10-K Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-047918`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	omex-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 92 Cash Flow Statement 206 Stockholders Equity 48

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`	$4.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.79M	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`	$110.32K	USD	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$110.32K	USD	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$285.76K	USD	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$285.76K	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`	$683.63K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$683.63K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$683.63K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$683.63K	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
Other current assets	`OtherAssetsCurrent`	$743.44K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$743.44K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.76M	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`	20.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.42M	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`	28.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.83M	shares	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
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.89M	USD	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.89M	USD	Point-in-time
Option to purchase equity securities in related party	`DerivativeAssetsNoncurrent`	$455.42K	USD	Point-in-time
Option to purchase equity securities in related party	`DerivativeAssetsNoncurrent`	$455.42K	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
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	`PropertyPlantAndEquipmentNet`	$534.02K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$534.02K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$524.66K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$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`	-	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`	$12.73M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$12.73M	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`	$22.75M	USD	Point-in-time
Total assets	`Assets`	$22.75M	USD	Point-in-time
Total assets	`Assets`	$18.49M	USD	Point-in-time
Total assets	`Assets`	$18.49M	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`	$748.40K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$748.40K	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`	$8.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$8.63M	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`	-	USD	Point-in-time
Forward contract liability	`ForwardContractLiabilityCurrent`	-	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`	-	USD	Point-in-time
Put option liability	`OptionLinkedToIssuersEquitySettlementShareFairValueCurrent`	-	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$13.08M	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$13.08M	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`	$22.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.47M	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`	$9.85M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$9.85M	USD	Point-in-time
Debt derivative liability	`DerivativeLiabilities`	-	USD	Point-in-time
Debt derivative liability	`DerivativeLiabilities`	-	USD	Point-in-time
Debt derivative liability	`DerivativeLiabilities`	$3.05M	USD	Point-in-time
Debt derivative liability	`DerivativeLiabilities`	$3.05M	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`	$4.80M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$4.80M	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
Litigation financing and other	`LitigationReserve`	$56.95M	USD	Point-in-time
Litigation financing and other	`LitigationReserve`	$56.95M	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$455.42K	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$455.42K	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`	$75.11M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$75.11M	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`	$97.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.58M	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 - $0.0001 par value; 24,984,166 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock - $0.0001 par value; 24,984,166 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock - $0.0001 par value; 24,984,166 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock - $0.0001 par value; 24,984,166 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock - $.0001 par value; 75,000,000 shares authorized; 28,825,333 and20,420,896 issued and outstanding	`CommonStockValue`	$2.88K	USD	Point-in-time
Common stock - $.0001 par value; 75,000,000 shares authorized; 28,825,333 and20,420,896 issued and outstanding	`CommonStockValue`	$2.88K	USD	Point-in-time
Common stock - $.0001 par value; 75,000,000 shares authorized; 28,825,333 and20,420,896 issued and outstanding	`CommonStockValue`	$2.04K	USD	Point-in-time
Common stock - $.0001 par value; 75,000,000 shares authorized; 28,825,333 and20,420,896 issued and outstanding	`CommonStockValue`	$2.04K	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`	$264.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.19M	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`	$-280.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-280.44M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-16.24M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-16.24M	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
Non-controlling interest	`MinorityInterest`	$-53.43M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-53.43M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-62.84M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-62.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.08M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.08M	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 liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$22.75M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$22.75M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$18.49M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$18.49M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$803.80K	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$803.80K	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$768.68K	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$768.68K	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.84M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.84M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.67M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.67M	USD	Annual
Operations and research	`OperationsAndResearchExpense`	$3.10M	USD	Annual
Operations and research	`OperationsAndResearchExpense`	$3.10M	USD	Annual
Operations and research	`OperationsAndResearchExpense`	$4.30M	USD	Annual
Operations and research	`OperationsAndResearchExpense`	$4.30M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$12.77M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$12.77M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$11.14M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$11.14M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.34M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.34M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-12.00M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-12.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$169.36K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$169.36K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$412.62K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$412.62K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$5.04M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$5.04M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$6.52M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$6.52M	USD	Annual
Income / (Loss) on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-278.91K	USD	Annual
Income / (Loss) on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-278.91K	USD	Annual
Income / (Loss) on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-271.83K	USD	Annual
Income / (Loss) on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-271.83K	USD	Annual
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$18.87M	USD	Annual
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$18.87M	USD	Annual
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.30M	USD	Annual
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.30M	USD	Annual
Gain / (Loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.18M	USD	Annual
Gain / (Loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.18M	USD	Annual
Gain / (Loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-729.72K	USD	Annual
Gain / (Loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-729.72K	USD	Annual
Loss on Termination Agreement (Note 5)	`GainLossOnTerminationAgreement`	$-4.25M	USD	Annual
Loss on Termination Agreement (Note 5)	`GainLossOnTerminationAgreement`	$-4.25M	USD	Annual
Loss on Termination Agreement (Note 5)	`GainLossOnTerminationAgreement`	-	USD	Annual
Loss on Termination Agreement (Note 5)	`GainLossOnTerminationAgreement`	-	USD	Annual
Residual economic interest in shipwreck	`ResidualEconomicInterestInShipwreck`	-	USD	Annual
Residual economic interest in shipwreck	`ResidualEconomicInterestInShipwreck`	-	USD	Annual
Residual economic interest in shipwreck	`ResidualEconomicInterestInShipwreck`	$9.84M	USD	Annual
Residual economic interest in shipwreck	`ResidualEconomicInterestInShipwreck`	$9.84M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$1.14M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$1.14M	USD	Annual
Total other income / (expense)	`NonoperatingIncomeExpense`	$6.45M	USD	Annual
Total other income / (expense)	`NonoperatingIncomeExpense`	$6.45M	USD	Annual
Total other income / (expense)	`NonoperatingIncomeExpense`	$18.25M	USD	Annual
Total other income / (expense)	`NonoperatingIncomeExpense`	$18.25M	USD	Annual
INCOME / (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.25M	USD	Annual
INCOME / (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.25M	USD	Annual
INCOME / (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.88M	USD	Annual
INCOME / (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.88M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET INCOME / (LOSS)	`ProfitLoss`	$-3.88M	USD	Annual
NET INCOME / (LOSS)	`ProfitLoss`	$-3.88M	USD	Annual
NET INCOME / (LOSS)	`ProfitLoss`	$6.25M	USD	Annual
NET INCOME / (LOSS)	`ProfitLoss`	$6.25M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.41M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.41M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.23M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.23M	USD	Annual
NET INCOME / (LOSS) attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$15.66M	USD	Annual
NET INCOME / (LOSS) attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$15.66M	USD	Annual
NET INCOME / (LOSS) attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$5.35M	USD	Annual
NET INCOME / (LOSS) attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$5.35M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.27	USD	Annual
Basic	`EarningsPerShareBasic`	$0.27	USD	Annual
Basic	`EarningsPerShareBasic`	$0.75	USD	Annual
Basic	`EarningsPerShareBasic`	$0.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.07	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.98M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.98M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.94M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.94M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.38M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.38M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.12M	shares	Annual

Cash Flow Statement 206 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$-3.88M	USD	Annual
Net income/(loss)	`ProfitLoss`	$-3.88M	USD	Annual
Net income/(loss)	`ProfitLoss`	$6.25M	USD	Annual
Net income/(loss)	`ProfitLoss`	$6.25M	USD	Annual
Services provided to unconsolidated entities	`OtherNoncashIncome`	$779.58K	USD	Annual
Services provided to unconsolidated entities	`OtherNoncashIncome`	$779.58K	USD	Annual
Services provided to unconsolidated entities	`OtherNoncashIncome`	$726.39K	USD	Annual
Services provided to unconsolidated entities	`OtherNoncashIncome`	$726.39K	USD	Annual
Depreciation	`Depreciation`	$242.97K	USD	Annual
Depreciation	`Depreciation`	$242.97K	USD	Annual
Depreciation	`Depreciation`	$79.02K	USD	Annual
Depreciation	`Depreciation`	$79.02K	USD	Annual
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$724.18K	USD	Annual
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$724.18K	USD	Annual
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$90.79K	USD	Annual
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$90.79K	USD	Annual
Amortization of finance liability	`AmortizationOfFinanceLiability`	$638.27K	USD	Annual
Amortization of finance liability	`AmortizationOfFinanceLiability`	$638.27K	USD	Annual
Amortization of finance liability	`AmortizationOfFinanceLiability`	$432.33K	USD	Annual
Amortization of finance liability	`AmortizationOfFinanceLiability`	$432.33K	USD	Annual
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$3.35M	USD	Annual
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$3.35M	USD	Annual
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$2.04M	USD	Annual
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$2.04M	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$985.67K	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$985.67K	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$2.32M	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$2.32M	USD	Annual
Note interest paid-in-kind ("PIK")	`PaidInKindInterest`	$1.79M	USD	Annual
Note interest paid-in-kind ("PIK")	`PaidInKindInterest`	$1.79M	USD	Annual
Note interest paid-in-kind ("PIK")	`PaidInKindInterest`	$858.82K	USD	Annual
Note interest paid-in-kind ("PIK")	`PaidInKindInterest`	$858.82K	USD	Annual
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	$288.99K	USD	Annual
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	$288.99K	USD	Annual
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Right-of-use ("ROU") asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$178.46K	USD	Annual
Right-of-use ("ROU") asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$178.46K	USD	Annual
Right-of-use ("ROU") asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$121.57K	USD	Annual
Right-of-use ("ROU") asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$121.57K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.01M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.01M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$585.65K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$585.65K	USD	Annual
Director compensation paid in stock	`IncreaseDecreaseInDeferredCompensation`	$178.49K	USD	Annual
Director compensation paid in stock	`IncreaseDecreaseInDeferredCompensation`	$178.49K	USD	Annual
Director compensation paid in stock	`IncreaseDecreaseInDeferredCompensation`	$288.00K	USD	Annual
Director compensation paid in stock	`IncreaseDecreaseInDeferredCompensation`	$288.00K	USD	Annual
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$278.91K	USD	Annual
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$278.91K	USD	Annual
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$271.83K	USD	Annual
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$271.83K	USD	Annual
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.18M	USD	Annual
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.18M	USD	Annual
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-729.72K	USD	Annual
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-729.72K	USD	Annual
Loss on Termination Agreement	`GainLossOnTerminationAgreement`	$-4.25M	USD	Annual
Loss on Termination Agreement	`GainLossOnTerminationAgreement`	$-4.25M	USD	Annual
Loss on Termination Agreement	`GainLossOnTerminationAgreement`	-	USD	Annual
Loss on Termination Agreement	`GainLossOnTerminationAgreement`	-	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$160.00K	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$160.00K	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.03K	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.03K	USD	Annual
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$18.87M	USD	Annual
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$18.87M	USD	Annual
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.30M	USD	Annual
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.30M	USD	Annual
Accounts receivable and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$175.44K	USD	Annual
Accounts receivable and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$175.44K	USD	Annual
Accounts receivable and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$103.90K	USD	Annual
Accounts receivable and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$103.90K	USD	Annual
Short-term notes receivable, related party	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	-	USD	Annual
Short-term notes receivable, related party	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	-	USD	Annual
Short-term notes receivable, related party	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$-514.29K	USD	Annual
Short-term notes receivable, related party	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$-514.29K	USD	Annual
Changes in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-186.66K	USD	Annual
Changes in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-186.66K	USD	Annual
Changes in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-129.14K	USD	Annual
Changes in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-129.14K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-59.81K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-59.81K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-203.99K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-203.99K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$372.21K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$372.21K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$2.56M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$2.56M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-2.07M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-2.07M	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$642.34K	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$642.34K	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-10.17M	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-10.17M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$317.75K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$317.75K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.35K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.35K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	Annual
Cash paid for investment in unconsolidated entity	`PaymentForInvestmentInUnconsolidatedEntity`	-	USD	Annual
Cash paid for investment in unconsolidated entity	`PaymentForInvestmentInUnconsolidatedEntity`	-	USD	Annual
Cash paid for investment in unconsolidated entity	`PaymentForInvestmentInUnconsolidatedEntity`	$1.00M	USD	Annual
Cash paid for investment in unconsolidated entity	`PaymentForInvestmentInUnconsolidatedEntity`	$1.00M	USD	Annual
Proceeds from related party	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from related party	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from related party	`ProceedsFromCollectionOfNotesReceivable`	$1.00M	USD	Annual
Proceeds from related party	`ProceedsFromCollectionOfNotesReceivable`	$1.00M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-84.35K	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-84.35K	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	Annual
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$21.42M	USD	Annual
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$21.42M	USD	Annual
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$218.62K	USD	Annual
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$218.62K	USD	Annual
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$18.28K	USD	Annual
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$18.28K	USD	Annual
Offering cost paid on financing	`OfferingCostPaidOnFinancing`	$160.28K	USD	Annual
Offering cost paid on financing	`OfferingCostPaidOnFinancing`	$160.28K	USD	Annual
Offering cost paid on financing	`OfferingCostPaidOnFinancing`	$122.95K	USD	Annual
Offering cost paid on financing	`OfferingCostPaidOnFinancing`	$122.95K	USD	Annual
Payment of debt obligations	`RepaymentsOfDebt`	$11.48M	USD	Annual
Payment of debt obligations	`RepaymentsOfDebt`	$11.48M	USD	Annual
Payment of debt obligations	`RepaymentsOfDebt`	$3.00M	USD	Annual
Payment of debt obligations	`RepaymentsOfDebt`	$3.00M	USD	Annual
Proceeds from sale leaseback financing, net	`ProceedsFromSaleLeasebackFinancingNet`	-	USD	Annual
Proceeds from sale leaseback financing, net	`ProceedsFromSaleLeasebackFinancingNet`	-	USD	Annual
Proceeds from sale leaseback financing, net	`ProceedsFromSaleLeasebackFinancingNet`	$4.05M	USD	Annual
Proceeds from sale leaseback financing, net	`ProceedsFromSaleLeasebackFinancingNet`	$4.05M	USD	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$303.35K	USD	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$303.35K	USD	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$239.30K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$239.30K	USD	Annual
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	$370.00K	USD	Annual
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	$370.00K	USD	Annual
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	$540.00K	USD	Annual
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	$540.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$212.03K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$212.03K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$13.78M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$13.78M	USD	Annual
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.58M	USD	Annual
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.58M	USD	Annual
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$770.02K	USD	Annual
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$770.02K	USD	Annual
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	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 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`	$4.79M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	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`	$4.02M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$430.28K	USD	Annual
Interest paid	`InterestPaidNet`	$430.28K	USD	Annual
Interest paid	`InterestPaidNet`	$172.35K	USD	Annual
Interest paid	`InterestPaidNet`	$172.35K	USD	Annual
Director compensation settled with equity	`StockIssued1`	$125.00K	USD	Annual
Director compensation settled with equity	`StockIssued1`	$125.00K	USD	Annual
Director compensation settled with equity	`StockIssued1`	$288.00K	USD	Annual
Director compensation settled with equity	`StockIssued1`	$288.00K	USD	Annual
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$300.00K	USD	Annual
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$300.00K	USD	Annual
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$1.72M	USD	Annual
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$1.72M	USD	Annual
Common stock issued and exchanged with related party	`CommonStockIssuedAndExchangedWithRelatedPartyInNoncashInvestingOrFinancingActivities`	$429.57K	USD	Annual
Common stock issued and exchanged with related party	`CommonStockIssuedAndExchangedWithRelatedPartyInNoncashInvestingOrFinancingActivities`	$429.57K	USD	Annual
Fair value of liability warrants issued	`FairValueOfLiabilityWarrantsIssued`	$1.16M	USD	Annual
Fair value of liability warrants issued	`FairValueOfLiabilityWarrantsIssued`	$1.16M	USD	Annual
Fair value of liability warrants issued	`FairValueOfLiabilityWarrantsIssued`	$2.39M	USD	Annual
Fair value of liability warrants issued	`FairValueOfLiabilityWarrantsIssued`	$2.39M	USD	Annual
Debt extinguished and paid in common stock	`ExtinguishmentOfDebtAmount`	$1.00M	USD	Annual
Debt extinguished and paid in common stock	`ExtinguishmentOfDebtAmount`	$1.00M	USD	Annual
Debt extinguished and paid in common stock	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Debt extinguished and paid in common stock	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Non-cash contribution of investment in Odyssey Retriever, Inc. for equity interest in OML	`ConversionOfStockAmountConverted1`	-	USD	Annual
Non-cash contribution of investment in Odyssey Retriever, Inc. for equity interest in OML	`ConversionOfStockAmountConverted1`	-	USD	Annual
Non-cash contribution of investment in Odyssey Retriever, Inc. for equity interest in OML	`ConversionOfStockAmountConverted1`	$2.73M	USD	Annual
Non-cash contribution of investment in Odyssey Retriever, Inc. for equity interest in OML	`ConversionOfStockAmountConverted1`	$2.73M	USD	Annual
Embedded debt derivative liability	`EmbeddedDebtDerivativeLiability`	-	USD	Annual
Embedded debt derivative liability	`EmbeddedDebtDerivativeLiability`	-	USD	Annual
Embedded debt derivative liability	`EmbeddedDebtDerivativeLiability`	$851.00K	USD	Annual
Embedded debt derivative liability	`EmbeddedDebtDerivativeLiability`	$851.00K	USD	Annual
Put option liability	`LiabilitiesAssumed1`	-	USD	Annual
Put option liability	`LiabilitiesAssumed1`	-	USD	Annual
Put option liability	`LiabilitiesAssumed1`	$5.64M	USD	Annual
Put option liability	`LiabilitiesAssumed1`	$5.64M	USD	Annual
Warrants reclassification from Equity to Liability classification	`WarrantsReclassificationFromEquityToLiabilityClassification`	-	USD	Annual
Warrants reclassification from Equity to Liability classification	`WarrantsReclassificationFromEquityToLiabilityClassification`	-	USD	Annual
Warrants reclassification from Equity to Liability classification	`WarrantsReclassificationFromEquityToLiabilityClassification`	$7.75M	USD	Annual
Warrants reclassification from Equity to Liability classification	`WarrantsReclassificationFromEquityToLiabilityClassification`	$7.75M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.08M	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
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.01M	USD	Annual
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.01M	USD	Annual
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$585.65K	USD	Annual
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$585.65K	USD	Annual
Director compensation paid in share-based instruments/stock	`KeyManagementPersonnelCompensationShareBasedPayment`	$288.00K	USD	Annual
Director compensation paid in share-based instruments/stock	`KeyManagementPersonnelCompensationShareBasedPayment`	$288.00K	USD	Annual
Director compensation paid in share-based instruments/stock	`KeyManagementPersonnelCompensationShareBasedPayment`	$303.49K	USD	Annual
Director compensation paid in share-based instruments/stock	`KeyManagementPersonnelCompensationShareBasedPayment`	$303.49K	USD	Annual
Cancellation of stock awards for payment of withholding tax requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$218.62K	USD	Annual
Cancellation of stock awards for payment of withholding tax requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$218.62K	USD	Annual
Cancellation of stock awards for payment of withholding tax requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.28K	USD	Annual
Cancellation of stock awards for payment of withholding tax requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.28K	USD	Annual
Common stock issued for debt extinguishment	`CommonStockIssuedForDebtExtinguishment`	$1.00M	USD	Annual
Common stock issued for debt extinguishment	`CommonStockIssuedForDebtExtinguishment`	$1.00M	USD	Annual
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.93M	USD	Annual
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.93M	USD	Annual
Common stock issued for warrants exercised	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$303.35K	USD	Annual
Common stock issued for warrants exercised	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$303.35K	USD	Annual
Common stock issued for warrants exercised, Shares	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	90,552.00	shares	Point-in-time
Common stock issued for warrants exercised, Shares	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	90,552.00	shares	Point-in-time
Fair value of warrants classified as liabilities	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilities`	$-7.75M	USD	Annual
Fair value of warrants classified as liabilities	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilities`	$-7.75M	USD	Annual
Common stock issued in connection with Securities Purchase Agreement	`CommonStockValueIssuedInConnectionWithSecuritiesPurchaseAgreement`	$3.90M	USD	Annual
Common stock issued in connection with Securities Purchase Agreement	`CommonStockValueIssuedInConnectionWithSecuritiesPurchaseAgreement`	$3.90M	USD	Annual
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$524.11K	USD	Annual
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$524.11K	USD	Annual
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.72M	USD	Annual
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.72M	USD	Annual
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$228.06K	USD	Annual
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$228.06K	USD	Annual
Common stock issued and exchanged with related party	`CommonStockIssuedAndExchangedWithRelatedParty`	$429.57K	USD	Annual
Common stock issued and exchanged with related party	`CommonStockIssuedAndExchangedWithRelatedParty`	$429.57K	USD	Annual
Net income/(loss)	`ProfitLoss`	$-3.88M	USD	Annual
Net income/(loss)	`ProfitLoss`	$-3.88M	USD	Annual
Net income/(loss)	`ProfitLoss`	$6.25M	USD	Annual
Net income/(loss)	`ProfitLoss`	$6.25M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.08M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.08M	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

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