10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-126269`
Period End Date	20240930
Filing Date	20241113
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	omex-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 184 Cash Flow Statement 214 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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	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
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$84.12K	USD	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$84.12K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$278.74K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$278.74K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.88M	USD	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`	$3.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.86M	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`	20.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.86M	shares	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.92M	USD	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.92M	USD	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.00M	USD	Point-in-time
Investment in unconsolidated entities	`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`	$6.20M	USD	Point-in-time
Option to purchase equity securities in related party	`DerivativeAssetsNoncurrent`	$6.20M	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`	$524.66K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$524.66K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$554.87K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$554.87K	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`	-	USD	Point-in-time
Right of use - operating leases	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	-	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`	$18.54M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$18.54M	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 assets	`Assets`	$21.76M	USD	Point-in-time
Total assets	`Assets`	$21.76M	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`	$406.51K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.51K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$8.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$8.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$9.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$9.61M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	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
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`	$108.44K	USD	Point-in-time
Put option liability	`OptionLinkedToIssuersEquitySettlementShareFairValueCurrent`	$108.44K	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$19.38M	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$19.38M	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`	$30.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.47M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$3.79M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$3.79M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$7.90M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$7.90M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$4.41M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$4.41M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$15.79M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$15.79M	USD	Point-in-time
Litigation financing and other	`LitigationReserve`	$58.82M	USD	Point-in-time
Litigation financing and other	`LitigationReserve`	$58.82M	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`	$507.03K	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$507.03K	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`	$67.53M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$67.53M	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 liabilities	`Liabilities`	$98.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.66M	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; 20,863,100 and 20,420,896 issued and outstanding	`CommonStockValue`	$2.04K	USD	Point-in-time
Common stock - $.0001 par value; 75,000,000 shares authorized; 20,863,100 and 20,420,896 issued and outstanding	`CommonStockValue`	$2.04K	USD	Point-in-time
Common stock - $.0001 par value; 75,000,000 shares authorized; 20,863,100 and 20,420,896 issued and outstanding	`CommonStockValue`	$2.09K	USD	Point-in-time
Common stock - $.0001 par value; 75,000,000 shares authorized; 20,863,100 and 20,420,896 issued and outstanding	`CommonStockValue`	$2.09K	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`	$259.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$259.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-275.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-275.44M	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`	$-16.06M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-16.06M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-53.43M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-53.43M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-60.66M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-60.66M	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`	$-76.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.84M	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 liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$21.76M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$21.76M	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 184 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$637.19K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$637.19K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$632.53K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$632.53K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$213.90K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$213.90K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$175.88K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$175.88K	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.19M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.19M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.97M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.97M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.73M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.73M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$1.07M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$1.07M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$3.26M	USD	3 Qtrs
Operations and research	`OperationsAndResearchExpense`	$3.26M	USD	3 Qtrs
Operations and research	`OperationsAndResearchExpense`	$3.56M	USD	3 Qtrs
Operations and research	`OperationsAndResearchExpense`	$3.56M	USD	3 Qtrs
Operations and research	`OperationsAndResearchExpense`	$1.35M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$1.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.23M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$11.23M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.63M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.63M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.75M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.75M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.11M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.11M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.87M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.87M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.46M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.46M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.60M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$412.61K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$412.61K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$115.77K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$115.77K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$108.05K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$108.05K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$655.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$655.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.32M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.32M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.84M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.84M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.62M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.62M	USD	3 Qtrs
Income / (Loss) on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$250.86K	USD	1 Quarter
Income / (Loss) on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$250.86K	USD	1 Quarter
Income / (Loss) on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-190.00K	USD	1 Quarter
Income / (Loss) on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-190.00K	USD	1 Quarter
Income / (Loss) on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-96.51K	USD	3 Qtrs
Income / (Loss) on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-96.51K	USD	3 Qtrs
Income / (Loss) on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-190.00K	USD	3 Qtrs
Income / (Loss) on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-190.00K	USD	3 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.57M	USD	3 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.57M	USD	3 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$18.47M	USD	3 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$18.47M	USD	3 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.86M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.86M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$19.54M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$19.54M	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`	$21.18M	USD	3 Qtrs
Gain / (Loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.18M	USD	3 Qtrs
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	3 Qtrs
Gain / (Loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain/ (loss) sale of wholly owned entity	`GainLossOnSaleOfWhollyOwnedEntity`	$174.11K	USD	3 Qtrs
Gain/ (loss) sale of wholly owned entity	`GainLossOnSaleOfWhollyOwnedEntity`	$174.11K	USD	3 Qtrs
Gain/ (loss) sale of wholly owned entity	`GainLossOnSaleOfWhollyOwnedEntity`	$174.11K	USD	1 Quarter
Gain/ (loss) sale of wholly owned entity	`GainLossOnSaleOfWhollyOwnedEntity`	$174.11K	USD	1 Quarter
Gain/ (loss) sale of wholly owned entity	`GainLossOnSaleOfWhollyOwnedEntity`	-	USD	1 Quarter
Gain/ (loss) sale of wholly owned entity	`GainLossOnSaleOfWhollyOwnedEntity`	-	USD	1 Quarter
Gain/ (loss) sale of wholly owned entity	`GainLossOnSaleOfWhollyOwnedEntity`	-	USD	3 Qtrs
Gain/ (loss) sale of wholly owned entity	`GainLossOnSaleOfWhollyOwnedEntity`	-	USD	3 Qtrs
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	-	USD	3 Qtrs
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	-	USD	3 Qtrs
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	-	USD	1 Quarter
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	-	USD	1 Quarter
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	$439.01K	USD	1 Quarter
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	$439.01K	USD	1 Quarter
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	$9.84M	USD	3 Qtrs
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	$9.84M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.02M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.02M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$431.61K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$431.61K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$113.10K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$113.10K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$14.89M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$14.89M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.60M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.60M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$19.10M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$19.10M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$24.03M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$24.03M	USD	3 Qtrs
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.05M	USD	1 Quarter
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.05M	USD	1 Quarter
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.43M	USD	3 Qtrs
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.43M	USD	3 Qtrs
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.77M	USD	3 Qtrs
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.77M	USD	3 Qtrs
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.24M	USD	1 Quarter
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.24M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$6.77M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$6.77M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-6.05M	USD	1 Quarter
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-6.05M	USD	1 Quarter
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$13.43M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$13.43M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$16.24M	USD	1 Quarter
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$16.24M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.79M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.79M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.24M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.24M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.23M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.23M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.45M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.45M	USD	1 Quarter
NET INCOME/(LOSS) attributable to Odyssey Marine Exploration, Inc	`NetIncomeLoss`	$18.69M	USD	1 Quarter
NET INCOME/(LOSS) attributable to Odyssey Marine Exploration, Inc	`NetIncomeLoss`	$18.69M	USD	1 Quarter
NET INCOME/(LOSS) attributable to Odyssey Marine Exploration, Inc	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
NET INCOME/(LOSS) attributable to Odyssey Marine Exploration, Inc	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
NET INCOME/(LOSS) attributable to Odyssey Marine Exploration, Inc	`NetIncomeLoss`	$20.66M	USD	3 Qtrs
NET INCOME/(LOSS) attributable to Odyssey Marine Exploration, Inc	`NetIncomeLoss`	$20.66M	USD	3 Qtrs
NET INCOME/(LOSS) attributable to Odyssey Marine Exploration, Inc	`NetIncomeLoss`	$13.56M	USD	3 Qtrs
NET INCOME/(LOSS) attributable to Odyssey Marine Exploration, Inc	`NetIncomeLoss`	$13.56M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.87M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.87M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.91M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.91M	shares	3 Qtrs

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$6.77M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$6.77M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-6.05M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-6.05M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$13.43M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$13.43M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$16.24M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$16.24M	USD	1 Quarter
Services provided to unconsolidated entities	`OtherNoncashIncome`	$628.91K	USD	3 Qtrs
Services provided to unconsolidated entities	`OtherNoncashIncome`	$628.91K	USD	3 Qtrs
Services provided to unconsolidated entities	`OtherNoncashIncome`	$590.25K	USD	3 Qtrs
Services provided to unconsolidated entities	`OtherNoncashIncome`	$590.25K	USD	3 Qtrs
Depreciation	`Depreciation`	$58.16K	USD	3 Qtrs
Depreciation	`Depreciation`	$58.16K	USD	3 Qtrs
Depreciation	`Depreciation`	$236.19K	USD	3 Qtrs
Depreciation	`Depreciation`	$236.19K	USD	3 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$502.73K	USD	3 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$502.73K	USD	3 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$77.44K	USD	3 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$77.44K	USD	3 Qtrs
Amortization of finance liability	`AmortizationOfFinanceLiability`	$274.15K	USD	3 Qtrs
Amortization of finance liability	`AmortizationOfFinanceLiability`	$274.15K	USD	3 Qtrs
Amortization of finance liability	`AmortizationOfFinanceLiability`	$71.39K	USD	3 Qtrs
Amortization of finance liability	`AmortizationOfFinanceLiability`	$71.39K	USD	3 Qtrs
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$1.41M	USD	3 Qtrs
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$1.41M	USD	3 Qtrs
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$2.89M	USD	3 Qtrs
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$2.89M	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$1.77M	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$1.77M	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$963.60K	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$963.60K	USD	3 Qtrs
Note interest paid-in-kind ("PIK")	`PaidInKindInterest`	$1.20M	USD	3 Qtrs
Note interest paid-in-kind ("PIK")	`PaidInKindInterest`	$1.20M	USD	3 Qtrs
Note interest paid-in-kind ("PIK")	`PaidInKindInterest`	$468.89K	USD	3 Qtrs
Note interest paid-in-kind ("PIK")	`PaidInKindInterest`	$468.89K	USD	3 Qtrs
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	$288.99K	USD	3 Qtrs
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	$288.99K	USD	3 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$121.57K	USD	3 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$121.57K	USD	3 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$132.09K	USD	3 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$132.09K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.67M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.67M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$538.90K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$538.90K	USD	3 Qtrs
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$96.51K	USD	3 Qtrs
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$96.51K	USD	3 Qtrs
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$190.00K	USD	3 Qtrs
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$190.00K	USD	3 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`	-	USD	1 Quarter
Gain on debt extinguishment, net of note receivable write-off	`GainsLossesOnExtinguishmentOfDebt`	$21.18M	USD	3 Qtrs
Gain on debt extinguishment, net of note receivable write-off	`GainsLossesOnExtinguishmentOfDebt`	$21.18M	USD	3 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`	-	USD	1 Quarter
Gain on debt extinguishment, net of note receivable write-off	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment, net of note receivable write-off	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00K	USD	3 Qtrs
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.57M	USD	3 Qtrs
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.57M	USD	3 Qtrs
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$18.47M	USD	3 Qtrs
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$18.47M	USD	3 Qtrs
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.86M	USD	1 Quarter
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.86M	USD	1 Quarter
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$19.54M	USD	1 Quarter
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$19.54M	USD	1 Quarter
Director fees settled with stock options	`IncreaseDecreaseInDeferredCompensation`	$246.15K	USD	3 Qtrs
Director fees settled with stock options	`IncreaseDecreaseInDeferredCompensation`	$246.15K	USD	3 Qtrs
Director fees settled with stock options	`IncreaseDecreaseInDeferredCompensation`	-	USD	3 Qtrs
Director fees settled with stock options	`IncreaseDecreaseInDeferredCompensation`	-	USD	3 Qtrs
Accounts and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$-26.20K	USD	3 Qtrs
Accounts and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$-26.20K	USD	3 Qtrs
Accounts and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$3.09K	USD	3 Qtrs
Accounts and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$3.09K	USD	3 Qtrs
Short-term notes receivable related party	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	-	USD	3 Qtrs
Short-term notes receivable related party	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	-	USD	3 Qtrs
Short-term notes receivable related party	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$-514.29K	USD	3 Qtrs
Short-term notes receivable related party	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$-514.29K	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-137.26K	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-137.26K	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-129.14K	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-129.14K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-464.70K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-464.70K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-212.84K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-212.84K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.32K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.32K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-554.33K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-554.33K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$746.04K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$746.04K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-8.74M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-8.74M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.41M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.41M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$323.10K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$323.10K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.50M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.50M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$578.55K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$578.55K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.38K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.38K	USD	3 Qtrs
Cash paid for investment in unconsolidated entity	`PaymentForInvestmentInUnconsolidatedEntity`	-	USD	3 Qtrs
Cash paid for investment in unconsolidated entity	`PaymentForInvestmentInUnconsolidatedEntity`	-	USD	3 Qtrs
Cash paid for investment in unconsolidated entity	`PaymentForInvestmentInUnconsolidatedEntity`	$1.00M	USD	3 Qtrs
Cash paid for investment in unconsolidated entity	`PaymentForInvestmentInUnconsolidatedEntity`	$1.00M	USD	3 Qtrs
Proceeds from related party	`ProceedsFromCollectionOfNotesReceivable`	$1.00M	USD	3 Qtrs
Proceeds from related party	`ProceedsFromCollectionOfNotesReceivable`	$1.00M	USD	3 Qtrs
Proceeds from related party	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from related party	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Gain on sale of entity	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$174.11K	USD	3 Qtrs
Gain on sale of entity	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$174.11K	USD	3 Qtrs
Gain on sale of entity	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Gain on sale of entity	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-429.56K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-429.56K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-88.38K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-88.38K	USD	3 Qtrs
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$15.41M	USD	3 Qtrs
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$15.41M	USD	3 Qtrs
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	-	USD	3 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	-	USD	3 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$16.40K	USD	3 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$16.40K	USD	3 Qtrs
Offering Cost Paid on Financing	`OfferingCostPaidOnFinancing`	-	USD	3 Qtrs
Offering Cost Paid on Financing	`OfferingCostPaidOnFinancing`	-	USD	3 Qtrs
Offering Cost Paid on Financing	`OfferingCostPaidOnFinancing`	$98.50K	USD	3 Qtrs
Offering Cost Paid on Financing	`OfferingCostPaidOnFinancing`	$98.50K	USD	3 Qtrs
Payment of debt obligation	`RepaymentsOfDebt`	$3.47M	USD	3 Qtrs
Payment of debt obligation	`RepaymentsOfDebt`	$3.47M	USD	3 Qtrs
Payment of debt obligation	`RepaymentsOfDebt`	$11.38M	USD	3 Qtrs
Payment of debt obligation	`RepaymentsOfDebt`	$11.38M	USD	3 Qtrs
Proceeds from sale leaseback financing, net	`ProceedsFromSaleLeasebackFinancingNet`	$4.05M	USD	3 Qtrs
Proceeds from sale leaseback financing, net	`ProceedsFromSaleLeasebackFinancingNet`	$4.05M	USD	3 Qtrs
Proceeds from sale leaseback financing, net	`ProceedsFromSaleLeasebackFinancingNet`	-	USD	3 Qtrs
Proceeds from sale leaseback financing, net	`ProceedsFromSaleLeasebackFinancingNet`	-	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$303.35K	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$303.35K	USD	3 Qtrs
Warrants issued	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Warrants issued	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Warrants issued	`ProceedsFromIssuanceOfWarrants`	$184.60K	USD	3 Qtrs
Warrants issued	`ProceedsFromIssuanceOfWarrants`	$184.60K	USD	3 Qtrs
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	-	USD	3 Qtrs
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	-	USD	3 Qtrs
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	$235.00K	USD	3 Qtrs
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	$235.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.24M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.24M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.49M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.49M	USD	3 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.16M	USD	3 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.16M	USD	3 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-931.61K	USD	3 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-931.61K	USD	3 Qtrs
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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.81K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.81K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86M	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 END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.81K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.81K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86M	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
Interest paid	`InterestPaidNet`	$430.28K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$430.28K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$86.69K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$86.69K	USD	3 Qtrs
Conversion of debt to common stock	`ConversionOfStockSharesIssued1`	1.19M	shares	3 Qtrs
Conversion of debt to common stock	`ConversionOfStockSharesIssued1`	1.19M	shares	3 Qtrs
Conversion of debt to common stock	`ConversionOfStockSharesIssued1`	1.00M	shares	3 Qtrs
Conversion of debt to common stock	`ConversionOfStockSharesIssued1`	1.00M	shares	3 Qtrs
Warrants Issued	`WarrantsIssued`	$3.74M	USD	3 Qtrs
Warrants Issued	`WarrantsIssued`	$3.74M	USD	3 Qtrs
Warrants Issued	`WarrantsIssued`	-	USD	3 Qtrs
Warrants Issued	`WarrantsIssued`	-	USD	3 Qtrs
Director compensation settled with equity	`StockIssued1`	$246.15K	USD	3 Qtrs
Director compensation settled with equity	`StockIssued1`	$246.15K	USD	3 Qtrs
Director compensation settled with equity	`StockIssued1`	-	USD	3 Qtrs
Director compensation settled with equity	`StockIssued1`	-	USD	3 Qtrs
Ocean Minerals, LLC acquisition liabilities	`OceanMineralsLlcAcquisitionLiabilities`	-	USD	3 Qtrs
Ocean Minerals, LLC acquisition liabilities	`OceanMineralsLlcAcquisitionLiabilities`	-	USD	3 Qtrs
Ocean Minerals, LLC acquisition liabilities	`OceanMineralsLlcAcquisitionLiabilities`	$5.72M	USD	3 Qtrs
Ocean Minerals, LLC acquisition liabilities	`OceanMineralsLlcAcquisitionLiabilities`	$5.72M	USD	3 Qtrs
Non-cash contribution of Investment in Odyssey Retriever, Inc. for equity interest in OML	`NoncashContributionExpense`	-	USD	3 Qtrs
Non-cash contribution of Investment in Odyssey Retriever, Inc. for equity interest in OML	`NoncashContributionExpense`	-	USD	3 Qtrs
Non-cash contribution of Investment in Odyssey Retriever, Inc. for equity interest in OML	`NoncashContributionExpense`	$2.73M	USD	3 Qtrs
Non-cash contribution of Investment in Odyssey Retriever, Inc. for equity interest in OML	`NoncashContributionExpense`	$2.73M	USD	3 Qtrs
Non-cash financing related to litigation financing	`NonCashShipwreckExpendituresFinanced`	$-4.63K	USD	3 Qtrs
Non-cash financing related to litigation financing	`NonCashShipwreckExpendituresFinanced`	$-4.63K	USD	3 Qtrs
Non-cash financing related to litigation financing	`NonCashShipwreckExpendituresFinanced`	-	USD	3 Qtrs
Non-cash financing related to litigation financing	`NonCashShipwreckExpendituresFinanced`	-	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
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`	$-76.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.65M	USD	Point-in-time
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$538.90K	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$538.90K	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$101.78K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$101.78K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$166.08K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$166.08K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.67M	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.67M	USD	3 Qtrs
Cancellation of stock awards for payment of withholding tax requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.40K	USD	3 Qtrs
Cancellation of stock awards for payment of withholding tax requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.40K	USD	3 Qtrs
Director fees settled with stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$246.15K	USD	3 Qtrs
Director fees settled with stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$246.15K	USD	3 Qtrs
Fair value of warrants classified as liabilities	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilities`	$-7.75M	USD	3 Qtrs
Fair value of warrants classified as liabilities	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilities`	$-7.75M	USD	3 Qtrs
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.19M	USD	3 Qtrs
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.19M	USD	3 Qtrs
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$858.35K	USD	1 Quarter
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$858.35K	USD	1 Quarter
Common stock issued and exchanged with related party	`CommonStockIssuedAndExchangedWithRelatedParty`	$429.57K	USD	3 Qtrs
Common stock issued and exchanged with related party	`CommonStockIssuedAndExchangedWithRelatedParty`	$429.57K	USD	3 Qtrs
Director compensation paid in share-based instruments	`KeyManagementPersonnelCompensationShareBasedPayment`	$292.25K	USD	3 Qtrs
Director compensation paid in share-based instruments	`KeyManagementPersonnelCompensationShareBasedPayment`	$292.25K	USD	3 Qtrs
Common stock issued for debt extinguishment	`CommonStockIssuedForDebtExtinguishment`	$1.30M	USD	3 Qtrs
Common stock issued for debt extinguishment	`CommonStockIssuedForDebtExtinguishment`	$1.30M	USD	3 Qtrs
Common stock issued for debt extinguishment	`CommonStockIssuedForDebtExtinguishment`	$303.34K	USD	1 Quarter
Common stock issued for debt extinguishment	`CommonStockIssuedForDebtExtinguishment`	$303.34K	USD	1 Quarter
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.93M	USD	3 Qtrs
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.93M	USD	3 Qtrs
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$390.81K	USD	1 Quarter
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$390.81K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$6.77M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$6.77M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-6.05M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-6.05M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$13.43M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$13.43M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$16.24M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$16.24M	USD	1 Quarter
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`	$-76.72M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.72M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.84M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.84M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.65M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.65M	USD	Point-in-time

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