10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-110072`
Period End Date	20250630
Filing Date	20250819
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	omex-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 168 Cash Flow Statement 162 Stockholders Equity 80

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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	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
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$67.32K	USD	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$67.32K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$412.46K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$412.46K	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`	$4.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.03M	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
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`	32.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.48M	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
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.84M	USD	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.84M	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
Option to purchase equity securities in related party	`DerivativeAssetsNoncurrent`	$352.18K	USD	Point-in-time
Option to purchase equity securities in related party	`DerivativeAssetsNoncurrent`	$352.18K	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
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`	$495.30K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$495.30K	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
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`	$12.54M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$12.54M	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`	$16.57M	USD	Point-in-time
Total assets	`Assets`	$16.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$748.40K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$748.40K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$692.98K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$692.98K	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`	$9.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$9.47M	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`	$20.80M	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$20.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.97M	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`	$3.87M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$3.87M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$9.85M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$9.85M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilities`	$3.60M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilities`	$3.60M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilities`	$3.05M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilities`	$3.05M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$4.80M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$4.80M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$8.57M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$8.57M	USD	Point-in-time
Litigation financing	`LitigationReserve`	$59.47M	USD	Point-in-time
Litigation financing	`LitigationReserve`	$59.47M	USD	Point-in-time
Litigation financing	`LitigationReserve`	$56.95M	USD	Point-in-time
Litigation financing	`LitigationReserve`	$56.95M	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$352.18K	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$352.18K	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 liabilities	`Liabilities`	$106.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.84M	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 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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; 32,484,832 and 28,825,333 issued and outstanding	`CommonStockValue`	$3.25K	USD	Point-in-time
Common stock - $0.0001 par value; 75,000,000 shares authorized; 32,484,832 and 28,825,333 issued and outstanding	`CommonStockValue`	$3.25K	USD	Point-in-time
Common stock - $0.0001 par value; 75,000,000 shares authorized; 32,484,832 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; 32,484,832 and 28,825,333 issued and outstanding	`CommonStockValue`	$2.88K	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`	$240.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$240.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-293.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-293.05M	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`	$-52.81M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-52.81M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-37.46M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-37.46M	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`	$-93.92M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-93.92M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.27M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.27M	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 stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	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`	$-91.06M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.06M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$16.57M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$16.57M	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 168 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$418.63K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$418.63K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$215.56K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$215.56K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$270.00K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$270.00K	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.81M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.81M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.60M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.60M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.24M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.24M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.20M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.20M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$697.57K	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$697.57K	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$1.91M	USD	2 Qtrs
Operations and research	`OperationsAndResearchExpense`	$1.91M	USD	2 Qtrs
Operations and research	`OperationsAndResearchExpense`	$1.27M	USD	2 Qtrs
Operations and research	`OperationsAndResearchExpense`	$1.27M	USD	2 Qtrs
Operations and research	`OperationsAndResearchExpense`	$1.03M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$1.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.51M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.51M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.87M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.87M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.15M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.15M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.38M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.38M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.73M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.73M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.60M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.60M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.02M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.31K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.31K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.72K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.72K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$106.76K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$106.76K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.27K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.27K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.43M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.43M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.25M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.25M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.65M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.65M	USD	2 Qtrs
Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-133.42K	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-133.42K	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-318.11K	USD	2 Qtrs
Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-318.11K	USD	2 Qtrs
Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-249.24K	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-249.24K	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-347.37K	USD	2 Qtrs
Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-347.37K	USD	2 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.07M	USD	2 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.07M	USD	2 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.46M	USD	2 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.46M	USD	2 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.68M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.68M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.93M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.93M	USD	1 Quarter
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	-	USD	1 Quarter
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	-	USD	1 Quarter
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	$9.40M	USD	2 Qtrs
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	$9.40M	USD	2 Qtrs
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	$9.40M	USD	1 Quarter
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	$9.40M	USD	1 Quarter
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	-	USD	2 Qtrs
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	-	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-849.26K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-849.26K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-625.98K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-625.98K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$589.34K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$589.34K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$772.62K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$772.62K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-10.95M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-10.95M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-12.76M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-12.76M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$4.93M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$4.93M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-712.73K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-712.73K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.56M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.56M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.73M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.73M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.81M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.81M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.14M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.14M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.73M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.73M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.81M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-2.81M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-17.56M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-17.56M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-17.14M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-17.14M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.29M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.29M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.95M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.95M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.78M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.78M	USD	2 Qtrs
NET (LOSS) INCOME attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
NET (LOSS) INCOME attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
NET (LOSS) INCOME attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$-14.85M	USD	1 Quarter
NET (LOSS) INCOME attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$-14.85M	USD	1 Quarter
NET (LOSS) INCOME attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$1.97M	USD	2 Qtrs
NET (LOSS) INCOME attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$1.97M	USD	2 Qtrs
NET (LOSS) INCOME attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$-12.61M	USD	2 Qtrs
NET (LOSS) INCOME attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$-12.61M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.93M	shares	2 Qtrs

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.81M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.81M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-17.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-17.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-17.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.14M	USD	1 Quarter
Services provided to unconsolidated entities	`OtherNoncashIncome`	$382.88K	USD	2 Qtrs
Services provided to unconsolidated entities	`OtherNoncashIncome`	$382.88K	USD	2 Qtrs
Services provided to unconsolidated entities	`OtherNoncashIncome`	$270.00K	USD	2 Qtrs
Services provided to unconsolidated entities	`OtherNoncashIncome`	$270.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$38.71K	USD	2 Qtrs
Depreciation	`Depreciation`	$38.71K	USD	2 Qtrs
Depreciation	`Depreciation`	$36.77K	USD	2 Qtrs
Depreciation	`Depreciation`	$36.77K	USD	2 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$74.89K	USD	2 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$74.89K	USD	2 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$54.29K	USD	2 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$54.29K	USD	2 Qtrs
Amortization of finance liability	`AmortizationOfFinanceLiability`	$45.51K	USD	2 Qtrs
Amortization of finance liability	`AmortizationOfFinanceLiability`	$45.51K	USD	2 Qtrs
Amortization of finance liability	`AmortizationOfFinanceLiability`	$321.38K	USD	2 Qtrs
Amortization of finance liability	`AmortizationOfFinanceLiability`	$321.38K	USD	2 Qtrs
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$876.29K	USD	2 Qtrs
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$876.29K	USD	2 Qtrs
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$2.03M	USD	2 Qtrs
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$2.03M	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$1.18M	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$1.18M	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$1.12M	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$1.12M	USD	2 Qtrs
Note interest paid-in-kind ("PIK")	`PaidInKindInterest`	$1.09M	USD	2 Qtrs
Note interest paid-in-kind ("PIK")	`PaidInKindInterest`	$1.09M	USD	2 Qtrs
Note interest paid-in-kind ("PIK")	`PaidInKindInterest`	$1.03M	USD	2 Qtrs
Note interest paid-in-kind ("PIK")	`PaidInKindInterest`	$1.03M	USD	2 Qtrs
Right-of-use ("ROU") asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$96.51K	USD	2 Qtrs
Right-of-use ("ROU") asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$96.51K	USD	2 Qtrs
Right-of-use ("ROU") asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Right-of-use ("ROU") asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.56M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.56M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$91.48K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$91.48K	USD	2 Qtrs
Director and consultant compensation paid in stock	`IncreaseDecreaseInDeferredCompensation`	$165.06K	USD	2 Qtrs
Director and consultant compensation paid in stock	`IncreaseDecreaseInDeferredCompensation`	$165.06K	USD	2 Qtrs
Director and consultant compensation paid in stock	`IncreaseDecreaseInDeferredCompensation`	$246.15K	USD	2 Qtrs
Director and consultant compensation paid in stock	`IncreaseDecreaseInDeferredCompensation`	$246.15K	USD	2 Qtrs
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$318.11K	USD	2 Qtrs
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$318.11K	USD	2 Qtrs
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$347.37K	USD	2 Qtrs
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$347.37K	USD	2 Qtrs
Exchange in connection with Mexican Corporate Transactions	`ExchangeInConnectionWithMexicanCorporateTransactions`	$2.23M	USD	2 Qtrs
Exchange in connection with Mexican Corporate Transactions	`ExchangeInConnectionWithMexicanCorporateTransactions`	$2.23M	USD	2 Qtrs
Exchange in connection with Mexican Corporate Transactions	`ExchangeInConnectionWithMexicanCorporateTransactions`	-	USD	2 Qtrs
Exchange in connection with Mexican Corporate Transactions	`ExchangeInConnectionWithMexicanCorporateTransactions`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.07M	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.07M	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.46M	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.46M	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.68M	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.68M	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.93M	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.93M	USD	1 Quarter
Accounts receivable and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$-218.45K	USD	2 Qtrs
Accounts receivable and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$-218.45K	USD	2 Qtrs
Accounts receivable and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$32.06K	USD	2 Qtrs
Accounts receivable and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$32.06K	USD	2 Qtrs
Changes in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-102.56K	USD	2 Qtrs
Changes in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-102.56K	USD	2 Qtrs
Changes in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Changes in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-271.16K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-271.16K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-352.48K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-352.48K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.25K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.25K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-104.86K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-104.86K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-741.07K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-741.07K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-279.72K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-279.72K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.93M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.93M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.97M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.97M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.35K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.35K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-84.35K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-84.35K	USD	2 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	-	USD	2 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	-	USD	2 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$16.40K	USD	2 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$16.40K	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$97.14K	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$97.14K	USD	2 Qtrs
Payment of debt obligations	`RepaymentsOfDebt`	$307.61K	USD	2 Qtrs
Payment of debt obligations	`RepaymentsOfDebt`	$307.61K	USD	2 Qtrs
Payment of debt obligations	`RepaymentsOfDebt`	$310.74K	USD	2 Qtrs
Payment of debt obligations	`RepaymentsOfDebt`	$310.74K	USD	2 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$506.00K	USD	2 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$506.00K	USD	2 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.86M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.86M	USD	2 Qtrs
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	-	USD	2 Qtrs
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	-	USD	2 Qtrs
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	$270.00K	USD	2 Qtrs
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	$270.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-327.13K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-327.13K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.69M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.69M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.55M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.55M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.24M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.24M	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55M	USD	Point-in-time
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`	$7.58M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	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`	$3.55M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55M	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`	$7.58M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	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 paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$399.46K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$399.46K	USD	2 Qtrs
Director and consultant compensation paid in stock	`StockIssued1`	$165.06K	USD	2 Qtrs
Director and consultant compensation paid in stock	`StockIssued1`	$165.06K	USD	2 Qtrs
Director and consultant compensation paid in stock	`StockIssued1`	$246.15K	USD	2 Qtrs
Director and consultant compensation paid in stock	`StockIssued1`	$246.15K	USD	2 Qtrs
Fair value adjustment of exercised warrants	`FairValueAdjustmentOfExercisedWarrants`	-	USD	2 Qtrs
Fair value adjustment of exercised warrants	`FairValueAdjustmentOfExercisedWarrants`	-	USD	2 Qtrs
Fair value adjustment of exercised warrants	`FairValueAdjustmentOfExercisedWarrants`	$615.68K	USD	2 Qtrs
Fair value adjustment of exercised warrants	`FairValueAdjustmentOfExercisedWarrants`	$615.68K	USD	2 Qtrs
Changes in ownership interest in a subsidiary	`ChangesInOwnershipInterestInASubsidiary`	-	USD	2 Qtrs
Changes in ownership interest in a subsidiary	`ChangesInOwnershipInterestInASubsidiary`	-	USD	2 Qtrs
Changes in ownership interest in a subsidiary	`ChangesInOwnershipInterestInASubsidiary`	$30.33M	USD	2 Qtrs
Changes in ownership interest in a subsidiary	`ChangesInOwnershipInterestInASubsidiary`	$30.33M	USD	2 Qtrs
Warrants reclassification from Equity to Liability classification	`WarrantsReclassificationFromEquityToLiabilityClassification`	$7.75M	USD	2 Qtrs
Warrants reclassification from Equity to Liability classification	`WarrantsReclassificationFromEquityToLiabilityClassification`	$7.75M	USD	2 Qtrs
Warrants reclassification from Equity to Liability classification	`WarrantsReclassificationFromEquityToLiabilityClassification`	-	USD	2 Qtrs
Warrants reclassification from Equity to Liability classification	`WarrantsReclassificationFromEquityToLiabilityClassification`	-	USD	2 Qtrs

Stockholders Equity 80 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`	$-90.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.44M	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`	$-79.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.06M	USD	Point-in-time
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$101.78K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$101.78K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$91.48K	USD	2 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$91.48K	USD	2 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$45.74K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$45.74K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.56M	USD	2 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.56M	USD	2 Qtrs
Consultant compensation paid in stock	`StockIssuedDuringPeriodValueConsultantCompensationPaidInStock`	$147.78K	USD	2 Qtrs
Consultant compensation paid in stock	`StockIssuedDuringPeriodValueConsultantCompensationPaidInStock`	$147.78K	USD	2 Qtrs
Consultant compensation paid in stock	`StockIssuedDuringPeriodValueConsultantCompensationPaidInStock`	$51.64K	USD	1 Quarter
Consultant compensation paid in stock	`StockIssuedDuringPeriodValueConsultantCompensationPaidInStock`	$51.64K	USD	1 Quarter
Cancellation of stock awards for payment of withholding tax requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.40K	USD	2 Qtrs
Cancellation of stock awards for payment of withholding tax requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.40K	USD	2 Qtrs
Director compensation paid in share-based instruments/Stock	`KeyManagementPersonnelCompensationShareBasedPayment`	$17.28K	USD	2 Qtrs
Director compensation paid in share-based instruments/Stock	`KeyManagementPersonnelCompensationShareBasedPayment`	$17.28K	USD	2 Qtrs
Director compensation paid in share-based instruments/Stock	`KeyManagementPersonnelCompensationShareBasedPayment`	$11.25K	USD	1 Quarter
Director compensation paid in share-based instruments/Stock	`KeyManagementPersonnelCompensationShareBasedPayment`	$11.25K	USD	1 Quarter
Director compensation paid in share-based instruments/Stock	`KeyManagementPersonnelCompensationShareBasedPayment`	$246.15K	USD	2 Qtrs
Director compensation paid in share-based instruments/Stock	`KeyManagementPersonnelCompensationShareBasedPayment`	$246.15K	USD	2 Qtrs
Director compensation paid in share-based instruments/Stock	`KeyManagementPersonnelCompensationShareBasedPayment`	$14.58K	USD	1 Quarter
Director compensation paid in share-based instruments/Stock	`KeyManagementPersonnelCompensationShareBasedPayment`	$14.58K	USD	1 Quarter
Equity Exchange in connection with Mexican Corporate Transactions	`AdjustmentToAdditionalPaidInCapitalEquityExchangeInConnectionWithMexicanCorporateTransactions`	$2.23M	USD	2 Qtrs
Equity Exchange in connection with Mexican Corporate Transactions	`AdjustmentToAdditionalPaidInCapitalEquityExchangeInConnectionWithMexicanCorporateTransactions`	$2.23M	USD	2 Qtrs
Equity Exchange in connection with Mexican Corporate Transactions	`AdjustmentToAdditionalPaidInCapitalEquityExchangeInConnectionWithMexicanCorporateTransactions`	$2.23M	USD	1 Quarter
Equity Exchange in connection with Mexican Corporate Transactions	`AdjustmentToAdditionalPaidInCapitalEquityExchangeInConnectionWithMexicanCorporateTransactions`	$2.23M	USD	1 Quarter
Changes in ownership interest in a subsidiary	`ChangesInOwnershipInterestInASubsidiary`	-	USD	2 Qtrs
Changes in ownership interest in a subsidiary	`ChangesInOwnershipInterestInASubsidiary`	-	USD	2 Qtrs
Changes in ownership interest in a subsidiary	`ChangesInOwnershipInterestInASubsidiary`	$30.33M	USD	2 Qtrs
Changes in ownership interest in a subsidiary	`ChangesInOwnershipInterestInASubsidiary`	$30.33M	USD	2 Qtrs
Fair value of warrants classified as liabilities	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilities`	$-7.75M	USD	2 Qtrs
Fair value of warrants classified as liabilities	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilities`	$-7.75M	USD	2 Qtrs
Common stock issued for warrants exercised	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.12M	USD	1 Quarter
Common stock issued for warrants exercised	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.12M	USD	1 Quarter
Common stock issued for warrants exercised	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.12M	USD	2 Qtrs
Common stock issued for warrants exercised	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.12M	USD	2 Qtrs
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$327.39K	USD	2 Qtrs
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$327.39K	USD	2 Qtrs
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$327.39K	USD	1 Quarter
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$327.39K	USD	1 Quarter
Common stock issued and exchanged with related party	`CommonStockIssuedAndExchangedWithRelatedParty`	$429.57K	USD	2 Qtrs
Common stock issued and exchanged with related party	`CommonStockIssuedAndExchangedWithRelatedParty`	$429.57K	USD	2 Qtrs
Common stock issued and exchanged with related party	`CommonStockIssuedAndExchangedWithRelatedParty`	$429.57K	USD	1 Quarter
Common stock issued and exchanged with related party	`CommonStockIssuedAndExchangedWithRelatedParty`	$429.57K	USD	1 Quarter
Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs	`CommonStockValueIssuedInConnectionWithSecuritiesPurchaseAgreement`	$2.76M	USD	2 Qtrs
Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs	`CommonStockValueIssuedInConnectionWithSecuritiesPurchaseAgreement`	$2.76M	USD	2 Qtrs
Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs	`CommonStockValueIssuedInConnectionWithSecuritiesPurchaseAgreement`	$2.85M	USD	1 Quarter
Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs	`CommonStockValueIssuedInConnectionWithSecuritiesPurchaseAgreement`	$2.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.81M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.81M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-17.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-17.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-17.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.14M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-93.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-93.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.27M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.27M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.44M	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`	$-79.08M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.08M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.06M	USD	Point-in-time

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