10-K Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-011378`
Period End Date	20221231
Filing Date	20230331
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	omex-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 98 Cash Flow Statement 145 Stockholders Equity 31

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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	`Cash`	$2.27M	USD	Point-in-time
Cash	`Cash`	$1.44M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable and other related party, net	`AccountsReceivableRelatedPartiesCurrent`	$268.87K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable and other related party, net	`AccountsReceivableRelatedPartiesCurrent`	$7.51K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Short-term notes receivable related party, net	`NotesReceivableRelatedPartiesCurrent`	$1.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.54M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$947.43K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$776.63K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.32M	USD	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$5.60M	USD	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$8.14M	USD	Point-in-time
Right to use operating lease, net	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$461.11K	USD	Point-in-time
Right to use operating lease, net	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$300.02K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.58M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.39M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$479.14K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$3.05M	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.25M	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.40M	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`	$6.26M	USD	Point-in-time
Total assets	`Assets`	$13.28M	USD	Point-in-time
Total assets	`Assets`	$8.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$40.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$27.22M	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityCurrent`	$163.17K	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityCurrent`	$186.66K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$23.41M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$21.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.69M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$25.01M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$18.47M	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$315.80K	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$129.14K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$18.79M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$25.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$89.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.40M	USD	Point-in-time
Commitments and contingencies (NOTE 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 15)	`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; 19,540,310 and14,309,315 issued and outstanding	`CommonStockValue`	$1.43K	USD	Point-in-time
Common stock - $.0001 par value; 75,000,000 shares authorized; 19,540,310 and14,309,315 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`	$265.88M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-298.23M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-275.09M	USD	Point-in-time
Total stockholders' (deficit) before non-controlling interest	`StockholdersEquity`	$-32.35M	USD	Point-in-time
Total stockholders' (deficit) before non-controlling interest	`StockholdersEquity`	$-26.03M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-44.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-36.45M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.54M	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`	$-53.30M	USD	Point-in-time
Total liabilities and stockholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$13.28M	USD	Point-in-time
Total liabilities and stockholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$8.91M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.04M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$291.68K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$358.41K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$197.05K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$250.18K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$182.33K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$299.61K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$921.24K	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$286.41K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$390.28K	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.32M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.75M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.49M	USD	Annual
Operations and research	`OperationsAndResearchExpense`	$10.92M	USD	Annual
Operations and research	`OperationsAndResearchExpense`	$9.55M	USD	Annual
Operations and research	`OperationsAndResearchExpense`	$9.89M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$18.38M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$14.67M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$15.87M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-12.64M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-14.95M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-17.04M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.04K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$96.48K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.12K	USD	Annual
Interest expense	`InterestExpense`	$6.92M	USD	Annual
Interest expense	`InterestExpense`	$14.09M	USD	Annual
Interest expense	`InterestExpense`	$10.83M	USD	Annual
Gain (loss) on Cuota Appreciation Rights extinguishment	`GainLossOnCuotaAppreciationRightsExtinguishment`	-	USD	Annual
Gain (loss) on Cuota Appreciation Rights extinguishment	`GainLossOnCuotaAppreciationRightsExtinguishment`	-	USD	Annual
Gain (loss) on Cuota Appreciation Rights extinguishment	`GainLossOnCuotaAppreciationRightsExtinguishment`	$315.24K	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$374.83K	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-777.48K	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt settlement, net	`ExtinguishmentOfDebtGainLossIncomeTax`	$5.21M	USD	Annual
Gain on debt settlement, net	`ExtinguishmentOfDebtGainLossIncomeTax`	-	USD	Annual
Gain on debt settlement, net	`ExtinguishmentOfDebtGainLossIncomeTax`	-	USD	Annual
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-732.96K	USD	Annual
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$4.06M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-164.61K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-36.21K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.84M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.18M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.46M	USD	Annual
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.13M	USD	Annual
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.09M	USD	Annual
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.88M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-30.88M	USD	Annual
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-16.13M	USD	Annual
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-21.09M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.17M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.74M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.28M	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$76.62K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-23.14M	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-5.46M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-9.96M	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-14.81M	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-3.72M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-8.23M	USD	1 Quarter
Basic (see NOTE 2)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic (see NOTE 2)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (see NOTE 2)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (see NOTE 2)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (see NOTE 2)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic (see NOTE 2)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic (see NOTE 2)	`EarningsPerShareBasic`	$-1.34	USD	Annual
Basic (see NOTE 2)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (see NOTE 2)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (see NOTE 2)	`EarningsPerShareBasic`	$-1.41	USD	Annual
Basic (see NOTE 2)	`EarningsPerShareBasic`	$-0.75	USD	Annual
Diluted (see NOTE 2)	`EarningsPerShareDiluted`	$-0.75	USD	Annual
Diluted (see NOTE 2)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (see NOTE 2)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (see NOTE 2)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (see NOTE 2)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted (see NOTE 2)	`EarningsPerShareDiluted`	$-1.41	USD	Annual
Diluted (see NOTE 2)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted (see NOTE 2)	`EarningsPerShareDiluted`	$-1.34	USD	Annual
Diluted (see NOTE 2)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (see NOTE 2)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (see NOTE 2)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.54M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.54M	shares	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`ProfitLoss`	$-30.88M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-16.13M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-21.09M	USD	Annual
Investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$870.79K	USD	Annual
Investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$1.15M	USD	Annual
Investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$883.16K	USD	Annual
Depreciation and amortization	`Depreciation`	$88.39K	USD	Annual
Depreciation and amortization	`Depreciation`	$9.32K	USD	Annual
Depreciation and amortization	`Depreciation`	$8.82K	USD	Annual
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$133.99K	USD	Annual
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$146.90K	USD	Annual
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$52.21K	USD	Annual
Amortization of loan prepayment premium	`AmortizationOfLoanPrepaymentPremium`	$300.00K	USD	Annual
Amortization of loan prepayment premium	`AmortizationOfLoanPrepaymentPremium`	-	USD	Annual
Amortization of loan prepayment premium	`AmortizationOfLoanPrepaymentPremium`	-	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$-150.32K	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$295.93K	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$45.17K	USD	Annual
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	$61.01K	USD	Annual
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$161.08K	USD	Annual
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$145.93K	USD	Annual
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$132.76K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.81M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$420.65K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.25M	USD	Annual
Gain on debt settlement, net	`DebtInstrumentGainLossOnSettlementOfDebt`	-	USD	Annual
Gain on debt settlement, net	`DebtInstrumentGainLossOnSettlementOfDebt`	-	USD	Annual
Gain on debt settlement, net	`DebtInstrumentGainLossOnSettlementOfDebt`	$-5.21M	USD	Annual
Deferred revenue	`ContractWithCustomerLiabilityRevenueRecognized`	$3.82M	USD	Annual
Deferred revenue	`ContractWithCustomerLiabilityRevenueRecognized`	-	USD	Annual
Deferred revenue	`ContractWithCustomerLiabilityRevenueRecognized`	-	USD	Annual
Accrued non-cash interest related to convertible debt	`AccretionExpense`	$121.40K	USD	Annual
Accrued non-cash interest related to convertible debt	`AccretionExpense`	-	USD	Annual
Accrued non-cash interest related to convertible debt	`AccretionExpense`	-	USD	Annual
Fair value of warrants attached to convertible debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.10M	USD	Annual
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$374.83K	USD	Annual
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-777.48K	USD	Annual
Fair value of warrants attached to convertible debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.89M	USD	Annual
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$342.12K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Beneficial conversion feature on convertible debt interest expense	`BeneficialConversionFeatureOnConvertibleDebtInterestExpense`	-	USD	Annual
Beneficial conversion feature on convertible debt interest expense	`BeneficialConversionFeatureOnConvertibleDebtInterestExpense`	$232.18K	USD	Annual
Beneficial conversion feature on convertible debt interest expense	`BeneficialConversionFeatureOnConvertibleDebtInterestExpense`	-	USD	Annual
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-732.96K	USD	Annual
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Payment of operating lease liability	`PaymentOfOperatingLeaseLiability`	$123.15K	USD	Annual
Payment of operating lease liability	`PaymentOfOperatingLeaseLiability`	$142.08K	USD	Annual
Payment of operating lease liability	`PaymentOfOperatingLeaseLiability`	$163.17K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$241.71K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-261.34K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$108.61K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$12.65K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$181.72K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$170.80K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-399.08K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.29M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$14.65M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$13.66M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$5.58M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-5.43M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-9.18M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-9.25M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$342.12K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.14K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	Annual
Payment for loan disbursement	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Payment for loan disbursement	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Payment for loan disbursement	`PaymentsToAcquireLoansReceivable`	$1.00M	USD	Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.35M	USD	Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$322.99K	USD	Annual
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$2.20M	USD	Annual
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$3.62M	USD	Annual
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.38M	USD	Annual
Proceeds from sale of equity of subsidiary	`ProceedsFromSaleOfEquityOfSubsidiary`	$713.88K	USD	Annual
Proceeds from sale of equity of subsidiary	`ProceedsFromSaleOfEquityOfSubsidiary`	-	USD	Annual
Proceeds from sale of equity of subsidiary	`ProceedsFromSaleOfEquityOfSubsidiary`	$800.00K	USD	Annual
Payment of debt obligation	`RepaymentsOfDebt`	$5.55M	USD	Annual
Payment of debt obligation	`RepaymentsOfDebt`	$286.20K	USD	Annual
Payment of debt obligation	`RepaymentsOfDebt`	$355.27K	USD	Annual
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$20.50K	USD	Annual
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$585.94K	USD	Annual
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$228.12K	USD	Annual
Offering costs paid on sale of common stock	`PaymentsOfStockIssuanceCosts`	$89.64K	USD	Annual
Offering costs paid on sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Offering costs paid on sale of common stock	`PaymentsOfStockIssuanceCosts`	$1.81M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.51M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.31M	USD	Annual
Debt termination fee	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt termination fee	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt termination fee	`PaymentsOfDebtExtinguishmentCosts`	$500.00K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.21M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$10.77M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$15.13M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.95M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.89M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-831.33K	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.39K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.39K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$222.73K	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	$1.28M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Director compensation settled with equity	`StockIssued1`	$403.01K	USD	Annual
Director compensation settled with equity	`StockIssued1`	$100.00K	USD	Annual
Director compensation settled with equity	`StockIssued1`	$278.60K	USD	Annual
Accrued expenses converted to equity	`AccruedExpensesConvertedToEquity`	$497.00K	USD	Annual
Accrued expenses converted to equity	`AccruedExpensesConvertedToEquity`	-	USD	Annual
Accrued expenses converted to equity	`AccruedExpensesConvertedToEquity`	-	USD	Annual
Accounts payable settled with equity	`AccountsPayableSettledWithEquityValue`	-	USD	Annual
Accounts payable settled with equity	`AccountsPayableSettledWithEquityValue`	-	USD	Annual
Accounts payable settled with equity	`AccountsPayableSettledWithEquityValue`	$50.00K	USD	Annual
Gain on debt forgiveness	`GainOnDebtForgiveness`	-	USD	Annual
Gain on debt forgiveness	`GainOnDebtForgiveness`	-	USD	Annual
Gain on debt forgiveness	`GainOnDebtForgiveness`	$370.40K	USD	Annual
Capital expenditures financed	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capital expenditures financed	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	Annual
Capital expenditures financed	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	-	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	-	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	$70.40K	USD	Annual
Conversion of accounts receivable to note receivable	`ConversionOfAccountsReceivableToNoteReceivable`	$503.06K	USD	Annual
Conversion of accounts receivable to note receivable	`ConversionOfAccountsReceivableToNoteReceivable`	-	USD	Annual
Conversion of accounts receivable to note receivable	`ConversionOfAccountsReceivableToNoteReceivable`	-	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-57.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.30M	USD	Point-in-time
Common stock issued for cash	`DividendsCommonStockCash`	$8.81M	USD	Annual
Common stock issued for cash	`DividendsCommonStockCash`	$8.24M	USD	Annual
Common stock issued for conversion and settlement of convertible debt and accounts payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$2.77M	USD	Annual
Common stock issued for conversion and settlement of convertible debt and accounts payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$2.45M	USD	Annual
Common stock issued to settle outstanding indebtedness	`StockIssuedDuringPeriodValueOther`	$6.50M	USD	Annual
Common stock issued for exercise of warrant	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$6.00	USD	Annual
Common stock issued for exercise of warrant , Shares	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	4.94M	shares	Point-in-time
Common stock issued for exercise of warrant , Shares	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	4.94M	shares	Point-in-time
Common stock issued for exercise of warrant , Shares	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	1.90M	shares	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.00	USD	Annual
Beneficial conversion feature on convertible obligation	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$232.18K	USD	Annual
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.33M	USD	Annual
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.13M	USD	Annual
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$471.12K	USD	Annual
Fair value of warrants attached to convertible debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.10M	USD	Annual
Fair value of warrants attached to convertible debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.89M	USD	Annual
Debt modification	`AdjustmentsToAdditionalPaidInCapitalDebtModificationInducement`	$418.99K	USD	Annual
Subsidiary equity issued for cash	`AdjustmentsToAdditionalPaidInCapitalSubsidiaryEquityIssued`	$713.88K	USD	Annual
Subsidiary equity issued for cash	`AdjustmentsToAdditionalPaidInCapitalSubsidiaryEquityIssued`	$800.00K	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-30.88M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-16.13M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-21.09M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.49M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-57.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.30M	USD	Point-in-time

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