NEXT
NextDecade Corp. Stock $next

$next Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000143774923013939 Filed on May 11, 2023

Income Statement

Concept	2023 Q2	2023 Q1	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	$27.12M	$26.61M	$3.542M
YoY Change	134.14%	651.21%	125.61%
% of Gross Profit
Research & Development	$418.0K	$464.0K	$1.545M
YoY Change	-64.96%	-69.97%
% of Gross Profit
Depreciation & Amortization	$38.00K	$38.00K	$47.00K
YoY Change	-9.52%	-19.15%	-2.08%
% of Gross Profit
Operating Expenses	$27.58M	$27.11M	$5.134M
YoY Change	115.13%	428.05%	216.72%
Operating Profit	-$27.58M	-$27.11M	-$5.134M
YoY Change	115.13%	428.05%	216.72%
Interest Expense	-$87.45M	$0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$92.71M	-$237.0K	-$6.303M
YoY Change	-4964.27%	-96.24%	209.43%
Pretax Income	-$120.3M	-$27.35M	-$11.44M
YoY Change	1002.36%	139.11%	212.49%
Income Tax		$0.00	$0.00
% Of Pretax Income
Net Earnings	-$120.3M	-$27.35M	-$11.44M
YoY Change	1002.36%	139.11%	212.66%
Net Earnings / Revenue
Basic Earnings Per Share	-$0.84	-$0.23	-$0.14
Diluted Earnings Per Share	-$0.84	-$0.23	-$94.27K
COMMON SHARES
Basic Shares Outstanding	150.6M	150.6M	121.3M
Diluted Shares Outstanding	150.9M	146.9M	121.3M

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.01M	$51.14M	$22.36M
YoY Change	-1.2%	128.74%	-43.11%
Cash & Equivalents	$40.01M	$51.14M	$22.36M
Short-Term Investments
Other Short-Term Assets	$259.0K	$468.0K	$366.0K
YoY Change	-43.94%	27.87%	123.17%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$53.34M	$52.71M	$23.39M
YoY Change	28.53%	125.39%	-41.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$266.4M	$243.9M	$175.2M
YoY Change	50.17%	39.22%	6.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$32.07M	$30.11M	$22.66M
YoY Change	30.54%	32.86%	29.65%
Total Long-Term Assets	$299.4M	$275.2M	$198.3M
YoY Change	47.33%	38.79%	8.96%
TOTAL ASSETS
Total Short-Term Assets	$53.34M	$52.71M	$23.39M
Total Long-Term Assets	$299.4M	$275.2M	$198.3M
Total Assets	$352.8M	$327.9M	$221.7M
YoY Change	44.14%	47.92%	-0.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.82M	$1.854M	$516.0K
YoY Change	780.15%	259.3%	130.36%
Accrued Expenses	$19.87M	$29.61M	$3.255M
YoY Change	199.11%	809.59%	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	$45.31M	$34.89M	$7.244M
YoY Change	472.36%	381.67%	-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	$45.31M	$34.89M	$7.244M
Total Long-Term Liabilities	$23.00M	$23.00M	$23.00M
Total Liabilities	$156.6M	$61.94M	$37.86M
YoY Change	326.24%	63.59%	15.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$377.8M	-$257.5M	-$181.5M
YoY Change	96.33%	41.86%	19.66%
Common Stock	$16.00K	$15.00K	$12.00K
YoY Change	23.08%	25.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.657M	$4.634M	$1.779M
YoY Change	51.84%	160.48%	65.49%
Treasury Stock Shares			$541.3M
Shareholders Equity	-$19.68M	$56.84M	-$135.0K
YoY Change
Total Liabilities & Shareholders Equity	$352.8M	$327.9M	$221.7M
YoY Change	44.14%	47.92%	-0.19%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	-$120.3M	-$27.35M	-$11.44M
YoY Change	1002.36%	139.11%	212.66%
Depreciation, Depletion And Amortization	$38.00K	$38.00K	$47.00K
YoY Change	-9.52%	-19.15%	-2.08%
Cash From Operating Activities	-$18.02M	-$23.19M	-$10.19M
YoY Change	147.48%	127.44%	168.97%
INVESTING ACTIVITIES
Capital Expenditures	$33.07M	$21.53M	$1.314M
YoY Change	-1135.64%	1538.36%	-44.88%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$33.07M	-$23.40M	-$3.017M
YoY Change	935.64%	675.7%	-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	39.96M	$34.94M	$10.02M
YoY Change	39.64%	248.81%	-58.93%
NET CHANGE
Cash From Operating Activities	-18.02M	-$23.19M	-$10.19M
Cash From Investing Activities	-33.07M	-$23.40M	-$3.017M
Cash From Financing Activities	39.96M	$34.94M	$10.02M
Net Change In Cash	-11.13M	-$11.65M	-$3.194M
YoY Change	-161.34%	264.68%	-119.15%
FREE CASH FLOW
Cash From Operating Activities	-$18.02M	-$23.19M	-$10.19M
Capital Expenditures	$33.07M	$21.53M	$1.314M
Free Cash Flow	-$51.09M	-$44.71M	-$11.51M
YoY Change	1149.68%	288.54%	86.39%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-11437000	usd
CY2022Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	5754000	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
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	149400000
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	149400000
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	143500000
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	143500000
CY2023Q1	next	Treasury Stock Common And Preferred Shares TreasuryStockCommonAndPreferredShares	999966
CY2022Q4	next	Treasury Stock Common And Preferred Shares TreasuryStockCommonAndPreferredShares	991089
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2023Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5134000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	290000	usd
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	173000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-36842
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-5723951
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1000 Louisiana Street, Suite 3900
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	318942000	usd
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Houston
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	289084000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-257487000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-230140000	usd
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77002
CY2023Q1	dei	City Area Code CityAreaCode	713
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	574-1880
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.0001 par value
CY2023Q1	dei	Trading Symbol TradingSymbol	NEXT
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	150566623
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51141000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	62789000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1570000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1149000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	52711000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	63938000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	243870000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	218646000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1216000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1474000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	30108000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	28372000	usd
CY2023Q1	us-gaap	Assets Assets	327905000	usd
CY2022Q4	us-gaap	Assets Assets	312430000	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1854000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1084000	usd
CY2023Q1	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	28661000	usd
CY2022Q4	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	23184000	usd
CY2023Q1	next	Current Common Stock Warrant Liabilities CurrentCommonStockWarrantLiabilities	3504000	usd
CY2022Q4	next	Current Common Stock Warrant Liabilities CurrentCommonStockWarrantLiabilities	0	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	873000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1093000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	34892000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	25361000	usd
CY2023Q1	next	Non Current Common Stock Warrant Liabilities NonCurrentCommonStockWarrantLiabilities	3653000	usd
CY2022Q4	next	Non Current Common Stock Warrant Liabilities NonCurrentCommonStockWarrantLiabilities	6790000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	395000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	465000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23000000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23000000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	61940000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	55616000	usd
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	15000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	14000	usd
CY2023Q1	us-gaap	Treasury Stock Value TreasuryStockValue	4634000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	56836000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	54371000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	327905000	usd
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	4587000	usd
CY2023Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	421000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	312430000	usd
CY2023Q1	us-gaap	Revenues Revenues	0	usd
CY2022Q1	us-gaap	Revenues Revenues	0	usd
CY2023Q1	next	General And Administrative Expense Recovery GeneralAndAdministrativeExpenseRecovery	26271000	usd
CY2022Q1	next	General And Administrative Expense Recovery GeneralAndAdministrativeExpenseRecovery	3323000	usd
CY2023Q1	next	Development Expense DevelopmentExpense	464000	usd
CY2022Q1	next	Development Expense DevelopmentExpense	1545000	usd
CY2023Q1	next	Land Option And Lease Expense LandOptionAndLeaseExpense	337000	usd
CY2022Q1	next	Land Option And Lease Expense LandOptionAndLeaseExpense	219000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	38000	usd
CY2022Q1	us-gaap	Depreciation Depreciation	47000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	27110000	usd
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	5134000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-27110000	usd
CY2023Q1	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-367000	usd
CY2022Q1	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-6304000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	130000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-237000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6303000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-27347000	usd
CY2023Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	6700000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-34047000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	146931000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	121328000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	54371000	usd
CY2023Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	1559000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	47000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	35000000	usd
CY2023Q1	next	Preferred Stock Dividends PreferredStockDividends	-6700000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-27347000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	56836000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	19892000	usd
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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
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-27347000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-11437000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	38000	usd
CY2022Q1	us-gaap	Depreciation Depreciation	47000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1559000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	-2372000	usd
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CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	258000	usd
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	140000	usd
CY2023Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	0	usd
CY2022Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	354000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	194000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	815000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	114000	usd
CY2023Q1	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-290000	usd
CY2022Q1	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-156000	usd
CY2023Q1	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	1836000	usd
CY2022Q1	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-2994000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-23185000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10194000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21528000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1314000	usd
CY2023Q1	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	1875000	usd
CY2022Q1	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	1703000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23403000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3017000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	0	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	10500000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	35000000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2023Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	13000	usd
CY2022Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	19000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	47000	usd
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	464000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	34940000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10017000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11648000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3194000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	62789000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25552000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	51141000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22358000	usd
CY2023Q1	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	72000	usd
CY2022Q1	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	339000	usd
CY2023Q1	next	Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	15826000	usd
CY2022Q1	next	Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	839000	usd
CY2023Q1	next	Capital Expenditures Incurred But Not Yet Paid Included In Noncurrent Assets CapitalExpendituresIncurredButNotYetPaidIncludedInNoncurrentAssets	140000	usd
CY2022Q1	next	Capital Expenditures Incurred But Not Yet Paid Included In Noncurrent Assets CapitalExpendituresIncurredButNotYetPaidIncludedInNoncurrentAssets	0	usd
CY2023Q1	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	6686000	usd
CY2022Q1	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	5735000	usd
CY2023Q1	next	Liabilities Accrued For Equity Issuance Costs LiabilitiesAccruedForEquityIssuanceCosts	0	usd
CY2022Q1	next	Liabilities Accrued For Equity Issuance Costs LiabilitiesAccruedForEquityIssuanceCosts	50000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	51100000	usd
CY2022Q4	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	182000	usd
CY2023Q1	next	Prepaid Subscriptions PrepaidSubscriptions	556000	usd
CY2022Q4	next	Prepaid Subscriptions PrepaidSubscriptions	423000	usd
CY2023Q1	us-gaap	Prepaid Insurance PrepaidInsurance	300000	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	619000	usd
CY2023Q1	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	246000	usd
CY2022Q4	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	0	usd
CY2023Q1	us-gaap	Other Assets Current OtherAssetsCurrent	468000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	107000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1570000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1149000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	243870000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	218646000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	38000	usd
CY2022Q1	us-gaap	Depreciation Depreciation	47000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1216000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1474000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	873000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1093000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1268000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1558000	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	309000	usd
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	157000	usd
CY2023Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	28000	usd
CY2022Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	62000	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	337000	usd
CY2022Q1	us-gaap	Lease Cost LeaseCost	219000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	980000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	275000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	252000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	0	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	0	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1507000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	239000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1268000	usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.120	pure
CY2023Q1	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	182000	usd
CY2023Q1	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	8680000	usd
CY2022Q4	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	8540000	usd
CY2023Q1	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	21243000	usd
CY2022Q4	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	19647000	usd
CY2023Q1	next	Deposits And Other DepositsAndOther	185000	usd
CY2022Q4	next	Deposits And Other DepositsAndOther	185000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	30108000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	28372000	usd
CY2023Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2410000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6650000	usd
CY2023Q1	next	Project Asset Costs Current ProjectAssetCostsCurrent	15826000	usd
CY2022Q4	next	Project Asset Costs Current ProjectAssetCostsCurrent	12046000	usd
CY2023Q1	next	Permitting Costs Current PermittingCostsCurrent	140000	usd
CY2022Q4	next	Permitting Costs Current PermittingCostsCurrent	279000	usd
CY2023Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	9284000	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3124000	usd
CY2023Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	819000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	903000	usd
CY2023Q1	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	28661000	usd
CY2022Q4	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	23184000	usd
CY2023Q1	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-400000	usd
CY2022Q1	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-6300000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	146931000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	121328000
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	146931000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	121328000
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	56055000
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	52552000
CY2023Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	1559000	usd
CY2022Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-2372000	usd
CY2023Q1	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 Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	0	usd
CY2023Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	1559000	usd
CY2022Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	-2372000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	-0	usd
CY2022Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	-0	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1559000	usd
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-2372000	usd

Files In Submission

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2023 Q2 Form 10-Q Financial Statement

#000143774923013939 Filed on May 11, 2023

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2023 Q2 Form 10-Q Financial Statement

#000143774923013939 Filed on May 11, 2023

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