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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/26/21 Cadiz Inc. 10-K 12/31/20 77:5.9M RDG Filings/FA |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 714K 2: EX-4.3 Instrument Defining the Rights of Security Holders HTML 29K 3: EX-10.41 Material Contract HTML 35K 4: EX-21.1 Subsidiaries List HTML 20K 5: EX-23.1 Consent of Expert or Counsel HTML 20K 6: EX-31.1 Certification -- §302 - SOA'02 HTML 24K 7: EX-31.2 Certification -- §302 - SOA'02 HTML 24K 8: EX-32.1 Certification -- §906 - SOA'02 HTML 21K 9: EX-32.2 Certification -- §906 - SOA'02 HTML 21K 16: R1 Document And Entity Information HTML 81K 17: R2 Consolidated Statements of Operations and HTML 72K Comprehensive Loss 18: R3 Consolidated Balance Sheets HTML 102K 19: R4 Consolidated Balance Sheets (Parentheticals) HTML 37K 20: R5 Consolidated Statements of Cash Flows HTML 96K 21: R6 Consolidated Statements of Stockholders' Deficit HTML 87K 22: R7 Note 1 - Description of Business HTML 27K 23: R8 Note 2 - Summary of Significant Accounting HTML 66K Policies 24: R9 Note 3 - Property, Plant, Equipment and Water HTML 37K Programs 25: R10 Note 4 - Other Assets HTML 30K 26: R11 Note 5 - Accrued Liabilities HTML 33K 27: R12 Note 6 - Long-term Debt HTML 53K 28: R13 Note 7 - Income Taxes HTML 52K 29: R14 Note 8 - Common Stock and Preferred Stock HTML 29K 30: R15 Note 9 - Stock-based Compensation Plans and HTML 90K Warrants 31: R16 Note 10 - Segment Information HTML 28K 32: R17 Note 11 - Commitments and Contingencies HTML 29K 33: R18 Note 12 - Leases HTML 42K 34: R19 Note 13 - Fair Value Measurements HTML 41K 35: R20 Note 14 - Subsequent Events HTML 25K 36: R21 Significant Accounting Policies (Policies) HTML 100K 37: R22 Note 2 - Summary of Significant Accounting HTML 31K Policies (Tables) 38: R23 Note 3 - Property, Plant, Equipment and Water HTML 35K Programs (Tables) 39: R24 Note 4 - Other Assets (Tables) HTML 28K 40: R25 Note 5 - Accrued Liabilities (Tables) HTML 31K 41: R26 Note 6 - Long-term Debt (Tables) HTML 42K 42: R27 Note 7 - Income Taxes (Tables) HTML 47K 43: R28 Note 9 - Stock-based Compensation Plans and HTML 82K Warrants (Tables) 44: R29 Note 12 - Leases (Tables) HTML 37K 45: R30 Note 13 - Fair Value Measurements (Tables) HTML 40K 46: R31 Note 1 - Description of Business (Details Textual) HTML 26K 47: R32 Note 2 - Summary of Significant Accounting HTML 158K Policies (Details Textual) 48: R33 Note 2 - Summary of Significant Accounting HTML 29K Policies - Components of Cash, Cash Equivalents and Restricted Cash (Details) 49: R34 Note 3 - Property, Plant, Equipment and Water HTML 41K Programs - Property, Plant, Equipment and Water Programs (Details) 50: R35 Note 4 - Other Assets (Details Textual) HTML 28K 51: R36 Note 4 - Other Assets - Other Assets (Details) HTML 27K 52: R37 Note 5 - Accrued Liabilities - Accrued Liabilities HTML 36K (Details) 53: R38 Note 6 - Long-term Debt (Details Textual) HTML 89K 54: R39 Note 6 - Long-term Debt - Carrying Amount of the HTML 39K Company's Outstanding Debt (Details) 55: R40 Note 6 - Long-term Debt - Carrying Amount of the HTML 25K Company's Outstanding Debt (Details) (Parentheticals) 56: R41 Note 6 - Long-term Debt - Annual Maturities of HTML 36K Long-term Debt Outstanding (Details) 57: R42 Note 7 - Income Taxes (Details Textual) HTML 40K 58: R43 Note 7 - Income Taxes - Deferred Taxes (Details) HTML 38K 59: R44 Note 7 - Income Taxes - Reconciliation of the HTML 35K Income Tax Benefit to the Statutory Federal Income Tax Rate (Details) 60: R45 Note 8 - Common Stock and Preferred Stock (Details HTML 59K Textual) 61: R46 Note 9 - Stock-based Compensation Plans and HTML 85K Warrants (Details Textual) 62: R47 Note 9 - Stock-based Compensation Plans and HTML 60K Warrants - Summary of Stock Option Activity (Details) 63: R48 Note 9 - Stock-based Compensation Plans and HTML 41K Warrants - Nonvested Stock Option Activity (Details) 64: R49 Note 10 - Segment Information (Details Textual) HTML 22K 65: R50 Note 11 - Commitments and Contingencies (Details HTML 47K Textual) 66: R51 Note 12 - Leases (Details Textual) HTML 61K 67: R52 Note 12 - Leases - Balance Sheet Information HTML 31K (Details) 68: R53 Note 12 - Leases - Future Minimum Lease Payments HTML 33K (Details) 69: R54 Note 12 - Leases - Lease Information (Details) HTML 24K 70: R55 Note 13 - Fair Value Measurements (Details HTML 33K Textual) 71: R56 Note 13 - Fair Value Measurements - Fair Value of HTML 32K Liabilities on a Recurring Basis (Details) 72: R57 Note 13 - Fair Value Measurements - Reconciliation HTML 33K of Level 3 Activity (Details) 73: R58 Note 14 - Subsequent Events (Details Textual) HTML 41K 75: XML IDEA XML File -- Filing Summary XML 135K 15: XML XBRL Instance -- cdzi20201231_10k_htm XML 1.12M 74: EXCEL IDEA Workbook of Financial Reports XLSX 73K 11: EX-101.CAL XBRL Calculations -- cdzi-20201231_cal XML 143K 12: EX-101.DEF XBRL Definitions -- cdzi-20201231_def XML 1.30M 13: EX-101.LAB XBRL Labels -- cdzi-20201231_lab XML 985K 14: EX-101.PRE XBRL Presentations -- cdzi-20201231_pre XML 1.30M 10: EX-101.SCH XBRL Schema -- cdzi-20201231 XSD 172K 76: JSON XBRL Instance as JSON Data -- MetaLinks 327± 522K 77: ZIP XBRL Zipped Folder -- 0001437749-21-007331-xbrl Zip 195K
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This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 3/26/21 | 8-K | ||
For Period end: | 12/31/20 | |||
12/31/19 | 10-K | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/02/24 Cadiz Inc. 424B5 1:352K EdgarAgents LLC/FA 5/10/23 Cadiz Inc. S-3 6:2.5M EdgarAgents LLC/FA 2/01/23 Cadiz Inc. 424B5 1:388K EdgarAgents LLC/FA 11/10/22 Cadiz Inc. 424B5 1:360K EdgarAgents LLC/FA 3/22/22 Cadiz Inc. 424B5 1:395K EdgarAgents LLC/FA 7/07/21 Cadiz Inc. 424B5 1:562K EdgarAgents LLC/FA 7/02/21 Cadiz Inc. 8-A12B 1:21K EdgarAgents LLC/FA 7/01/21 Cadiz Inc. 424B5 1:697K EdgarAgents LLC/FA 6/28/21 Cadiz Inc. 424B5 1:700K EdgarAgents LLC/FA 6/17/21 Cadiz Inc. S-3 5:981K EdgarAgents LLC/FA 6/04/21 Cadiz Inc. 424B5 1:269K EdgarAgents LLC/FA 5/17/21 Cadiz Inc. 10-Q 3/31/21 48:3M RDG Filings/FA |