10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-017388`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	omex-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 67 Stockholders Equity 27

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	24.98M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	24.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.53M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$268.87K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$329.54K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$547.08K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$776.63K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.46M	shares	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$5.63M	USD	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$5.60M	USD	Point-in-time
Right to use operating lease, net	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$382.59K	USD	Point-in-time
Right to use operating lease, net	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$461.11K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.31M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.58M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$702.69K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$479.14K	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.25M	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.85M	USD	Point-in-time
Exploration license	`ExplorationLicense`	$1.82M	USD	Point-in-time
Exploration license	`ExplorationLicense`	$1.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.30K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.30K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$5.11M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$5.70M	USD	Point-in-time
Total assets	`Assets`	$8.91M	USD	Point-in-time
Total assets	`Assets`	$17.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$27.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$33.98M	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityCurrent`	$174.59K	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityCurrent`	$163.17K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$20.38M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$22.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.27M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$18.47M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$24.17M	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$225.94K	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$315.80K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$24.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$18.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.67M	USD	Point-in-time
Commitments and contingencies (NOTE G)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE G)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $.0001 par value; 24,984,166 shares authorized; none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock $.0001 par value; 24,984,166 shares authorized; none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock $.0001 par value; 75,000,000 shares authorized; 19,464,950 and 14,309,315 issued and outstanding	`CommonStockValue`	$1.43K	USD	Point-in-time
Common stock $.0001 par value; 75,000,000 shares authorized; 19,464,950 and 14,309,315 issued and outstanding	`CommonStockValue`	$1.95K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$249.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.32M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-275.09M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-288.00M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-26.03M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-23.68M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-40.17M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-36.45M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.49M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-57.91M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.85M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.90M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-72.45M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-60.49M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$17.82M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.91M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$474.01K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$182.33K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$390.28K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$689.88K	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.21M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.70M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.99M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$6.29M	USD	2 Qtrs
Operations and research	`OperationsAndResearchExpense`	$3.43M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$1.23M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$5.23M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.22M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$10.50M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.52M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.13M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-9.81M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-4.95M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-7.74M	USD	2 Qtrs
Net interest expense	`InterestExpense`	$2.63M	USD	1 Quarter
Net interest expense	`InterestExpense`	$6.78M	USD	2 Qtrs
Net interest expense	`InterestExpense`	$5.01M	USD	2 Qtrs
Net interest expense	`InterestExpense`	$3.55M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$3.82M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$140.36K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$3.87M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-49.90K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.83M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.19M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.14M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.41M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.63M	USD	2 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.88M	USD	2 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.76M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.54M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-16.63M	USD	2 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-3.76M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-8.88M	USD	2 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-6.54M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.93M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.53M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.72M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.86M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-12.91M	USD	2 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-5.95M	USD	2 Qtrs
Basic (see NOTE B)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic (see NOTE B)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (see NOTE B)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Basic (see NOTE B)	`EarningsPerShareBasic`	$-0.86	USD	2 Qtrs
Diluted (see NOTE B)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Diluted (see NOTE B)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted (see NOTE B)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (see NOTE B)	`EarningsPerShareDiluted`	$-0.86	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.09M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.02M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`ProfitLoss`	$-16.63M	USD	2 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-3.76M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-8.88M	USD	2 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-6.54M	USD	1 Quarter
Investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$438.66K	USD	2 Qtrs
Investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$594.98K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$10.32K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$4.52K	USD	2 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$73.45K	USD	2 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$60.55K	USD	2 Qtrs
Amortization of loan prepayment premium	`AmortizationOfLoanPrepaymentPremium`	$300.00K	USD	2 Qtrs
Amortization of loan prepayment premium	`AmortizationOfLoanPrepaymentPremium`	-	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$-74.27K	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$140.15K	USD	2 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$78.52K	USD	2 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$71.21K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$731.50K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$625.29K	USD	2 Qtrs
Deferred income	`ContractWithCustomerLiabilityRevenueRecognized`	-	USD	2 Qtrs
Deferred income	`ContractWithCustomerLiabilityRevenueRecognized`	$3.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.67K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.46K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-229.55K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-261.64K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.34M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$6.72M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$6.90M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.84M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.67M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.93K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$312.40K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-312.40K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-13.93K	USD	2 Qtrs
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.18M	USD	2 Qtrs
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$2.20M	USD	2 Qtrs
Payment of operating lease liability	`PaymentOfOperatingLeaseLiability`	$78.43K	USD	2 Qtrs
Payment of operating lease liability	`PaymentOfOperatingLeaseLiability`	$68.19K	USD	2 Qtrs
Proceeds from sale of equity of subsidiary	`ProceedsFromSaleOfEquityOfSubsidiary`	$713.88K	USD	2 Qtrs
Payment of debt obligation	`RepaymentsOfDebt`	$354.58K	USD	2 Qtrs
Payment of debt obligation	`RepaymentsOfDebt`	$5.07M	USD	2 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	-	USD	2 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$524.26K	USD	2 Qtrs
Offering cost paid on sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Offering cost paid on sale of common stock	`PaymentsOfStockIssuanceCosts`	$1.79M	USD	2 Qtrs
Proceeds from sale of commons stock	`ProceedsFromIssuanceOfCommonStock`	$16.51M	USD	2 Qtrs
Proceeds from sale of commons stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$11.25M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.38M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.26M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.53M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Director compensation settled with equity	`StockIssued1`	$339.26K	USD	2 Qtrs
Director compensation settled with equity	`StockIssued1`	$100.00K	USD	2 Qtrs
Accrued interest settled with common stock	`CommonStockAccruedInterestWriteOff`	-	USD	2 Qtrs
Accrued interest settled with common stock	`CommonStockAccruedInterestWriteOff`	$34.52K	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-57.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-72.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-60.49M	USD	Point-in-time
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$546.50K	USD	2 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$343.61K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$412.20K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$625.29K	USD	2 Qtrs
Common stock issued for cash, net	`DividendsCommonStockCash`	$9.27M	USD	1 Quarter
Common stock issued for cash, net	`DividendsCommonStockCash`	$9.27M	USD	2 Qtrs
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.45M	USD	1 Quarter
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.45M	USD	2 Qtrs
Common stock issued for converted convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.45M	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	2 Qtrs
Sale of subsidiary equity	`SaleOfStockConsiderationReceivedPerTransaction`	$713.88K	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$-16.63M	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$-3.76M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-8.88M	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$-6.54M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.49M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-57.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.85M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-72.45M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-60.49M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.