10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-042380`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	omex-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 76 Cash Flow Statement 94 Stockholders Equity 27

Balance Sheet 83 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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	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`	$1.01M	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	`NotesAndLoansReceivableNetCurrent`	$1.58M	USD	Point-in-time
Short-term notes receivable related party, net	`NotesAndLoansReceivableNetCurrent`	$690.79K	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
Common stock, shares issued	`CommonStockSharesIssued`	19.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.54M	shares	Point-in-time
Deferred tax asset	`PrepaidTaxes`	$10.33K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$947.43K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$981.21K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.52M	USD	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$8.14M	USD	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$6.82M	USD	Point-in-time
Right of use - operating leases	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$300.02K	USD	Point-in-time
Right of use - operating leases	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$213.11K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.39M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.27M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.05M	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.84M	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`	$6.70M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$6.26M	USD	Point-in-time
Total assets	`Assets`	$13.99M	USD	Point-in-time
Total assets	`Assets`	$13.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$932.90K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$40.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$36.92M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$186.66K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$199.37K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$2.22M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$21.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.27M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$25.01M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$38.71M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$26.58K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$129.14K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$38.73M	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`	$79.00M	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; 19,981,901 and 19,540,310 issued and outstanding	`CommonStockValue`	$1.95K	USD	Point-in-time
Common stock - $.0001 par value; 75,000,000 shares authorized; 19,981,901 and 19,540,310 issued and outstanding	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$265.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$271.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-287.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-298.23M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-16.27M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-32.35M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-44.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-48.75M	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`	$-63.85M	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 stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-65.02M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.99M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.28M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$461.31K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$689.88K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$172.57K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$390.28K	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.70M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.21M	USD	2 Qtrs
Operations and research	`OperationsAndResearchExpense`	$1.23M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$1.50M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$6.29M	USD	2 Qtrs
Operations and research	`OperationsAndResearchExpense`	$3.29M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.50M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.52M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.99M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-9.81M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.52M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.13M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$2.27K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$411.96K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$23.42K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$2.18K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.14M	USD	2 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.18M	USD	2 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-301.41K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$140.36K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-283.90K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-49.90K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-606.15K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$12.84M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.83M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.90M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.41M	USD	1 Quarter
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.54M	USD	1 Quarter
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.63M	USD	2 Qtrs
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.32M	USD	2 Qtrs
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.04M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-8.79K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-3.05K	USD	1 Quarter
NET INCOME(LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-16.63M	USD	2 Qtrs
NET INCOME(LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-6.54M	USD	1 Quarter
NET INCOME(LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$6.33M	USD	2 Qtrs
NET INCOME(LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-8.04M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.55M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.86M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.32M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.72M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$10.88M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-12.91M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Basic (See Note 2)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic (See Note 2)	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Basic (See Note 2)	`EarningsPerShareBasic`	$-0.86	USD	2 Qtrs
Basic (See Note 2)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Diluted (See Note 2)	`EarningsPerShareDiluted`	$-0.86	USD	2 Qtrs
Diluted (See Note 2)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Diluted (See Note 2)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted (See Note 2)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.09M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.92M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) before non-controlling interest	`ProfitLoss`	$-16.63M	USD	2 Qtrs
Net income (loss) before non-controlling interest	`ProfitLoss`	$-6.54M	USD	1 Quarter
Net income (loss) before non-controlling interest	`ProfitLoss`	$6.33M	USD	2 Qtrs
Net income (loss) before non-controlling interest	`ProfitLoss`	$-8.04M	USD	1 Quarter
Investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$594.98K	USD	2 Qtrs
Investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$438.21K	USD	2 Qtrs
Depreciation	`Depreciation`	$289.51K	USD	2 Qtrs
Depreciation	`Depreciation`	$10.32K	USD	2 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$73.45K	USD	2 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$268.67K	USD	2 Qtrs
Amortization of loan prepayment premium	`AmortizationOfLoanPrepaymentPremium`	$300.00K	USD	2 Qtrs
Amortization of loan prepayment premium	`AmortizationOfLoanPrepaymentPremium`	-	USD	2 Qtrs
Amortization of finance liability	`AmortizationOfFinanceLiability`	-	USD	2 Qtrs
Amortization of finance liability	`AmortizationOfFinanceLiability`	$116.83K	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$140.15K	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$857.55K	USD	2 Qtrs
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	$288.99K	USD	2 Qtrs
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$78.52K	USD	2 Qtrs
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$86.92K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$731.50K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$372.83K	USD	2 Qtrs
Gain on debt extinguishment, net of note receivable write-off	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment, net of note receivable write-off	`GainsLossesOnExtinguishmentOfDebt`	$21.18M	USD	2 Qtrs
Gain on debt extinguishment, net of note receivable write-off	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment, net of note receivable write-off	`GainsLossesOnExtinguishmentOfDebt`	$-301.41K	USD	1 Quarter
(Gain) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00K	USD	2 Qtrs
(Gain) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Payment of operating lease liability	`PaymentOfOperatingLeaseLiability`	$89.85K	USD	2 Qtrs
Payment of operating lease liability	`PaymentOfOperatingLeaseLiability`	$78.43K	USD	2 Qtrs
Non-cash interest	`PaidInKindInterest`	-	USD	2 Qtrs
Non-cash interest	`PaidInKindInterest`	$4.92K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.67K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$997.64K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$176.50K	USD	2 Qtrs
Deferred tax asset	`ContractWithCustomerLiabilityRevenueRecognized`	$10.33K	USD	2 Qtrs
Deferred tax asset	`ContractWithCustomerLiabilityRevenueRecognized`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.78K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-229.55K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.06M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$6.72M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$8.62M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.37M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$312.40K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.59K	USD	2 Qtrs
Proceeds from note receivable repayment	`ProceedsFromCollectionOfNotesReceivable`	$1.00M	USD	2 Qtrs
Proceeds from note receivable repayment	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-312.40K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$942.41K	USD	2 Qtrs
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$15.07M	USD	2 Qtrs
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$2.20M	USD	2 Qtrs
Waiver fee paid	`WaiverFeePaid`	$1.00M	USD	2 Qtrs
Waiver fee paid	`WaiverFeePaid`	-	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$1.79M	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Offering cost paid on financing	`OfferingCostPaidOnFinancing`	-	USD	2 Qtrs
Offering cost paid on financing	`OfferingCostPaidOnFinancing`	$98.50K	USD	2 Qtrs
Payment of debt obligation	`RepaymentsOfDebt`	$5.07M	USD	2 Qtrs
Payment of debt obligation	`RepaymentsOfDebt`	$11.14M	USD	2 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$524.26K	USD	2 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	-	USD	2 Qtrs
Proceeds from failed sale leaseback, net	`ProceedsFromFailedSaleLeasebackNet`	$4.05M	USD	2 Qtrs
Proceeds from failed sale leaseback, net	`ProceedsFromFailedSaleLeasebackNet`	-	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
Payment on failed sale leaseback	`PaymentOnFailedSaleLeaseback`	$65.00K	USD	2 Qtrs
Payment on failed sale leaseback	`PaymentOnFailedSaleLeaseback`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$11.32M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$6.81M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.26M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$388.66K	USD	2 Qtrs
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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83M	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
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.35M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Director compensation settled with equity	`StockIssued1`	$292.24K	USD	2 Qtrs
Director compensation settled with equity	`StockIssued1`	$339.26K	USD	2 Qtrs
Conversion of debt to common stock	`ConversionOfStockSharesIssued1`	0.00	shares	2 Qtrs
Conversion of debt to common stock	`ConversionOfStockSharesIssued1`	1.00M	shares	2 Qtrs
Warrants issued	`WarrantsIssued`	$3.54M	USD	2 Qtrs
Warrants issued	`WarrantsIssued`	-	USD	2 Qtrs

Stockholders Equity 27 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`	$-63.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-57.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-65.02M	USD	Point-in-time
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$665.08K	USD	2 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$412.20K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$355.49K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$546.50K	USD	2 Qtrs
Common stock issued for cash, net	`DividendsCommonStockCash`	$9.27M	USD	2 Qtrs
Common stock issued for cash, net	`DividendsCommonStockCash`	$9.27M	USD	1 Quarter
Common stock issued for debt extinguishment	`CommonStockIssuedForDebtExtinguishment`	$1.00M	USD	2 Qtrs
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.45M	USD	1 Quarter
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.54M	USD	2 Qtrs
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$119.56K	USD	1 Quarter
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.45M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-16.63M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.04M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-72.45M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.85M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.49M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-57.45M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-65.02M	USD	Point-in-time

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