10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-025117`
Period End Date	20220930
Filing Date	20221115
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	omex-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 70 Cash Flow Statement 68 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`	$6.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$422.66K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$481.38K	USD	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 authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.51M	shares	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$5.60M	USD	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$5.64M	USD	Point-in-time
Right to use operating lease, net	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$461.11K	USD	Point-in-time
Right to use operating lease, net	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$341.83K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.33M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.58M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$648.18K	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`	$4.15M	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`	$6.00M	USD	Point-in-time
Total assets	`Assets`	$14.34M	USD	Point-in-time
Total assets	`Assets`	$8.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57M	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`	$37.72M	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityCurrent`	$163.17K	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityCurrent`	$172.66K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$22.78M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$20.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.61M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$24.35M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$18.47M	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$186.41K	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$315.80K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$18.79M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$24.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.28M	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; 19,507,469 and 14,309,315 issued and outstanding	`CommonStockValue`	$1.95K	USD	Point-in-time
Common stock - $.0001 par value; 75,000,000 shares authorized; 19,507,469 and 14,309,315 issued and outstanding	`CommonStockValue`	$1.43K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$249.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.62M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-275.09M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-293.46M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-28.84M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-26.03M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-42.11M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-36.45M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.90M	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`	$-70.94M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.49M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.95M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.91M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.34M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.05M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$197.05K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$358.41K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$671.06K	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.42M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.21M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.73M	USD	3 Qtrs
Operations and research	`OperationsAndResearchExpense`	$6.86M	USD	3 Qtrs
Operations and research	`OperationsAndResearchExpense`	$1.63M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$8.15M	USD	3 Qtrs
Operations and research	`OperationsAndResearchExpense`	$1.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.59M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.37M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$14.58M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.72M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-10.92M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.17M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-13.53M	USD	3 Qtrs
Net interest expense	`InterestExpense`	$10.44M	USD	3 Qtrs
Net interest expense	`InterestExpense`	$2.87M	USD	1 Quarter
Net interest expense	`InterestExpense`	$7.88M	USD	3 Qtrs
Net interest expense	`InterestExpense`	$3.66M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$374.83K	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$374.83K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-54.73K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-22.14K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$3.85M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-4.83K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.65M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.50M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.51M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.67M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.02M	USD	3 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.56M	USD	3 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.39M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.69M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-5.69M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-14.56M	USD	3 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-7.39M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-24.02M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.65M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.60M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.53M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.93M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-5.46M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-10.03M	USD	3 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-18.37M	USD	3 Qtrs
Basic (see NOTE B)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (see NOTE B)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (see NOTE B)	`EarningsPerShareBasic`	$-1.11	USD	3 Qtrs
Basic (see NOTE B)	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs
Diluted (see NOTE B)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (see NOTE B)	`EarningsPerShareDiluted`	$-0.77	USD	3 Qtrs
Diluted (see NOTE B)	`EarningsPerShareDiluted`	$-1.11	USD	3 Qtrs
Diluted (see NOTE B)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.57M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.57M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.48M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`ProfitLoss`	$-5.69M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-14.56M	USD	3 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-7.39M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-24.02M	USD	3 Qtrs
Investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$893.06K	USD	3 Qtrs
Investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$635.07K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$6.57K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$28.51K	USD	3 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$110.17K	USD	3 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$97.27K	USD	3 Qtrs
Amortization of loan prepayment premium	`AmortizationOfLoanPrepaymentPremium`	-	USD	3 Qtrs
Amortization of loan prepayment premium	`AmortizationOfLoanPrepaymentPremium`	$300.00K	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$216.29K	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$-21.44K	USD	3 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$119.28K	USD	3 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$108.11K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$937.94K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.03M	USD	3 Qtrs
Loss (gain) on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$374.83K	USD	3 Qtrs
Loss (gain) on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$374.83K	USD	1 Quarter
Deferred income	`ContractWithCustomerLiabilityRevenueRecognized`	-	USD	3 Qtrs
Deferred income	`ContractWithCustomerLiabilityRevenueRecognized`	$3.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.43K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$153.79K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-372.42K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-295.25K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.30M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$9.31M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$10.64M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.14M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-6.03M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.82K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.14K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-16.14K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-316.82K	USD	3 Qtrs
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.28M	USD	3 Qtrs
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$2.20M	USD	3 Qtrs
Payment of operating lease liability	`PaymentOfOperatingLeaseLiability`	$104.30K	USD	3 Qtrs
Payment of operating lease liability	`PaymentOfOperatingLeaseLiability`	$119.89K	USD	3 Qtrs
Proceeds from sale of equity of subsidiary	`ProceedsFromSaleOfEquityOfSubsidiary`	$713.88K	USD	3 Qtrs
Payment of debt obligation	`RepaymentsOfDebt`	$355.27K	USD	3 Qtrs
Payment of debt obligation	`RepaymentsOfDebt`	$5.36M	USD	3 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$563.27K	USD	3 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	-	USD	3 Qtrs
Offering cost paid on sale of common stock	`PaymentsOfStockIssuanceCosts`	$1.81M	USD	3 Qtrs
Offering cost paid on sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from sale of commons stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of commons stock	`ProceedsFromIssuanceOfCommonStock`	$16.51M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$10.86M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.53M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.62M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.51M	USD	3 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`	$2.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54M	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`	$2.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$222.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Director compensation settled with equity	`StockIssued1`	$403.01K	USD	3 Qtrs
Director compensation settled with equity	`StockIssued1`	$100.00K	USD	3 Qtrs
Gain on debt forgiveness	`GainOnDebtForgiveness`	$370.40K	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.90M	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`	$-70.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.95M	USD	Point-in-time
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$937.94K	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$312.65K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$318.53K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$865.03K	USD	3 Qtrs
Common stock issued for cash, net	`DividendsCommonStockCash`	$19.95K	USD	1 Quarter
Common stock issued for cash, net	`DividendsCommonStockCash`	$9.25M	USD	3 Qtrs
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.45M	USD	3 Qtrs
Common stock issued for converted convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.33M	USD	1 Quarter
Common stock issued for converted convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$2.77M	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	3 Qtrs
Sale of subsidiary equity	`SaleOfStockConsiderationReceivedPerTransaction`	$713.88K	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-5.69M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-14.56M	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-7.39M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-24.02M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.90M	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`	$-70.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.49M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.95M	USD	Point-in-time

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