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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net loss | $ (18,881,000)us-gaap_NetIncomeLoss | $ (22,677,000)us-gaap_NetIncomeLoss | $ (19,574,000)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used for operating activities: |  |  |
Depreciation | 254,000 us-gaap_DepreciationDepletionAndAmortization | 254,000 us-gaap_DepreciationDepletionAndAmortization | 350,000 us-gaap_DepreciationDepletionAndAmortization
Amortization of deferred loan costs | 226,000 us-gaap_AmortizationOfFinancingCosts | 223,000 us-gaap_AmortizationOfFinancingCosts | 108,000 us-gaap_AmortizationOfFinancingCosts
Amortization of debt discount | 633,000 us-gaap_AmortizationOfDebtDiscountPremium | 1,352,000 us-gaap_AmortizationOfDebtDiscountPremium | 3,123,000 us-gaap_AmortizationOfDebtDiscountPremium
Interest expense added to loan principal | 7,659,000 us-gaap_PaidInKindInterest | 6,069,000 us-gaap_PaidInKindInterest | 3,589,000 us-gaap_PaidInKindInterest
Loss on early extinguishment of debt and debt refinancing |  | 835,000 cdzi_GainLossOnEarlyExtinguishmentOfDebtAndDebtRefinancing |
Compensation charge for stock awards and share options | 1,077,000 us-gaap_ShareBasedCompensation | 516,000 us-gaap_ShareBasedCompensation | 383,000 us-gaap_ShareBasedCompensation
Changes in operating assets and liabilities: |  |  |
Decrease (increase) in accounts receivable | 52,000 us-gaap_IncreaseDecreaseInAccountsReceivable | (31,000)us-gaap_IncreaseDecreaseInAccountsReceivable | (121,000)us-gaap_IncreaseDecreaseInAccountsReceivable
Decrease in prepaid expenses and other | 4,000 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 54,000 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 200,000 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase in other assets | (186,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (2,744,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (109,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets
(Decrease) increase in accounts payable | (533,000)us-gaap_IncreaseDecreaseInAccountsPayable | 43,000 us-gaap_IncreaseDecreaseInAccountsPayable | 128,000 us-gaap_IncreaseDecreaseInAccountsPayable
(Decrease) increase in accrued liabilities | (426,000)us-gaap_IncreaseDecreaseInAccruedLiabilities | 339,000 us-gaap_IncreaseDecreaseInAccruedLiabilities | 273,000 us-gaap_IncreaseDecreaseInAccruedLiabilities
Increase in deferred revenue |  |  | 250,000 us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash used for operating activities | (10,121,000)us-gaap_NetCashProvidedByUsedInOperatingActivities | (15,767,000)us-gaap_NetCashProvidedByUsedInOperatingActivities | (11,400,000)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (72,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (167,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,226,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Increase in other assets (restricted cash) |  |  | (63,000)us-gaap_IncreaseDecreaseInRestrictedCash
Net cash used for investing activities | (72,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (167,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (3,289,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Net proceeds from issuance of common stock | 14,523,000 us-gaap_ProceedsFromIssuanceOfCommonStock |  |
Net proceeds from issuance of long-term debt |  | 27,390,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 5,014,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Debt issuance costs |  | (1,243,000)us-gaap_PaymentsOfDebtIssuanceCosts |
Principal payments on long-term debt | (11,000)us-gaap_RepaymentsOfLongTermDebt | (11,000)us-gaap_RepaymentsOfLongTermDebt | (10,000)us-gaap_RepaymentsOfLongTermDebt
Net cash provided by financing activities | 14,512,000 us-gaap_NetCashProvidedByUsedInFinancingActivities | 26,136,000 us-gaap_NetCashProvidedByUsedInFinancingActivities | 5,004,000 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | 4,319,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 10,202,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (9,685,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 11,887,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,685,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 11,370,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | $ 16,206,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 11,887,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,685,000 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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