10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-328814`
Period End Date	20120630
Filing Date	20120801
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	omex-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 86

Balance Sheet 82 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	9.36M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$212.79K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$197.43K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$248.92K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$500.63K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventory	`InventoryNet`	$557.15K	USD	Point-in-time
Inventory	`InventoryNet`	$543.25K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$779.48K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.24M	shares	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$16.46M	USD	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$15.45M	USD	Point-in-time
Building and land	`BuildingAndLand`	$4.70M	USD	Point-in-time
Building and land	`BuildingAndLand`	$4.70M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.27M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.62M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$6.53M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$6.89M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$5.42M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$5.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$251.79K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$172.60K	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.11M	USD	Point-in-time
Total other assets	`OtherAssets`	$6.86M	USD	Point-in-time
Total other assets	`OtherAssets`	$6.70M	USD	Point-in-time
Total assets	`Assets`	$22.37M	USD	Point-in-time
Total assets	`Assets`	$23.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.55M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$7.33M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$12.08M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableCurrent`	$12.86M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableCurrent`	$4.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.69M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableNonCurrent`	$5.69M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableNonCurrent`	$7.58M	USD	Point-in-time
Deferred income from revenue participation rights	`DeferredRevenueNoncurrent`	$8.40M	USD	Point-in-time
Deferred income from revenue participation rights	`DeferredRevenueNoncurrent`	$8.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$15.98M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.94M	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	`TemporaryEquityCarryingAmountAttributableToParent`	$250.00K	USD	Point-in-time
Redeemable Series G Convertible Preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$250.00K	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; 73,237,659 and 73,095,384 issued and outstanding, respectively	`CommonStockValue`	$7.32K	USD	Point-in-time
Common stock $.0001 par value; 150,000,000 shares authorized; 73,237,659 and 73,095,384 issued and outstanding, respectively	`CommonStockValue`	$7.31K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$138.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-9.77M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-29.55M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$23.41M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$22.37M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Artifact sales and other	`SalesRevenueGoodsNet`	$187.41K	USD	2 Qtrs
Artifact sales and other	`SalesRevenueGoodsNet`	$105.02K	USD	1 Quarter
Artifact sales and other	`SalesRevenueGoodsNet`	$453.91K	USD	2 Qtrs
Artifact sales and other	`SalesRevenueGoodsNet`	$133.26K	USD	1 Quarter
Exhibit	`ExhibitRevenue`	$75.00K	USD	1 Quarter
Exhibit	`ExhibitRevenue`	$100.00K	USD	2 Qtrs
Exhibit	`ExhibitRevenue`	$28.41K	USD	1 Quarter
Exhibit	`ExhibitRevenue`	$71.40K	USD	2 Qtrs
Expedition	`ExpeditionCharterRevenue`	$8.31M	USD	2 Qtrs
Expedition	`ExpeditionCharterRevenue`	$6.61M	USD	1 Quarter
Expedition	`ExpeditionCharterRevenue`	$4.04M	USD	2 Qtrs
Expedition	`ExpeditionCharterRevenue`	$1.22M	USD	1 Quarter
Total revenue	`Revenues`	$1.43M	USD	1 Quarter
Total revenue	`Revenues`	$6.74M	USD	1 Quarter
Total revenue	`Revenues`	$4.33M	USD	2 Qtrs
Total revenue	`Revenues`	$8.84M	USD	2 Qtrs
Cost of sales - artifacts and other	`CostOfGoodsSold`	$89.89K	USD	1 Quarter
Cost of sales - artifacts and other	`CostOfGoodsSold`	$124.08K	USD	2 Qtrs
Cost of sales - artifacts and other	`CostOfGoodsSold`	$52.56K	USD	1 Quarter
Cost of sales - artifacts and other	`CostOfGoodsSold`	$226.14K	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.48M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.43M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.84M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.60M	USD	2 Qtrs
Operations and research	`OperationsAndResearch`	$9.55M	USD	1 Quarter
Operations and research	`OperationsAndResearch`	$8.72M	USD	2 Qtrs
Operations and research	`OperationsAndResearch`	$14.71M	USD	2 Qtrs
Operations and research	`OperationsAndResearch`	$5.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.55M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-10.70M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-4.71M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-15.34M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-928.97K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$149.00	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$698.00	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$535.00	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$23.14K	USD	2 Qtrs
Interest expense	`InterestExpense`	$203.61K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$105.71K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.67M	USD	2 Qtrs
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$3.09M	USD	2 Qtrs
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$584.62K	USD	2 Qtrs
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$3.21M	USD	1 Quarter
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$-704.56K	USD	1 Quarter
(Loss) from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
(Loss) from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-1.59M	USD	1 Quarter
(Loss) from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-1.59M	USD	2 Qtrs
(Loss) from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other	`OtherExpenses`	$-3.76K	USD	2 Qtrs
Other	`OtherExpenses`	$10.66K	USD	2 Qtrs
Other	`OtherExpenses`	$5.59K	USD	1 Quarter
Other	`OtherExpenses`	$-2.68K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.73M	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.89M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.39M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.59M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.10M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.93M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.07M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.93M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-15.59M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-21.07M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-7.10M	USD	2 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	2 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.87M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	73.20M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	73.23M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.51M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$798.18K	USD	2 Qtrs
Loan fee amortization	`AmortizationOfDebtDiscountPremium`	$212.01K	USD	2 Qtrs
Loan fee amortization	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$3.09M	USD	2 Qtrs
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$584.62K	USD	2 Qtrs
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$3.21M	USD	1 Quarter
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$-704.56K	USD	1 Quarter
Note payable interest accretion	`NotePayableInterestAccretion`	-	USD	2 Qtrs
Note payable interest accretion	`NotePayableInterestAccretion`	$1.76M	USD	2 Qtrs
Loss in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-1.59M	USD	1 Quarter
Loss in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-1.59M	USD	2 Qtrs
Loss in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Investment in unconsolidated entity	`InvestmentInUnconsolidatedEntity`	$-1.59M	USD	2 Qtrs
Investment in unconsolidated entity	`InvestmentInUnconsolidatedEntity`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$918.09K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$898.31K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$529.67K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$449.48K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-449.68K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-94.56K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-251.71K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$655.09K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-92.89K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-224.17K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$257.14K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.35M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.30M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-332.60K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.13M	USD	2 Qtrs
NET CASH (USED) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-13.13M	USD	2 Qtrs
NET CASH (USED) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.20M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$597.02K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$401.34K	USD	2 Qtrs
NET CASH (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-401.34K	USD	2 Qtrs
NET CASH (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-597.02K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$44.62K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.68M	USD	2 Qtrs
Deferred income from revenue participation rights	`DeferredIncomeFromRevenueParticipationRights`	-	USD	2 Qtrs
Deferred income from revenue participation rights	`DeferredIncomeFromRevenueParticipationRights`	$7.31M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$10.00K	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$-240.00K	USD	2 Qtrs
Redemption of Series G Preferred	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$-757.50K	USD	2 Qtrs
Redemption of Series G Preferred	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Broker commissions and fees on capital raises	`PaymentsOfStockIssuanceCosts`	$400.00K	USD	2 Qtrs
Broker commissions and fees on capital raises	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$9.99M	USD	2 Qtrs
Proceeds from issuance loan payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$-341.28K	USD	2 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$-99.49K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$9.29M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$21.90M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.29M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.44M	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$235.76K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$17.53M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$235.76K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$17.53M	USD	Point-in-time
Interest paid	`InterestPaid`	$701.11K	USD	2 Qtrs
Interest paid	`InterestPaid`	$204.17K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Accrued compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidByEquityInstruments`	$229.56K	USD	2 Qtrs
Accrued compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidByEquityInstruments`	$347.53K	USD	2 Qtrs
Equipment purchased with financing	`EquipmentPurchasedWithFinancing`	-	USD	2 Qtrs
Equipment purchased with financing	`EquipmentPurchasedWithFinancing`	$588.50K	USD	2 Qtrs
Acquired non-controlling interest of Dorado Resources, Ltd. with the assumption of a subscription payable of an equal amount (See NOTE F)	`AcquiredNoncontrollingInterestWithAssumptionOfSubscriptionPayableOfEqualAmount`	-	USD	2 Qtrs
Acquired non-controlling interest of Dorado Resources, Ltd. with the assumption of a subscription payable of an equal amount (See NOTE F)	`AcquiredNoncontrollingInterestWithAssumptionOfSubscriptionPayableOfEqualAmount`	-	USD	2 Qtrs
Offset account receivable with subscription payable (See NOTE F)	`OffsetAccountReceivableWithSubscriptionPayable`	$2.00M	USD	2 Qtrs
Offset account receivable with subscription payable (See NOTE F)	`OffsetAccountReceivableWithSubscriptionPayable`	-	USD	2 Qtrs
Series G Preferred Stock dividend declaration	`SeriesGPreferredStockDividendDeclaration`	$10.00K	USD	2 Qtrs
Series G Preferred Stock dividend declaration	`SeriesGPreferredStockDividendDeclaration`	-	USD	2 Qtrs
Series G Preferred Stock accretion	`SeriesGPreferredStockAccretion`	$2.22M	USD	2 Qtrs
Series G Preferred Stock accretion	`SeriesGPreferredStockAccretion`	-	USD	2 Qtrs

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