10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-460555`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	omex-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 82 Cash Flow Statement 72

Balance Sheet 74 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`	$2.15M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$749.00K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$212.79K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$500.63K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.76M	USD	Point-in-time
Inventory	`InventoryNet`	$557.15K	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`	$544.05K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$779.48K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.10M	shares	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$15.45M	USD	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$16.71M	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`	$14.66M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.62M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$6.76M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$6.53M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$5.50M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$5.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$251.79K	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`	$6.50M	USD	Point-in-time
Total assets	`Assets`	$33.56M	USD	Point-in-time
Total assets	`Assets`	$23.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$5.28M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$3.55M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$6.67M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$7.33M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$7.28M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableCurrent`	$24.01M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableCurrent`	$4.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.85M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableNonCurrent`	$5.69M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableNonCurrent`	$5.37M	USD	Point-in-time
Deferred income from revenue participation rights	`DeferredRevenueNoncurrent`	$8.40M	USD	Point-in-time
Deferred income from revenue participation rights	`DeferredRevenueNoncurrent`	$4.64M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.09M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.72M	USD	Point-in-time
Redeemable Series G Convertible Preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$250.00K	USD	Point-in-time
Common stock - $.0001 par value; 150,000,000 shares authorized; 74,416,030 and 73,095,384 issued and outstanding, respectively	`CommonStockValue`	$7.31K	USD	Point-in-time
Common stock - $.0001 par value; 150,000,000 shares authorized; 74,416,030 and 73,095,384 issued and outstanding, respectively	`CommonStockValue`	$7.44K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-164.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.02M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-9.77M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-22.16M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$23.41M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$33.56M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Artifact sales and other	`SalesRevenueGoodsNet`	$680.13K	USD	3 Qtrs
Artifact sales and other	`SalesRevenueGoodsNet`	$712.63K	USD	1 Quarter
Artifact sales and other	`SalesRevenueGoodsNet`	$226.22K	USD	1 Quarter
Artifact sales and other	`SalesRevenueGoodsNet`	$900.03K	USD	3 Qtrs
Exhibit	`ExhibitRevenue`	$50.00K	USD	1 Quarter
Exhibit	`ExhibitRevenue`	$150.00K	USD	3 Qtrs
Exhibit	`ExhibitRevenue`	$99.53K	USD	3 Qtrs
Exhibit	`ExhibitRevenue`	$28.12K	USD	1 Quarter
Expedition	`ExpeditionCharterRevenue`	$183.47K	USD	1 Quarter
Expedition	`ExpeditionCharterRevenue`	$4.22M	USD	3 Qtrs
Expedition	`ExpeditionCharterRevenue`	$14.00M	USD	3 Qtrs
Expedition	`ExpeditionCharterRevenue`	$5.69M	USD	1 Quarter
Total revenue	`Revenues`	$5.94M	USD	1 Quarter
Total revenue	`Revenues`	$5.27M	USD	3 Qtrs
Total revenue	`Revenues`	$946.10K	USD	1 Quarter
Total revenue	`Revenues`	$14.78M	USD	3 Qtrs
Cost of sales - artifacts and other	`CostOfGoodsSold`	$97.12K	USD	1 Quarter
Cost of sales - artifacts and other	`CostOfGoodsSold`	$54.24K	USD	1 Quarter
Cost of sales - artifacts and other	`CostOfGoodsSold`	$323.25K	USD	3 Qtrs
Cost of sales - artifacts and other	`CostOfGoodsSold`	$178.32K	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.90M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.99M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.83M	USD	3 Qtrs
Operations and research	`OperationsAndResearch`	$-3.02M	USD	1 Quarter
Operations and research	`OperationsAndResearch`	$11.69M	USD	3 Qtrs
Operations and research	`OperationsAndResearch`	$16.24M	USD	3 Qtrs
Operations and research	`OperationsAndResearch`	$7.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.65K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.46M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$923.45K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-14.42M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-8.68M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.97M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.68K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$573.00	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$2.22K	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$23.71K	USD	3 Qtrs
Interest expense	`InterestExpense`	$285.92K	USD	3 Qtrs
Interest expense	`InterestExpense`	$82.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.60M	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
Change in derivative liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$1.71M	USD	3 Qtrs
Change in derivative liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$4.80M	USD	1 Quarter
(Loss) from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.89M	USD	1 Quarter
(Loss) from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-4.49M	USD	3 Qtrs
Other	`OtherExpenses`	$-58.62K	USD	1 Quarter
Other	`OtherExpenses`	$-11.64K	USD	3 Qtrs
Other	`OtherExpenses`	$-47.96K	USD	3 Qtrs
Other	`OtherExpenses`	$-7.88K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.56M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$2.88M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.85M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.80M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.24M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.27M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.14M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-5.14M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$3.80M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-17.27M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-12.24M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.44M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$3.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.48M	USD	3 Qtrs
Write down of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$593.97K	USD	3 Qtrs
Loan fee amortization	`AmortizationOfDebtDiscountPremium`	$334.85K	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
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$1.71M	USD	3 Qtrs
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$4.80M	USD	1 Quarter
Note payable interest accretion	`NotePayableInterestAccretion`	$2.99M	USD	3 Qtrs
Loss in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.89M	USD	1 Quarter
Loss in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-4.49M	USD	3 Qtrs
Investment in unconsolidated entity	`InvestmentInUnconsolidatedEntity`	$-4.49M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.35M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$380.14K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$449.16K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$284.42K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-502.97K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$601.18K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-123.59K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-298.85K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$218.04K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$263.94K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-979.37K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.35M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$3.35M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.02M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-629.56K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.77M	USD	3 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-24.78M	USD	3 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-9.24M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$853.93K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$558.72K	USD	3 Qtrs
NET CASH (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-558.72K	USD	3 Qtrs
NET CASH (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-853.93K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.63M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$738.98K	USD	3 Qtrs
Deferred income from revenue participation rights	`DeferredIncomeFromRevenueParticipationRights`	$7.51M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$10.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$240.00K	USD	3 Qtrs
Redemption of Series G Preferred	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$757.50K	USD	3 Qtrs
Broker commissions and fees on capital raises	`PaymentsOfStockIssuanceCosts`	$400.00K	USD	3 Qtrs
Proceeds from issuance loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$19.99M	USD	3 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$-515.04K	USD	3 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$-2.54M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$19.81M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$19.61M	USD	3 Qtrs
NET INCREASE (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.81M	USD	3 Qtrs
NET INCREASE (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.82M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.05M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	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`	$7.97M	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`	$887.87K	USD	3 Qtrs
Interest paid	`InterestPaid`	$289.41K	USD	3 Qtrs
Accrued compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidByEquityInstruments`	$229.56K	USD	3 Qtrs
Accrued compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidByEquityInstruments`	$347.53K	USD	3 Qtrs
Equipment purchased with financing	`EquipmentPurchasedWithFinancing`	$588.50K	USD	3 Qtrs
Debt repayment with common shares	`DebtConversionConvertedInstrumentSharesIssued1`	2.35M	shares	3 Qtrs
Offset account receivable with subscription payable (See NOTE F)	`OffsetAccountReceivableWithSubscriptionPayable`	$2.00M	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
Series G Preferred Stock conversion	`SeriesGPreferredStockConversion`	$250.00K	USD	3 Qtrs

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