10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-326785`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	omex-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 80 Cash Flow Statement 68

Balance Sheet 83 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`	9.68M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.22K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$276.91K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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`	$300.58K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.10M	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`	$326.26K	USD	Point-in-time
Inventory	`InventoryNet`	$418.93K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.42M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$874.12K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.42M	shares	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$16.78M	USD	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$20.16M	USD	Point-in-time
Building and land	`BuildingAndLand`	$4.71M	USD	Point-in-time
Building and land	`BuildingAndLand`	$4.72M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.04M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.94M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$6.45M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$8.93M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$5.57M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$5.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Total other assets	`OtherAssets`	$6.68M	USD	Point-in-time
Total other assets	`OtherAssets`	$6.63M	USD	Point-in-time
Total assets	`Assets`	$26.90M	USD	Point-in-time
Total assets	`Assets`	$29.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.95M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.77M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$14.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.84M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$5.36M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.02M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableCurrent`	$14.81M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableCurrent`	$14.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.62M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableNonCurrent`	$555.39K	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableNonCurrent`	$4.01M	USD	Point-in-time
Deferred income from revenue participation rights	`DeferredRevenueNoncurrent`	$4.64M	USD	Point-in-time
Deferred income from revenue participation rights	`DeferredRevenueNoncurrent`	$4.64M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.82M	USD	Point-in-time
Commitments and contingencies (Note G)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note G)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Series G Convertible Preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable Series G Convertible Preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	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; 79,625,966 and 75,416,203 issued and outstanding, respectively	`CommonStockValue`	$7.54K	USD	Point-in-time
Common stock - $.0001 par value; 150,000,000 shares authorized; 79,625,966 and 75,416,203 issued and outstanding, respectively	`CommonStockValue`	$7.96K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$180.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-185.77M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-20.76M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-253.50K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.76M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$29.20M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$26.90M	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`	$227.57K	USD	1 Quarter
Artifact sales and other	`SalesRevenueGoodsNet`	$133.26K	USD	1 Quarter
Artifact sales and other	`SalesRevenueGoodsNet`	$1.03M	USD	2 Qtrs
Exhibit	`ExhibitRevenue`	$100.00K	USD	2 Qtrs
Exhibit	`ExhibitRevenue`	$80.69K	USD	2 Qtrs
Exhibit	`ExhibitRevenue`	$75.00K	USD	1 Quarter
Exhibit	`ExhibitRevenue`	$20.69K	USD	1 Quarter
Expedition	`ExpeditionCharterRevenue`	$1.22M	USD	1 Quarter
Expedition	`ExpeditionCharterRevenue`	$5.48K	USD	1 Quarter
Expedition	`ExpeditionCharterRevenue`	$4.04M	USD	2 Qtrs
Expedition	`ExpeditionCharterRevenue`	$5.48K	USD	2 Qtrs
Total revenue	`Revenues`	$1.43M	USD	1 Quarter
Total revenue	`Revenues`	$253.75K	USD	1 Quarter
Total revenue	`Revenues`	$1.12M	USD	2 Qtrs
Total revenue	`Revenues`	$4.33M	USD	2 Qtrs
Cost of sales - artifacts and other	`CostOfGoodsSold`	$124.08K	USD	2 Qtrs
Cost of sales - artifacts and other	`CostOfGoodsSold`	$240.78K	USD	2 Qtrs
Cost of sales - artifacts and other	`CostOfGoodsSold`	$89.89K	USD	1 Quarter
Cost of sales - artifacts and other	`CostOfGoodsSold`	$95.08K	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.84M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.48M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.72M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.93M	USD	1 Quarter
Operations and research	`OperationsAndResearch`	$9.55M	USD	1 Quarter
Operations and research	`OperationsAndResearch`	$9.51M	USD	1 Quarter
Operations and research	`OperationsAndResearch`	$14.71M	USD	2 Qtrs
Operations and research	`OperationsAndResearch`	$15.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.21M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-10.70M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-20.09M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-12.28M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-15.34M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$2.75K	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$56.00	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$23.14K	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$698.00	USD	1 Quarter
Interest expense	`InterestExpense`	$918.49K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.67M	USD	2 Qtrs
Change in derivative liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$2.00M	USD	1 Quarter
Change in derivative liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$1.34M	USD	2 Qtrs
Change in derivative liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$-3.21M	USD	1 Quarter
Change in derivative liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$-3.09M	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$3.76K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$24.69K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$1.38K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$2.68K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-625.91K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.89M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.73M	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.59M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.71M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.07M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.20M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$100.74K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-50.00K	USD	1 Quarter
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-15.59M	USD	1 Quarter
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-21.07M	USD	2 Qtrs
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-11.15M	USD	1 Quarter
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-20.81M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-253.50K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-253.50K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-20.56M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-21.07M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-10.90M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-15.59M	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	2 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	2 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	73.20M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	78.35M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.35M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	73.23M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-15.59M	USD	1 Quarter
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-21.07M	USD	2 Qtrs
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-11.15M	USD	1 Quarter
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-20.81M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$798.18K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$904.69K	USD	2 Qtrs
Investment in consolidated entity	`InvestmentInConsolidatedEntity`	$-301.09K	USD	2 Qtrs
Loan fee amortization	`AmortizationOfFinancingCosts`	$212.01K	USD	2 Qtrs
Loan fee amortization	`AmortizationOfFinancingCosts`	$121.91K	USD	2 Qtrs
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$2.00M	USD	1 Quarter
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$1.34M	USD	2 Qtrs
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$-3.21M	USD	1 Quarter
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$-3.09M	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$1.17M	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$1.76M	USD	2 Qtrs
Senior debt interest settled with common stock	`SeniorConvertibleDebitInterestSettledWithCommonStockIssuance`	$275.01K	USD	2 Qtrs
Foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.30K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.24M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$918.09K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-94.56K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-91.69K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-251.71K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.70M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-92.89K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-304.50K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.29M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.36M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-11.44M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-332.60K	USD	2 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-26.51M	USD	2 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-13.13M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.63M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$597.02K	USD	2 Qtrs
NET CASH (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-597.02K	USD	2 Qtrs
NET CASH (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.63M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$44.62K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.89M	USD	2 Qtrs
Proceeds from sale of subsidiary stock	`ProceedsFromSaleOfSubsidiaryStock`	$25.00M	USD	2 Qtrs
Proceeds from issuance loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$9.99M	USD	2 Qtrs
Broker commissions and fees on capital raises	`PaymentsOfStockIssuanceCosts`	$400.00K	USD	2 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$509.43K	USD	2 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$341.28K	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$10.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$9.29M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$29.38M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$241.21K	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`	$10.10M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.34M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.34M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Interest paid	`InterestPaid`	$701.11K	USD	2 Qtrs
Interest paid	`InterestPaid`	$206.14K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Accrued compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidByEquityInstruments`	$165.75K	USD	2 Qtrs
Accrued compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidByEquityInstruments`	$347.53K	USD	2 Qtrs
Equipment purchased with financing	`CapitalExpendituresIncurredButNotYetPaid`	$756.79K	USD	2 Qtrs
Equipment purchased with financing	`CapitalExpendituresIncurredButNotYetPaid`	$588.50K	USD	2 Qtrs
Debt repayment with common shares	`DebtConversionConvertedInstrumentAmount1`	$2.50M	USD	Annual
Debt repayment with common shares	`DebtConversionConvertedInstrumentAmount1`	$4.70M	USD	2 Qtrs
Series G Preferred Stock dividend declaration	`SeriesGPreferredStockDividendDeclaration`	$10.00K	USD	2 Qtrs

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