10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-069126`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	omex-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 82 Cash Flow Statement 138 Stockholders Equity 38

Balance Sheet 160 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$67.31K	USD	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$67.31K	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
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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$573.73K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$573.73K	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
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`	$5.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.10M	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 issued	`CommonStockSharesIssued`	28.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.16M	shares	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.95M	USD	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.95M	USD	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`	$9.89M	USD	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.16M	shares	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`	$403.80K	USD	Point-in-time
Option to purchase equity securities in related party	`DerivativeAssetsNoncurrent`	$403.80K	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`	$513.49K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$513.49K	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`	$12.72M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$12.72M	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 assets	`Assets`	$18.49M	USD	Point-in-time
Total assets	`Assets`	$18.49M	USD	Point-in-time
Total assets	`Assets`	$15.83M	USD	Point-in-time
Total assets	`Assets`	$15.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$778.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$778.65K	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`	$8.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$8.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$8.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$8.75M	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`	$13.63M	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$13.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.15M	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`	$9.85M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$9.85M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$10.14M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$10.14M	USD	Point-in-time
Debt derivative liability	`DerivativeLiabilities`	$3.05M	USD	Point-in-time
Debt derivative liability	`DerivativeLiabilities`	$3.05M	USD	Point-in-time
Debt derivative liability	`DerivativeLiabilities`	$594.00K	USD	Point-in-time
Debt derivative liability	`DerivativeLiabilities`	$594.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$2.32M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$2.32M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$4.80M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$4.80M	USD	Point-in-time
Litigation financing	`LitigationReserve`	$56.95M	USD	Point-in-time
Litigation financing	`LitigationReserve`	$56.95M	USD	Point-in-time
Litigation financing	`LitigationReserve`	$58.66M	USD	Point-in-time
Litigation financing	`LitigationReserve`	$58.66M	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$403.80K	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$403.80K	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$455.42K	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$455.42K	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 long-term liabilities	`LiabilitiesNoncurrent`	$72.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$72.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.27M	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 - $0.0001 par value; 75,000,000 shares authorized; 29,161,833 and 28,825,333 issued and outstanding	`CommonStockValue`	$2.88K	USD	Point-in-time
Common stock - $0.0001 par value; 75,000,000 shares authorized; 29,161,833 and 28,825,333 issued and outstanding	`CommonStockValue`	$2.88K	USD	Point-in-time
Common stock - $0.0001 par value; 75,000,000 shares authorized; 29,161,833 and 28,825,333 issued and outstanding	`CommonStockValue`	$2.92K	USD	Point-in-time
Common stock - $0.0001 par value; 75,000,000 shares authorized; 29,161,833 and 28,825,333 issued and outstanding	`CommonStockValue`	$2.92K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-278.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-278.20M	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`	$-13.95M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-13.95M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-62.84M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-62.84M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-65.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-65.50M	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`	$-91.06M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.06M	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`	$-79.44M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.44M	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
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$15.83M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$15.83M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$203.06K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$203.06K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.00K	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.79M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.79M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$885.67K	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$885.67K	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$572.31K	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$572.31K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.92M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.72M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.72M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.23M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$409.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$409.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.49K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.49K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.82M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.82M	USD	1 Quarter
Income / (Loss) on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-213.95K	USD	1 Quarter
Income / (Loss) on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-213.95K	USD	1 Quarter
Income / (Loss) on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-68.86K	USD	1 Quarter
Income / (Loss) on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-68.86K	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$7.85M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$7.85M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$3.22M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$3.22M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-183.27K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-183.27K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-223.28K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-223.28K	USD	1 Quarter
Total other income / (expense)	`NonoperatingIncomeExpense`	$5.64M	USD	1 Quarter
Total other income / (expense)	`NonoperatingIncomeExpense`	$5.64M	USD	1 Quarter
Total other income / (expense)	`NonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
Total other income / (expense)	`NonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
INCOME / (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$920.97K	USD	1 Quarter
INCOME / (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$920.97K	USD	1 Quarter
INCOME / (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-415.65K	USD	1 Quarter
INCOME / (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-415.65K	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	1 Quarter
Net Income/(Loss)	`ProfitLoss`	$6.25M	USD	Annual
Net Income/(Loss)	`ProfitLoss`	$6.25M	USD	Annual
Net Income/(Loss)	`ProfitLoss`	$920.97K	USD	1 Quarter
Net Income/(Loss)	`ProfitLoss`	$920.97K	USD	1 Quarter
Net Income/(Loss)	`ProfitLoss`	$-415.65K	USD	1 Quarter
Net Income/(Loss)	`ProfitLoss`	$-415.65K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.66M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.66M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.58M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.58M	USD	1 Quarter
NET INCOME / (LOSS) attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$3.50M	USD	1 Quarter
NET INCOME / (LOSS) attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$3.50M	USD	1 Quarter
NET INCOME / (LOSS) attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$2.24M	USD	1 Quarter
NET INCOME / (LOSS) attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.66M	shares	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$6.25M	USD	Annual
Net income/(loss)	`ProfitLoss`	$6.25M	USD	Annual
Net income/(loss)	`ProfitLoss`	$920.97K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$920.97K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-415.65K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-415.65K	USD	1 Quarter
Services provided to unconsolidated entities	`OtherNoncashIncome`	$203.06K	USD	1 Quarter
Services provided to unconsolidated entities	`OtherNoncashIncome`	$203.06K	USD	1 Quarter
Services provided to unconsolidated entities	`OtherNoncashIncome`	$135.00K	USD	1 Quarter
Services provided to unconsolidated entities	`OtherNoncashIncome`	$135.00K	USD	1 Quarter
Depreciation	`Depreciation`	$19.17K	USD	1 Quarter
Depreciation	`Depreciation`	$19.17K	USD	1 Quarter
Depreciation	`Depreciation`	$20.53K	USD	1 Quarter
Depreciation	`Depreciation`	$20.53K	USD	1 Quarter
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$27.14K	USD	1 Quarter
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$27.14K	USD	1 Quarter
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$37.24K	USD	1 Quarter
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$37.24K	USD	1 Quarter
Amortization of finance liability	`AmortizationOfFinanceLiability`	$159.32K	USD	1 Quarter
Amortization of finance liability	`AmortizationOfFinanceLiability`	$159.32K	USD	1 Quarter
Amortization of finance liability	`AmortizationOfFinanceLiability`	$66.94K	USD	1 Quarter
Amortization of finance liability	`AmortizationOfFinanceLiability`	$66.94K	USD	1 Quarter
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$1.01M	USD	1 Quarter
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$1.01M	USD	1 Quarter
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$415.58K	USD	1 Quarter
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$415.58K	USD	1 Quarter
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$547.81K	USD	1 Quarter
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$547.81K	USD	1 Quarter
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$418.80K	USD	1 Quarter
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$418.80K	USD	1 Quarter
Note interest paid-in-kind ("PIK")	`PaidInKindInterest`	$544.88K	USD	1 Quarter
Note interest paid-in-kind ("PIK")	`PaidInKindInterest`	$544.88K	USD	1 Quarter
Note interest paid-in-kind ("PIK")	`PaidInKindInterest`	$449.72K	USD	1 Quarter
Note interest paid-in-kind ("PIK")	`PaidInKindInterest`	$449.72K	USD	1 Quarter
Right-of-use ("ROU") asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Right-of-use ("ROU") asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Right-of-use ("ROU") asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$47.62K	USD	1 Quarter
Right-of-use ("ROU") asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$47.62K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.46M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.46M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$45.74K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$45.74K	USD	1 Quarter
Director and consultant compensation paid in stock	`IncreaseDecreaseInDeferredCompensation`	$98.84K	USD	1 Quarter
Director and consultant compensation paid in stock	`IncreaseDecreaseInDeferredCompensation`	$98.84K	USD	1 Quarter
Director and consultant compensation paid in stock	`IncreaseDecreaseInDeferredCompensation`	$156.15K	USD	1 Quarter
Director and consultant compensation paid in stock	`IncreaseDecreaseInDeferredCompensation`	$156.15K	USD	1 Quarter
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$213.94K	USD	1 Quarter
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$213.94K	USD	1 Quarter
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$68.86K	USD	1 Quarter
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$68.86K	USD	1 Quarter
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$7.85M	USD	1 Quarter
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$7.85M	USD	1 Quarter
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$3.22M	USD	1 Quarter
Change in derivatives liability fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$3.22M	USD	1 Quarter
Accounts receivable and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$15.60K	USD	1 Quarter
Accounts receivable and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$15.60K	USD	1 Quarter
Accounts receivable and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$-218.46K	USD	1 Quarter
Accounts receivable and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$-218.46K	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-50.64K	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-50.64K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-155.60K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-155.60K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-109.90K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-109.90K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$953.16K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$953.16K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.52K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.52K	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$548.41K	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$548.41K	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-437.36K	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-437.36K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.96M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.96M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.67M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.67M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.94K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.94K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-103.94K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-103.94K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$16.40K	USD	1 Quarter
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$16.40K	USD	1 Quarter
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	-	USD	1 Quarter
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	-	USD	1 Quarter
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$89.31K	USD	1 Quarter
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$89.31K	USD	1 Quarter
Payment of debt obligations	`RepaymentsOfDebt`	$152.58K	USD	1 Quarter
Payment of debt obligations	`RepaymentsOfDebt`	$152.58K	USD	1 Quarter
Payment of debt obligations	`RepaymentsOfDebt`	$154.13K	USD	1 Quarter
Payment of debt obligations	`RepaymentsOfDebt`	$154.13K	USD	1 Quarter
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	-	USD	1 Quarter
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	-	USD	1 Quarter
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	$135.00K	USD	1 Quarter
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	$135.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-376.89K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-376.89K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-170.53K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-170.53K	USD	1 Quarter
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.94M	USD	1 Quarter
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.94M	USD	1 Quarter
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.33M	USD	1 Quarter
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.33M	USD	1 Quarter
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`	$2.46M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	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`	$2.46M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	$171.08K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$171.08K	USD	1 Quarter
Director and consultant compensation paid in stock	`StockIssued1`	$98.84K	USD	1 Quarter
Director and consultant compensation paid in stock	`StockIssued1`	$98.84K	USD	1 Quarter
Director and consultant compensation paid in stock	`StockIssued1`	$156.15K	USD	1 Quarter
Director and consultant compensation paid in stock	`StockIssued1`	$156.15K	USD	1 Quarter
Warrants reclassification from Equity to Liability classification	`WarrantsReclassificationFromEquityToLiabilityClassification`	-	USD	1 Quarter
Warrants reclassification from Equity to Liability classification	`WarrantsReclassificationFromEquityToLiabilityClassification`	-	USD	1 Quarter
Warrants reclassification from Equity to Liability classification	`WarrantsReclassificationFromEquityToLiabilityClassification`	$7.75M	USD	1 Quarter
Warrants reclassification from Equity to Liability classification	`WarrantsReclassificationFromEquityToLiabilityClassification`	$7.75M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.44M	USD	Point-in-time
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.46M	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.46M	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$45.74K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$45.74K	USD	1 Quarter
Consultant compensation paid in stock	`StockIssuedDuringPeriodValueConsultantCompensationPaidInStock`	$96.14K	USD	1 Quarter
Consultant compensation paid in stock	`StockIssuedDuringPeriodValueConsultantCompensationPaidInStock`	$96.14K	USD	1 Quarter
Cancellation of stock awards for payment of withholding tax requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.40K	USD	1 Quarter
Cancellation of stock awards for payment of withholding tax requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.40K	USD	1 Quarter
Fair value of warrants classified as liabilities	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilities`	$-7.75M	USD	1 Quarter
Fair value of warrants classified as liabilities	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilities`	$-7.75M	USD	1 Quarter
Director compensation paid in share-based instruments	`KeyManagementPersonnelCompensationShareBasedPayment`	$2.70K	USD	1 Quarter
Director compensation paid in share-based instruments	`KeyManagementPersonnelCompensationShareBasedPayment`	$2.70K	USD	1 Quarter
Director compensation paid in share-based instruments	`KeyManagementPersonnelCompensationShareBasedPayment`	$234.90K	USD	1 Quarter
Director compensation paid in share-based instruments	`KeyManagementPersonnelCompensationShareBasedPayment`	$234.90K	USD	1 Quarter
Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs	`CommonStockValueIssuedInConnectionWithSecuritiesPurchaseAgreement`	$-89.31K	USD	1 Quarter
Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs	`CommonStockValueIssuedInConnectionWithSecuritiesPurchaseAgreement`	$-89.31K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$6.25M	USD	Annual
Net income/(loss)	`ProfitLoss`	$6.25M	USD	Annual
Net income/(loss)	`ProfitLoss`	$920.97K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$920.97K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-415.65K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-415.65K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.08M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.08M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.44M	USD	Point-in-time

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