10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-021774`
Period End Date	20230331
Filing Date	20230512
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	omex-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 38 Cash Flow Statement 73 Stockholders Equity 14

Balance Sheet 82 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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$674.43K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$7.51K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$17.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Short-term notes receivable related party, net	`NotesReceivableRelatedPartiesCurrent`	$2.03M	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
Deferred tax asset	`PrepaidTaxes`	$6.85K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.89M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.89M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$947.43K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.98M	USD	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$8.14M	USD	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$8.14M	USD	Point-in-time
Right of use - operating leases	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$300.02K	USD	Point-in-time
Right of use - operating leases	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$242.70K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.53M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.39M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$2.85M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$3.05M	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.40M	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.68M	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`	$6.53M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$6.26M	USD	Point-in-time
Total assets	`Assets`	$13.16M	USD	Point-in-time
Total assets	`Assets`	$13.20M	USD	Point-in-time
Total assets	`Assets`	$13.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	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`	$32.81M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$186.66K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$178.02K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$1.91M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$21.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.33M	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`	$34.20M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$78.50K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$129.14K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$25.14M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$34.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$70.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$89.83M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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; 19,893,450 and 19,540,310 issued and outstanding	`CommonStockValue`	$1.99K	USD	Point-in-time
Common stock - $.0001 par value; 75,000,000 shares authorized; 19,893,450 and 19,540,310 issued and outstanding	`CommonStockValue`	$1.95K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$270.61M	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`	$-281.63M	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`	$-11.02M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-44.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-46.43M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-72.45M	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`	$-57.45M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.16M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.28M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$288.74K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$299.61K	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.88M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$5.06M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$1.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.67M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.38M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.68M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$388.53K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$93.00	USD	1 Quarter
Interest expense	`InterestExpense`	$3.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.81M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.48M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-322.25K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-190.26K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$17.74M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.42M	USD	1 Quarter
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.09M	USD	1 Quarter
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.36M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-5.75K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$14.37M	USD	1 Quarter
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-10.09M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.24M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.86M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$16.60M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-8.23M	USD	1 Quarter
Basic (see Note 2)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic (see Note 2)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Diluted (see Note 2)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted (see Note 2)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.37M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`ProfitLoss`	$14.37M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-10.09M	USD	1 Quarter
Investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$271.38K	USD	1 Quarter
Investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$294.98K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$143.65K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$2.37K	USD	1 Quarter
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$41.37K	USD	1 Quarter
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$36.72K	USD	1 Quarter
Amortization of loan prepayment premium	`AmortizationOfLoanPrepaymentPremium`	$200.00K	USD	1 Quarter
Amortization of loan prepayment premium	`AmortizationOfLoanPrepaymentPremium`	-	USD	1 Quarter
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$315.36K	USD	1 Quarter
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$68.14K	USD	1 Quarter
Note payable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	1 Quarter
Note payable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	$288.99K	USD	1 Quarter
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$38.77K	USD	1 Quarter
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$57.32K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$312.65K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$122.34K	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.48M	USD	1 Quarter
Payment of operating lease liability	`PaymentOfOperatingLeaseLiability`	$59.28K	USD	1 Quarter
Payment of operating lease liability	`PaymentOfOperatingLeaseLiability`	$38.73K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.50K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.74K	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$168.04K	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	Annual
Deferred income	`ContractWithCustomerLiabilityRevenueRecognized`	$6.85K	USD	1 Quarter
Deferred income	`ContractWithCustomerLiabilityRevenueRecognized`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.14K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$117.43K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-657.42K	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$4.51M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$3.38M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.49M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.72M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.33K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.33K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.88K	USD	1 Quarter
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$2.20M	USD	1 Quarter
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$13.52M	USD	1 Quarter
Waiver fee paid	`WaiverFeePaid`	$1.00M	USD	1 Quarter
Waiver fee paid	`WaiverFeePaid`	-	USD	1 Quarter
Offering Cost Paid on Financing	`OfferingCostPaidOnFinancing`	$98.50K	USD	1 Quarter
Offering Cost Paid on Financing	`OfferingCostPaidOnFinancing`	-	USD	1 Quarter
Payment of debt obligation	`RepaymentsOfDebt`	$186.78K	USD	1 Quarter
Payment of debt obligation	`RepaymentsOfDebt`	$9.69M	USD	1 Quarter
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$454.36K	USD	1 Quarter
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	-	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.72M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.56M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-768.99K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-168.44K	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$674.43K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	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`	$2.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$674.43K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	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`	$2.11M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$72.36K	USD	1 Quarter
Director compensation settled with equity	`StockIssued1`	$276.01K	USD	1 Quarter
Director compensation settled with equity	`StockIssued1`	$187.25K	USD	1 Quarter
Conversion of debt to common stock	`ConversionOfStockSharesIssued1`	1.00M	shares	1 Quarter
Gain on debt forgiveness	`GainOnDebtForgiveness`	-	USD	1 Quarter
Offering cost paid on sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Warrants Issued	`WarrantsIssued`	-	USD	1 Quarter
Warrants Issued	`WarrantsIssued`	$3.42M	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-72.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-57.45M	USD	Point-in-time
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$134.30K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$309.59K	USD	1 Quarter
Common stock issued for debt extinguishment	`CommonStockIssuedForDebtExtinguishment`	$1.00M	USD	1 Quarter
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.09M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-72.45M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.49M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-57.45M	USD	Point-in-time

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