XML 92 R98.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Subsequent Events - Additional Information (Details)
1 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2020
CAD ($)
Jan. 10, 2020
$ / shares
shares
Jan. 01, 2020
Nov. 30, 2019
USD ($)
Nov. 26, 2019
CAD ($)
Nov. 22, 2019
USD ($)
$ / shares
shares
Nov. 11, 2019
USD ($)
$ / shares
shares
Nov. 05, 2019
USD ($)
Oct. 30, 2019
USD ($)
Aug. 15, 2019
USD ($)
May 15, 2019
USD ($)
Feb. 28, 2019
USD ($)
Oct. 31, 2019
USD ($)
$ / shares
MW
shares
Apr. 30, 2019
USD ($)
Oct. 31, 2019
USD ($)
$ / shares
shares
Oct. 31, 2019
USD ($)
$ / shares
MW
shares
Oct. 31, 2019
CAD ($)
MW
shares
Oct. 31, 2018
USD ($)
shares
Oct. 31, 2017
USD ($)
shares
Dec. 31, 2021
CAD ($)
Jan. 14, 2020
shares
Dec. 31, 2019
USD ($)
May 09, 2019
USD ($)
May 08, 2019
Feb. 06, 2019
USD ($)
Apr. 30, 2017
shares
Subsequent Event [Line Items]                                                    
Research and development expenses                               $ 13,786,000   $ 22,817,000 $ 20,398,000              
Long-term line of credit, discount                         $ 4,251,000   $ 4,251,000 4,251,000                    
Common stock, shares reserved for issuance | shares                                                   4,500,000
Sale of common stock, net of fees                               $ 43,666,000   $ 7,129,000 $ 12,431,000              
Common Stock [Member]                                                    
Subsequent Event [Line Items]                                                    
Sale of common stock, net of fees (in shares) | shares                               119,128,677 119,128,677 476,265 603,786              
Sale of common stock, net of fees                               $ 12,000                    
Series B Preferred Stock [Member]                                                    
Subsequent Event [Line Items]                                                    
Dividends payment date                 Oct. 30, 2019                                  
Aggregate amount of dividend payment                 $ 2,400,000 $ 1,600,000 $ 1,600,000                              
Dividends payable date to be paid                 Nov. 15, 2019 Aug. 15, 2019 May 15, 2019                              
Preferred stock, dividend rate, percentage                   5.00% 5.00%                              
Series B Preferred Stock [Member] | Dividend Declared One [Member]                                                    
Subsequent Event [Line Items]                                                    
Previous dividend payment date                 May 15, 2019                                  
Series B Preferred Stock [Member] | Dividend Declared Two [Member]                                                    
Subsequent Event [Line Items]                                                    
Previous dividend payment date                 Aug. 15, 2019                                  
Class A Cumulative Redeemable Exchangeable Preferred Shares [Member]                                                    
Subsequent Event [Line Items]                                                    
Aggregate amount of dividend payment                                 $ 500,000                  
Preferred stock, dividend rate, percentage                               1.25% 1.25%                  
Scenario Forecast [Member] | Class A Cumulative Redeemable Exchangeable Preferred Shares [Member]                                                    
Subsequent Event [Line Items]                                                    
Accrued and unpaid dividend obligation $ 21,100,000                                     $ 26,500,000            
Preferred stock, redemption amount $ 4,400,000                                     $ 3,500,000            
Preferred stock, dividend rate, percentage 5.00%                                                  
Groton CT [Member]                                                    
Subsequent Event [Line Items]                                                    
Disposition,refinancing or tax equity investment consummated                         30,000,000                          
Second Funding [Member]                                                    
Subsequent Event [Line Items]                                                    
Credit agreement requires to establish debt reserve                         $ 5,000,000   5,000,000 $ 5,000,000                    
Orion Credit Agreement [Member] | Scenario Forecast [Member]                                                    
Subsequent Event [Line Items]                                                    
Sale of common stock, net of fees (in shares) | shares   9,396,319                                                
Common stock, shares reserved for issuance | shares   2,603,681                                                
Orion Credit Agreement [Member] | Initial Funding Warrants [Member] | Scenario Forecast [Member]                                                    
Subsequent Event [Line Items]                                                    
Lenders warrants to purchase common stock | shares   6.0                                                
Orion Credit Agreement [Member] | Second Funding [Member] | Scenario Forecast [Member]                                                    
Subsequent Event [Line Items]                                                    
Lenders warrants to purchase common stock | shares   6.0                                                
Orion Credit Agreement [Member] | Exercise Price 0.242 [Member] | Second Funding [Member] | Scenario Forecast [Member]                                                    
Subsequent Event [Line Items]                                                    
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 0.242                                                
Class of warrants or rights exercised | shares   12.0                                                
Orion Credit Agreement [Member] | Exercise Price 0.310 [Member] | Initial Funding Warrants [Member] | Scenario Forecast [Member]                                                    
Subsequent Event [Line Items]                                                    
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 0.310                                                
Class of warrants or rights exercised | shares   12,000,000                                                
Orion Credit Agreement [Member] | Groton Project [Member]                                                    
Subsequent Event [Line Items]                                                    
Capacity of plant | MW                         7.4                          
Orion Credit Agreement [Member] | LIPA Yaphank Solid Waste Management Project [Member]                                                    
Subsequent Event [Line Items]                                                    
Capacity of plant | MW                         7.4                          
Orion Credit Agreement [Member] | Tulare BioMAT Project [Member]                                                    
Subsequent Event [Line Items]                                                    
Capacity of plant | MW                         2.8                          
Orion Credit Agreement [Member] | Senior Secured Credit Facility [Member]                                                    
Subsequent Event [Line Items]                                                    
Long-term line of credit                         $ 200,000,000   200,000,000 200,000,000                    
Orion Credit Agreement [Member] | Second Funding [Member]                                                    
Subsequent Event [Line Items]                                                    
Drew down to fully repay debt outstanding                               65,500,000                    
Long-term line of credit, discount                         $ 1,600,000   $ 1,600,000 $ 1,600,000                    
Orion Credit Agreement [Member] | Second Funding [Member] | Exercise Price 0.242 [Member]                                                    
Subsequent Event [Line Items]                                                    
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares                         $ 0.242   $ 0.242 $ 0.242                    
Class of warrants or rights exercised | shares                         8,000,000   8,000,000 8,000,000                    
Orion Credit Agreement [Member] | Second Funding [Member] | Exercise Price 0.620 [Member]                                                    
Subsequent Event [Line Items]                                                    
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares                         $ 0.620   $ 0.620 $ 0.620                    
Class of warrants or rights exercised | shares                         6,000,000   6,000,000 6,000,000                    
Orion Credit Agreement [Member] | Second Funding [Member] | Groton Project [Member]                                                    
Subsequent Event [Line Items]                                                    
Capacity of plant | MW                               7.4 7.4                  
Orion Credit Agreement [Member] | Second Funding [Member] | LIPA Yaphank Solid Waste Management Project [Member]                                                    
Subsequent Event [Line Items]                                                    
Capacity of plant | MW                               7.4 7.4                  
New Construction Loan Facility [Member]                                                    
Subsequent Event [Line Items]                                                    
Line of credit facility, maximum borrowing capacity                       $ 23,000,000                            
Loan advance                       9,700,000   $ 1,400,000                        
Total outstanding balance                       $ 11,100,000                            
Connecticut Green Bank Loans [Member]                                                    
Subsequent Event [Line Items]                                                    
Long-term line of credit                         $ 7,555,000   $ 7,555,000 $ 7,555,000   $ 6,052,000                
Line of credit facility, maximum borrowing capacity                                   $ 5,900,000                
Accrued fees payable                                             $ 404,000      
Connecticut Green Bank Loans [Member] | Groton Commitment Letter [Member]                                                    
Subsequent Event [Line Items]                                                    
Subordinated project term loan                                                 $ 5,000,000  
Connecticut Green Bank Note [Member]                                                    
Subsequent Event [Line Items]                                                    
Debt instrument, interest rate                                               5.00%    
Debt instrument, interest rate, increase                             8.00%                      
Tulare BioMAT [Member]                                                    
Subsequent Event [Line Items]                                                    
Disposition,refinancing or tax equity investment consummated                         $ 5,000,000                          
Maximum [Member] | Orion Credit Agreement [Member] | Second Funding [Member]                                                    
Subsequent Event [Line Items]                                                    
Lenders warrants to purchase common stock | shares                         14,000,000   14,000,000 14,000,000                    
Subsequent Event [Member]                                                    
Subsequent Event [Line Items]                                                    
Common stock, shares reserved for issuance | shares                                         10,290,934          
Subsequent Event [Member] | Series I Preferred Stock [Member]                                                    
Subsequent Event [Line Items]                                                    
Aggregate amount of dividend payment         $ 900,000                                          
Subsequent Event [Member] | Class A Cumulative Redeemable Exchangeable Preferred Shares [Member]                                                    
Subsequent Event [Line Items]                                                    
Preferred stock, dividend rate, percentage     15.00%                                              
Subsequent Event [Member] | Orion Credit Agreement [Member]                                                    
Subsequent Event [Line Items]                                                    
Drew down to fully repay debt outstanding           $ 80,000,000                                        
Subsequent Event [Member] | Orion Credit Agreement [Member] | Second Funding [Member]                                                    
Subsequent Event [Line Items]                                                    
Drew down to fully repay debt outstanding           65,500,000                                        
Long-term line of credit, discount           $ 1,600,000                                        
Subsequent Event [Member] | Orion Credit Agreement [Member] | Second Funding [Member] | Exercise Price 0.242 [Member]                                                    
Subsequent Event [Line Items]                                                    
Lenders warrants to purchase common stock | shares           8,000,000                                        
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares           $ 0.242                                        
Subsequent Event [Member] | Orion Credit Agreement [Member] | Second Funding [Member] | Exercise Price 0.620 [Member]                                                    
Subsequent Event [Line Items]                                                    
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares           $ 0.620                                        
Lenders warrants to purchase common stock | shares           6,000,000                                        
Subsequent Event [Member] | Connecticut Green Bank Loans [Member]                                                    
Subsequent Event [Line Items]                                                    
Line of credit facility, maximum borrowing capacity                                           $ 3,000,000        
Subsequent Event [Member] | Joint Development Agreement [Member] | Exxon Mobile Research And Engineering Company [Member]                                                    
Subsequent Event [Line Items]                                                    
Payment for exclusivity and technology access fee       $ 5,000,000       $ 5,000,000                                    
Subsequent Event [Member] | Sales Agreement [Member] | B. Riley FBR, Inc and Oppenheimer & Co. Inc. [Member] | Common Stock [Member]                                                    
Subsequent Event [Line Items]                                                    
Sale of common stock, net of fees (in shares) | shares             7,900,000                                      
Average sale of stock price per share | $ / shares             $ 0.46                                      
Stock issued during period on sales agreement             $ 3,600,000                                      
Sale of common stock net of fees             100,000                                      
Net proceeds from sale of common stock             3,500,000                                      
Sale of common stock, net of fees             $ 17,998,846                                      
Subsequent Event [Member] | Maximum [Member] | Orion Credit Agreement [Member] | Second Funding [Member]                                                    
Subsequent Event [Line Items]                                                    
Lenders warrants to purchase common stock | shares           14,000,000                                        
Subsequent Event [Member] | Maximum [Member] | Joint Development Agreement [Member] | Exxon Mobile Research And Engineering Company [Member]                                                    
Subsequent Event [Line Items]                                                    
Research and development expenses       45,000,000       45,000,000                                    
Milestone-based payments       $ 10,000,000       $ 10,000,000