10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-093873`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	omex-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 176 Cash Flow Statement 190 Stockholders Equity 62

Balance Sheet 172 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, 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 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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$75.57K	USD	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$75.57K	USD	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$110.32K	USD	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$110.32K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$743.44K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$743.44K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$390.96K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$390.96K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.59M	shares	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.53M	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.53M	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.00M	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.00M	USD	Point-in-time
Option to purchase equity securities in related party	`DerivativeAssetsNoncurrent`	$6.37M	USD	Point-in-time
Option to purchase equity securities in related party	`DerivativeAssetsNoncurrent`	$6.37M	USD	Point-in-time
Option to purchase equity securities in related party	`DerivativeAssetsNoncurrent`	$6.25M	USD	Point-in-time
Option to purchase equity securities in related party	`DerivativeAssetsNoncurrent`	$6.25M	USD	Point-in-time
Bismarck exploration license	`ExplorationLicense`	$1.82M	USD	Point-in-time
Bismarck exploration license	`ExplorationLicense`	$1.82M	USD	Point-in-time
Bismarck exploration license	`ExplorationLicense`	$1.82M	USD	Point-in-time
Bismarck exploration license	`ExplorationLicense`	$1.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$572.24K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$572.24K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$524.66K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$524.66K	USD	Point-in-time
Right of use - operating leases	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$121.57K	USD	Point-in-time
Right of use - operating leases	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$121.57K	USD	Point-in-time
Right of use - operating leases	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$25.06K	USD	Point-in-time
Right of use - operating leases	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$25.06K	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
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`	$17.88M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$17.88M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$18.24M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$18.24M	USD	Point-in-time
Total assets	`Assets`	$26.28M	USD	Point-in-time
Total assets	`Assets`	$26.28M	USD	Point-in-time
Total assets	`Assets`	$22.75M	USD	Point-in-time
Total assets	`Assets`	$22.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$345.38K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$345.38K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$345.95K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$345.95K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$8.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$8.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$8.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$8.49M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$129.14K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$129.14K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$26.58K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$26.58K	USD	Point-in-time
Forward contract liability	`ForwardContractLiabilityCurrent`	$1.45M	USD	Point-in-time
Forward contract liability	`ForwardContractLiabilityCurrent`	$1.45M	USD	Point-in-time
Forward contract liability	`ForwardContractLiabilityCurrent`	$1.45M	USD	Point-in-time
Forward contract liability	`ForwardContractLiabilityCurrent`	$1.45M	USD	Point-in-time
Put option liability	`OptionLinkedToIssuersEquitySettlementShareFairValueCurrent`	$5.64M	USD	Point-in-time
Put option liability	`OptionLinkedToIssuersEquitySettlementShareFairValueCurrent`	$5.64M	USD	Point-in-time
Put option liability	`OptionLinkedToIssuersEquitySettlementShareFairValueCurrent`	$5.39M	USD	Point-in-time
Put option liability	`OptionLinkedToIssuersEquitySettlementShareFairValueCurrent`	$5.39M	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$21.67M	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$21.67M	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$15.41M	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$15.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.79M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$7.90M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$7.90M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$4.27M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$4.27M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$15.79M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$15.79M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$23.87M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$23.87M	USD	Point-in-time
Litigation financing and other	`LitigationReserve`	$53.71M	USD	Point-in-time
Litigation financing and other	`LitigationReserve`	$53.71M	USD	Point-in-time
Litigation financing and other	`LitigationReserve`	$52.82M	USD	Point-in-time
Litigation financing and other	`LitigationReserve`	$52.82M	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$559.40K	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$559.40K	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$679.71K	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$679.71K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$77.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$77.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$82.41M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$82.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.20M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	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
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; 20,590,644 and 20,420,896 issued and outstanding	`CommonStockValue`	$2.04K	USD	Point-in-time
Common stock - $.0001 par value; 75,000,000 shares authorized; 20,590,644 and 20,420,896 issued and outstanding	`CommonStockValue`	$2.04K	USD	Point-in-time
Common stock - $.0001 par value; 75,000,000 shares authorized; 20,590,644 and 20,420,896 issued and outstanding	`CommonStockValue`	$2.06K	USD	Point-in-time
Common stock - $.0001 par value; 75,000,000 shares authorized; 20,590,644 and 20,420,896 issued and outstanding	`CommonStockValue`	$2.06K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$263.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$263.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$258.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$258.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.10M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-32.48M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-32.48M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-35.71M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-35.71M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-58.21M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-58.21M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-53.43M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-53.43M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.06M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.06M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-93.92M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-93.92M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.67M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.67M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.65M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.65M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.88M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$26.28M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$26.28M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$22.75M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$22.75M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$418.63K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$418.63K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$215.56K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$215.56K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$172.57K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$172.57K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$461.31K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$461.31K	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.20M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.20M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.24M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.24M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.63M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.63M	USD	2 Qtrs
Operations and research	`OperationsAndResearchExpense`	$1.21M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$1.21M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$2.50M	USD	2 Qtrs
Operations and research	`OperationsAndResearchExpense`	$2.50M	USD	2 Qtrs
Operations and research	`OperationsAndResearchExpense`	$1.03M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$1.03M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$1.91M	USD	2 Qtrs
Operations and research	`OperationsAndResearchExpense`	$1.91M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.15M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.15M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.12M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.12M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.23M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.02M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.02M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.66M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.66M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.85M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.85M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.73M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.73M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.42K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.42K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.31K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.31K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$411.96K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$411.96K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.72K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.72K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.65M	USD	2 Qtrs
Loss on equity method investment	`LossOnEquityMethodInvestment`	-	USD	1 Quarter
Loss on equity method investment	`LossOnEquityMethodInvestment`	-	USD	1 Quarter
Loss on equity method investment	`LossOnEquityMethodInvestment`	$347.37K	USD	2 Qtrs
Loss on equity method investment	`LossOnEquityMethodInvestment`	$347.37K	USD	2 Qtrs
Loss on equity method investment	`LossOnEquityMethodInvestment`	$133.42K	USD	1 Quarter
Loss on equity method investment	`LossOnEquityMethodInvestment`	$133.42K	USD	1 Quarter
Loss on equity method investment	`LossOnEquityMethodInvestment`	-	USD	2 Qtrs
Loss on equity method investment	`LossOnEquityMethodInvestment`	-	USD	2 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$284.49K	USD	2 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$284.49K	USD	2 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.07M	USD	2 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.07M	USD	2 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.93M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.93M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.76M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.76M	USD	1 Quarter
Gain / (Loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.18M	USD	2 Qtrs
Gain / (Loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.18M	USD	2 Qtrs
Gain / (Loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-301.41K	USD	1 Quarter
Gain / (Loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-301.41K	USD	1 Quarter
Gain / (Loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain / (Loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain / (Loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain / (Loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	$9.40M	USD	1 Quarter
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	$9.40M	USD	1 Quarter
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	-	USD	1 Quarter
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	-	USD	1 Quarter
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	-	USD	2 Qtrs
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	-	USD	2 Qtrs
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	$9.40M	USD	2 Qtrs
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	$9.40M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.61M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.61M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$589.34K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$589.34K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$772.62K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$772.62K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-284.33K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-284.33K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.40M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.40M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.93M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$4.93M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$18.48M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$18.48M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-712.73K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-712.73K	USD	1 Quarter
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.73M	USD	1 Quarter
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.73M	USD	1 Quarter
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.83M	USD	2 Qtrs
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.83M	USD	2 Qtrs
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.81M	USD	2 Qtrs
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.81M	USD	2 Qtrs
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.25M	USD	1 Quarter
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.25M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-7.25M	USD	1 Quarter
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-7.25M	USD	1 Quarter
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-2.81M	USD	2 Qtrs
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-2.81M	USD	2 Qtrs
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-3.73M	USD	1 Quarter
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-3.73M	USD	1 Quarter
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$12.83M	USD	2 Qtrs
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$12.83M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.32M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.32M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.78M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.78M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.55M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.55M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
NET INCOME/(LOSS) attributable to Odyssey Marine Exploration Inc.	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
NET INCOME/(LOSS) attributable to Odyssey Marine Exploration Inc.	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
NET INCOME/(LOSS) attributable to Odyssey Marine Exploration Inc.	`NetIncomeLoss`	$17.38M	USD	2 Qtrs
NET INCOME/(LOSS) attributable to Odyssey Marine Exploration Inc.	`NetIncomeLoss`	$17.38M	USD	2 Qtrs
NET INCOME/(LOSS) attributable to Odyssey Marine Exploration Inc.	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
NET INCOME/(LOSS) attributable to Odyssey Marine Exploration Inc.	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
NET INCOME/(LOSS) attributable to Odyssey Marine Exploration Inc.	`NetIncomeLoss`	$1.97M	USD	2 Qtrs
NET INCOME/(LOSS) attributable to Odyssey Marine Exploration Inc.	`NetIncomeLoss`	$1.97M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.79M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.79M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.06M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.06M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.36M	shares	2 Qtrs

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$-7.25M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-7.25M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-2.81M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-2.81M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-3.73M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-3.73M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$12.83M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$12.83M	USD	2 Qtrs
Services provided to unconsolidated entities	`OtherNoncashIncome`	$438.21K	USD	2 Qtrs
Services provided to unconsolidated entities	`OtherNoncashIncome`	$438.21K	USD	2 Qtrs
Services provided to unconsolidated entities	`OtherNoncashIncome`	$382.88K	USD	2 Qtrs
Services provided to unconsolidated entities	`OtherNoncashIncome`	$382.88K	USD	2 Qtrs
Depreciation	`Depreciation`	$289.51K	USD	2 Qtrs
Depreciation	`Depreciation`	$289.51K	USD	2 Qtrs
Depreciation	`Depreciation`	$36.77K	USD	2 Qtrs
Depreciation	`Depreciation`	$36.77K	USD	2 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$54.29K	USD	2 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$54.29K	USD	2 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$268.67K	USD	2 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$268.67K	USD	2 Qtrs
Amortization of finance liability	`AmortizationOfFinanceLiability`	-	USD	2 Qtrs
Amortization of finance liability	`AmortizationOfFinanceLiability`	-	USD	2 Qtrs
Amortization of finance liability	`AmortizationOfFinanceLiability`	$45.51K	USD	2 Qtrs
Amortization of finance liability	`AmortizationOfFinanceLiability`	$45.51K	USD	2 Qtrs
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$2.03M	USD	2 Qtrs
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$2.03M	USD	2 Qtrs
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of loan prepayment premium	`AmortizationOfLoanPrepaymentPremium`	$116.83K	USD	2 Qtrs
Amortization of loan prepayment premium	`AmortizationOfLoanPrepaymentPremium`	$116.83K	USD	2 Qtrs
Amortization of loan prepayment premium	`AmortizationOfLoanPrepaymentPremium`	-	USD	2 Qtrs
Amortization of loan prepayment premium	`AmortizationOfLoanPrepaymentPremium`	-	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$862.47K	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$862.47K	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$1.18M	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$1.18M	USD	2 Qtrs
Paid-in-Kind Interest	`PaidInKindInterest`	-	USD	2 Qtrs
Paid-in-Kind Interest	`PaidInKindInterest`	-	USD	2 Qtrs
Paid-in-Kind Interest	`PaidInKindInterest`	$1.03M	USD	2 Qtrs
Paid-in-Kind Interest	`PaidInKindInterest`	$1.03M	USD	2 Qtrs
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	$288.99K	USD	2 Qtrs
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	$288.99K	USD	2 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$86.92K	USD	2 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$86.92K	USD	2 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$96.51K	USD	2 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$96.51K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$372.83K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$372.83K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.56M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.56M	USD	2 Qtrs
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	-	USD	2 Qtrs
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	-	USD	2 Qtrs
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$347.37K	USD	2 Qtrs
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$347.37K	USD	2 Qtrs
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`	$21.18M	USD	2 Qtrs
Gain on debt extinguishment, net of note receivable write-off	`GainsLossesOnExtinguishmentOfDebt`	$-301.41K	USD	1 Quarter
Gain on debt extinguishment, net of note receivable write-off	`GainsLossesOnExtinguishmentOfDebt`	$-301.41K	USD	1 Quarter
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`	-	USD	1 Quarter
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`	-	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$284.49K	USD	2 Qtrs
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$284.49K	USD	2 Qtrs
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.07M	USD	2 Qtrs
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.07M	USD	2 Qtrs
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.93M	USD	1 Quarter
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.93M	USD	1 Quarter
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.76M	USD	1 Quarter
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.76M	USD	1 Quarter
Director fees settled with stock options	`IncreaseDecreaseInDeferredCompensation`	$246.15K	USD	2 Qtrs
Director fees settled with stock options	`IncreaseDecreaseInDeferredCompensation`	$246.15K	USD	2 Qtrs
Director fees settled with stock options	`IncreaseDecreaseInDeferredCompensation`	-	USD	2 Qtrs
Director fees settled with stock options	`IncreaseDecreaseInDeferredCompensation`	-	USD	2 Qtrs
Accounts and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$997.64K	USD	2 Qtrs
Accounts and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$997.64K	USD	2 Qtrs
Accounts and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$32.06K	USD	2 Qtrs
Accounts and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$32.06K	USD	2 Qtrs
Short-term notes receivable related party	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	-	USD	2 Qtrs
Short-term notes receivable related party	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	-	USD	2 Qtrs
Short-term notes receivable related party	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$176.50K	USD	2 Qtrs
Short-term notes receivable related party	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$176.50K	USD	2 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-102.56K	USD	2 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-102.56K	USD	2 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-89.85K	USD	2 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-89.85K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.78K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.78K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-352.48K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-352.48K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.25K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.25K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-741.07K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-741.07K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$2.19M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$2.19M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.57M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.57M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.97M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.97M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.50M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.50M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$895.86K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$895.86K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.35K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.35K	USD	2 Qtrs
Proceeds from related party	`ProceedsFromCollectionOfNotesReceivable`	$1.00M	USD	2 Qtrs
Proceeds from related party	`ProceedsFromCollectionOfNotesReceivable`	$1.00M	USD	2 Qtrs
Proceeds from related party	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from related party	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$144.15K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$144.15K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-84.35K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-84.35K	USD	2 Qtrs
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$15.07M	USD	2 Qtrs
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$15.07M	USD	2 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	-	USD	2 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	-	USD	2 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$16.40K	USD	2 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$16.40K	USD	2 Qtrs
Offering Cost Paid on Financing	`OfferingCostPaidOnFinancing`	-	USD	2 Qtrs
Offering Cost Paid on Financing	`OfferingCostPaidOnFinancing`	-	USD	2 Qtrs
Offering Cost Paid on Financing	`OfferingCostPaidOnFinancing`	$98.50K	USD	2 Qtrs
Offering Cost Paid on Financing	`OfferingCostPaidOnFinancing`	$98.50K	USD	2 Qtrs
Payment of debt obligation	`RepaymentsOfDebt`	$11.14M	USD	2 Qtrs
Payment of debt obligation	`RepaymentsOfDebt`	$11.14M	USD	2 Qtrs
Payment of debt obligation	`RepaymentsOfDebt`	$310.74K	USD	2 Qtrs
Payment of debt obligation	`RepaymentsOfDebt`	$310.74K	USD	2 Qtrs
Proceeds from sale leaseback financing, net	`ProceedsFromSaleLeasebackFinancingNet`	-	USD	2 Qtrs
Proceeds from sale leaseback financing, net	`ProceedsFromSaleLeasebackFinancingNet`	-	USD	2 Qtrs
Proceeds from sale leaseback financing, net	`ProceedsFromSaleLeasebackFinancingNet`	$4.05M	USD	2 Qtrs
Proceeds from sale leaseback financing, net	`ProceedsFromSaleLeasebackFinancingNet`	$4.05M	USD	2 Qtrs
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	-	USD	2 Qtrs
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	-	USD	2 Qtrs
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	$65.00K	USD	2 Qtrs
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	$65.00K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-327.13K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-327.13K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$7.81M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$7.81M	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.55M	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.55M	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$388.66K	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$388.66K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$399.46K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$399.46K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$134.72K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$134.72K	USD	2 Qtrs
Conversion of debt to common stock	`ConversionOfStockSharesIssued1`	0.00	shares	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
Conversion of debt to common stock	`ConversionOfStockSharesIssued1`	1.00M	shares	2 Qtrs
Warrants Issued	`WarrantsIssued`	$3.54M	USD	2 Qtrs
Warrants Issued	`WarrantsIssued`	$3.54M	USD	2 Qtrs
Warrants Issued	`WarrantsIssued`	-	USD	2 Qtrs
Warrants Issued	`WarrantsIssued`	-	USD	2 Qtrs
Director compensation settled with equity	`StockIssued1`	$246.15K	USD	2 Qtrs
Director compensation settled with equity	`StockIssued1`	$246.15K	USD	2 Qtrs
Director compensation settled with equity	`StockIssued1`	-	USD	2 Qtrs
Director compensation settled with equity	`StockIssued1`	-	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-93.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-93.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.88M	USD	Point-in-time
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$665.08K	USD	2 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$665.08K	USD	2 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$355.49K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$355.49K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.56M	USD	2 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.56M	USD	2 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$101.78K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$101.78K	USD	1 Quarter
Cancellation of stock awards for payment of withholding tax requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.40K	USD	2 Qtrs
Cancellation of stock awards for payment of withholding tax requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.40K	USD	2 Qtrs
Director fees settled with stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$246.15K	USD	2 Qtrs
Director fees settled with stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$246.15K	USD	2 Qtrs
Director fees settled with stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.25K	USD	1 Quarter
Director fees settled with stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.25K	USD	1 Quarter
Fair value of warrants classified as liabilities	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilities`	$-7.75M	USD	2 Qtrs
Fair value of warrants classified as liabilities	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilities`	$-7.75M	USD	2 Qtrs
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$327.39K	USD	1 Quarter
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$327.39K	USD	1 Quarter
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$327.39K	USD	2 Qtrs
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$327.39K	USD	2 Qtrs
Common stock issued and exchanged with related party	`CommonStockIssuedAndExchangedWithRelatedParty`	$429.57K	USD	2 Qtrs
Common stock issued and exchanged with related party	`CommonStockIssuedAndExchangedWithRelatedParty`	$429.57K	USD	2 Qtrs
Common stock issued and exchanged with related party	`CommonStockIssuedAndExchangedWithRelatedParty`	$429.57K	USD	1 Quarter
Common stock issued and exchanged with related party	`CommonStockIssuedAndExchangedWithRelatedParty`	$429.57K	USD	1 Quarter
Common stock issued for debt extinguishment	`CommonStockIssuedForDebtExtinguishment`	$1.00M	USD	2 Qtrs
Common stock issued for debt extinguishment	`CommonStockIssuedForDebtExtinguishment`	$1.00M	USD	2 Qtrs
Common stock issued for debt extinguishment	`CommonStockIssuedForDebtExtinguishment`	$119.56K	USD	1 Quarter
Common stock issued for debt extinguishment	`CommonStockIssuedForDebtExtinguishment`	$119.56K	USD	1 Quarter
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.54M	USD	2 Qtrs
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.54M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-7.25M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-7.25M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-2.81M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-2.81M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-3.73M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-3.73M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$12.83M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$12.83M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-93.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-93.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.67M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.67M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.65M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.65M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.88M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.88M	USD	Point-in-time

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