10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-304790`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	omex-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 77 Cash Flow Statement 72

Balance Sheet 81 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, shares authorized	`PreferredStockSharesAuthorized`	9.36M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$10.05M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$235.76K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	9.36M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$563.71K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$213.11K	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 receivable, net	`AccountsReceivableNetCurrent`	$697.95K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.10M	USD	Point-in-time
Inventory	`InventoryNet`	$408.07K	USD	Point-in-time
Inventory	`InventoryNet`	$409.61K	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`	150.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$677.41K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$467.18K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.08M	shares	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$16.64M	USD	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$17.26M	USD	Point-in-time
Building and land	`BuildingAndLand`	$4.68M	USD	Point-in-time
Building and land	`BuildingAndLand`	$4.67M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.98M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.01M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.94M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$183.50K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$31.13K	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$6.02M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$5.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.11M	USD	Point-in-time
Total other assets	`OtherAssets`	$7.31M	USD	Point-in-time
Total other assets	`OtherAssets`	$6.86M	USD	Point-in-time
Total assets	`Assets`	$19.41M	USD	Point-in-time
Total assets	`Assets`	$25.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.24M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$730.10K	USD	Point-in-time
Subscription payable	`SubscriptionPayable`	$2.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$6.10M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$6.36M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableCurrent`	$3.42M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableCurrent`	$5.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.13M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableNonCurrent`	$1.99M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableNonCurrent`	$2.78M	USD	Point-in-time
Deferred income from revenue participation rights	`DeferredRevenueNoncurrent`	$8.40M	USD	Point-in-time
Deferred income from revenue participation rights	`DeferredRevenueNoncurrent`	$887.50K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.94M	USD	Point-in-time
Commitments and contingencies (NOTE H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Series G Convertible Preferred Stock	`TemporaryEquityCarryingAmount`	$4.02M	USD	Point-in-time
Redeemable Series G Convertible Preferred Stock	`TemporaryEquityCarryingAmount`	$5.25M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $.0001 par value; 150,000,000 shares authorized; 72,793,773 and 67,082,835 issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$6.71K	USD	Point-in-time
Common stock - $.0001 par value; 150,000,000 shares authorized; 72,793,773 and 67,082,835 issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$7.28K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$122.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-142.97M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.93M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.55M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$19.41M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$25.84M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Artifact sales and other	`SalesRevenueGoodsNet`	$41.44K	USD	1 Quarter
Artifact sales and other	`SalesRevenueGoodsNet`	$680.13K	USD	3 Qtrs
Artifact sales and other	`SalesRevenueGoodsNet`	$338.69K	USD	3 Qtrs
Artifact sales and other	`SalesRevenueGoodsNet`	$226.22K	USD	1 Quarter
Exhibit	`ExhibitRevenue`	$99.53K	USD	3 Qtrs
Exhibit	`ExhibitRevenue`	$28.12K	USD	1 Quarter
Exhibit	`ExhibitRevenue`	$65.00K	USD	3 Qtrs
Expedition	`ExpeditionCharterRevenue`	$16.69M	USD	3 Qtrs
Expedition	`ExpeditionCharterRevenue`	$5.69M	USD	1 Quarter
Expedition	`ExpeditionCharterRevenue`	$9.79M	USD	1 Quarter
Expedition	`ExpeditionCharterRevenue`	$14.00M	USD	3 Qtrs
Total revenue	`Revenues`	$14.78M	USD	3 Qtrs
Total revenue	`Revenues`	$5.94M	USD	1 Quarter
Total revenue	`Revenues`	$9.83M	USD	1 Quarter
Total revenue	`Revenues`	$17.09M	USD	3 Qtrs
Cost of sales - artifacts and other	`CostOfGoodsSold`	$97.12K	USD	1 Quarter
Cost of sales - artifacts and other	`CostOfGoodsSold`	$323.25K	USD	3 Qtrs
Cost of sales - artifacts and other	`CostOfGoodsSold`	$30.98K	USD	1 Quarter
Cost of sales - artifacts and other	`CostOfGoodsSold`	$170.36K	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.17M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.74M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.90M	USD	3 Qtrs
Operations and research	`OperationsAndResearch`	$16.24M	USD	3 Qtrs
Operations and research	`OperationsAndResearch`	$15.27M	USD	3 Qtrs
Operations and research	`OperationsAndResearch`	$6.61M	USD	1 Quarter
Operations and research	`OperationsAndResearch`	$7.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.81M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-5.09M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.02M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-8.68M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.97M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$2.22K	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$3.37K	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$698.00	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$82.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$394.03K	USD	3 Qtrs
Interest expense	`InterestExpense`	$220.03K	USD	1 Quarter
Interest expense	`InterestExpense`	$285.92K	USD	3 Qtrs
Change in derivative liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$1.17M	USD	3 Qtrs
Change in derivative liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$1.75M	USD	1 Quarter
(Loss) from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.45M	USD	3 Qtrs
(Loss) from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.11M	USD	1 Quarter
(Loss) from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-4.49M	USD	3 Qtrs
(Loss) from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.89M	USD	1 Quarter
Other	`OtherExpenses`	$-12.71K	USD	3 Qtrs
Other	`OtherExpenses`	$-58.62K	USD	1 Quarter
Other	`OtherExpenses`	$-47.96K	USD	3 Qtrs
Other	`OtherExpenses`	$-4.47K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.56M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.83M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.33M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.24M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.31M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.14M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.92M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-1.31M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-7.92M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-5.14M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-12.24M	USD	3 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	72.79M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.77M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.25M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	69.29M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.92M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.62M	USD	3 Qtrs
Write down of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$593.97K	USD	3 Qtrs
Loan discount amortization	`AmortizationOfDebtDiscountPremium`	$110.12K	USD	3 Qtrs
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$1.17M	USD	3 Qtrs
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$1.75M	USD	1 Quarter
Loss from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.45M	USD	3 Qtrs
Loss from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.11M	USD	1 Quarter
Loss from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-4.49M	USD	3 Qtrs
Loss from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.89M	USD	1 Quarter
Investment in unconsolidated entity	`InvestmentInUnconsolidatedEntity`	$-4.49M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.41M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.35M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-502.97K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$111.75K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$601.18K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.42M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-298.85K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-139.74K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$237.31K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$218.04K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-979.37K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$456.02K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.02M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.77M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$363.28K	USD	3 Qtrs
Subscription payable	`IncreaseDecreaseInSubscriptionPayable`	$-182.05K	USD	3 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-9.24M	USD	3 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.48M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$558.72K	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.20K	USD	3 Qtrs
NET CASH (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.55M	USD	3 Qtrs
NET CASH (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-558.72K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.63M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.24M	USD	3 Qtrs
Deferred income from revenue participation rights	`DeferredIncomeFromRevenueParticipationRights`	$7.51M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$240.00K	USD	3 Qtrs
Redemption of Series G Preferred	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$757.50K	USD	3 Qtrs
Fees on private offering	`FeesOnPrivateOffering`	$-186.25K	USD	3 Qtrs
Proceeds from issuance loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.87M	USD	3 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$-135.79K	USD	3 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$-2.54M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$19.61M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$7.79M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.24M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.81M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.05M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$905.67K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$235.76K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.05M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$905.67K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$235.76K	USD	Point-in-time
Interest paid	`InterestPaid`	$289.41K	USD	3 Qtrs
Interest paid	`InterestPaid`	$283.93K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Accrued compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidByEquityInstruments`	$229.56K	USD	3 Qtrs
Accrued compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidByEquityInstruments`	$496.96K	USD	3 Qtrs
Series G Preferred Stock dividend declaration	`SeriesGPreferredStockDividendDeclaration`	$210.00K	USD	3 Qtrs
Series G Preferred Stock accretion	`SeriesGPreferredStockAccretion`	$2.22M	USD	3 Qtrs
Acquired non-controlling interest of Dorado Resources, Ltd. with the assumption of a subscription payable of an equal amount (See NOTE F)	`AcquiredNoncontrollingInterestWithAssumptionOfSubscriptionPayableOfEqualAmount`	$2.00M	USD	3 Qtrs
Offset account receivable with subscription payable (See NOTE D)	`OffsetAccountReceivableWithSubscriptionPayable`	$2.00M	USD	3 Qtrs
Accounts receivable converted to stock in unconsolidated entity (See NOTE D)	`AccountsReceivableConvertedToStockInUnconsolidatedEntity`	-	USD	3 Qtrs
Accounts receivable converted to stock in unconsolidated entity (See NOTE D)	`AccountsReceivableConvertedToStockInUnconsolidatedEntity`	-	USD	3 Qtrs

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