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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (20,514,000) $ (7,260,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 79,000 66,000
Amortization of debt discount and issuance costs 351,000 1,009,000
Interest expense added to loan principal 1,854,000 2,489,000
Interest expense added to lease liability 347,000 300,000
Loss on equity method investments 626,000
Loss on debt conversion and extinguishment of debt 12,396,000
Debt conversion expense 197,000
Compensation charge for stock and share option awards 1,250,000 122,000
Unrealized loss on warrant derivative liabilities 561,000
Changes in operating assets and liabilities:    
Accounts receivable (27,000) (21,000)
Prepaid expenses and other current assets (246,000) (244,000)
Other assets (271,000) (284,000)
Accounts payable 738,000 663,000
Accrued liabilities (1,523,000) (1,072,000)
Net cash used in operating activities (4,379,000) (4,035,000)
Cash flows from investing activities:    
Contributions to equity-method investments (1,240,000)
Additions to property, plant and equipment and water programs (3,453,000) (165,000)
Net cash used in investing activities (4,693,000) (165,000)
Cash flows from financing activities:    
Net proceeds from issuance of stock 3,923,000 7,891,000
Principal payments on long-term debt (15,000) (14,000)
Net cash provided by (used in) financing activities 3,908,000 7,877,000
Net (decrease) increase in cash, cash equivalents and restricted cash (5,164,000) 3,677,000
Cash, cash equivalents and restricted cash, beginning of period 15,816,000 12,691,000
Cash, cash equivalents and restricted cash, end of period $ 10,652,000 $ 16,368,000