10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-438439`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	omex-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 83 Cash Flow Statement 75

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`	9.68M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	9.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$561.25K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$276.91K	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$2.10M	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$6.68M	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
Inventory	`InventoryNet`	$342.69K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventory	`InventoryNet`	$418.93K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.48M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$874.12K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$19.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.77M	USD	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$16.78M	USD	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$20.78M	USD	Point-in-time
Building and land	`BuildingAndLand`	$4.75M	USD	Point-in-time
Building and land	`BuildingAndLand`	$4.71M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.43M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.04M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$9.10M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$6.45M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$5.22M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$5.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Total other assets	`OtherAssets`	$6.49M	USD	Point-in-time
Total other assets	`OtherAssets`	$6.68M	USD	Point-in-time
Total assets	`Assets`	$26.90M	USD	Point-in-time
Total assets	`Assets`	$35.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$4.41M	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`	$3.15M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$5.36M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableCurrent`	$20.83M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableCurrent`	$14.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.63M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableNonCurrent`	$4.01M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableNonCurrent`	$1.70M	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`	$6.34M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.66M	USD	Point-in-time
Commitments and contingencies (Note H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note H)	`CommitmentsAndContingencies`	-	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; 81,484,779 and 75,416,203 issued and outstanding, respectively	`CommonStockValue`	$8.15K	USD	Point-in-time
Common stock - $.0001 par value; 150,000,000 shares authorized; 81,484,779 and 75,416,203 issued and outstanding, respectively	`CommonStockValue`	$7.54K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$185.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.71M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-20.76M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.91M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.76M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.47M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$26.90M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$35.51M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Artifact sales and other	`SalesRevenueGoodsNet`	$900.03K	USD	3 Qtrs
Artifact sales and other	`SalesRevenueGoodsNet`	$5.53M	USD	1 Quarter
Artifact sales and other	`SalesRevenueGoodsNet`	$712.63K	USD	1 Quarter
Artifact sales and other	`SalesRevenueGoodsNet`	$6.57M	USD	3 Qtrs
Exhibit	`ExhibitRevenue`	$100.22K	USD	3 Qtrs
Exhibit	`ExhibitRevenue`	$150.00K	USD	3 Qtrs
Exhibit	`ExhibitRevenue`	$50.00K	USD	1 Quarter
Exhibit	`ExhibitRevenue`	$19.53K	USD	1 Quarter
Expedition	`ExpeditionCharterRevenue`	$5.48K	USD	3 Qtrs
Expedition	`ExpeditionCharterRevenue`	$4.22M	USD	3 Qtrs
Expedition	`ExpeditionCharterRevenue`	$183.47K	USD	1 Quarter
Total revenue	`Revenues`	$6.67M	USD	3 Qtrs
Total revenue	`Revenues`	$5.55M	USD	1 Quarter
Total revenue	`Revenues`	$5.27M	USD	3 Qtrs
Total revenue	`Revenues`	$946.10K	USD	1 Quarter
Cost of sales - artifacts and other	`CostOfGoodsSold`	$410.36K	USD	3 Qtrs
Cost of sales - artifacts and other	`CostOfGoodsSold`	$178.32K	USD	3 Qtrs
Cost of sales - artifacts and other	`CostOfGoodsSold`	$54.24K	USD	1 Quarter
Cost of sales - artifacts and other	`CostOfGoodsSold`	$169.57K	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.99M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.67M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.83M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.39M	USD	3 Qtrs
Operations and research	`OperationsAndResearch`	$-3.02M	USD	1 Quarter
Operations and research	`OperationsAndResearch`	$19.40M	USD	3 Qtrs
Operations and research	`OperationsAndResearch`	$4.16M	USD	1 Quarter
Operations and research	`OperationsAndResearch`	$11.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.65K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.69M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.44M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-14.42M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$923.45K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-23.53M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$23.71K	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$573.00	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$6.83K	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$4.07K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$894.08K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.88M	USD	3 Qtrs
Change in derivative liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$1.71M	USD	3 Qtrs
Change in derivative liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$4.80M	USD	1 Quarter
Change in derivative liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$870.45K	USD	1 Quarter
Change in derivative liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$2.21M	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$139.67K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$114.98K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$11.64K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$7.88K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.85M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$2.88M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$95.43K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-530.48K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.80M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.06M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.27M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.35M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$235.25K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$335.99K	USD	3 Qtrs
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$3.80M	USD	1 Quarter
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-3.58M	USD	1 Quarter
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-24.40M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.91M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.65M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-21.49M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-17.27M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$3.80M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-931.39K	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	3 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.99M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.25M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Number of shares transferred	`StockIssuedDuringPeriodSharesSaleOfSubsidiaryStock`	500,000.00	shares	3 Qtrs
Net loss before non-controlling interest	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net loss before non-controlling interest	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Net loss before non-controlling interest	`NetIncomeLoss`	$-3.58M	USD	1 Quarter
Value of shares issued	`StockIssuedDuringPeriodValueSaleOfSubsidiaryStock`	$625.00K	USD	3 Qtrs
Net loss before non-controlling interest	`NetIncomeLoss`	$-24.40M	USD	3 Qtrs
Per share value of shares issued	`StockIssuedDuringPeriodSaleOfSubsidiaryStockPerSharePrice`	$1.25	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$1.19M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$1.40M	USD	3 Qtrs
Investment in consolidated entity	`InvestmentInConsolidatedEntity`	$-301.09K	USD	3 Qtrs
Loan fee amortization	`AmortizationOfFinancingCosts`	$160.15K	USD	3 Qtrs
Loan fee amortization	`AmortizationOfFinancingCosts`	$334.85K	USD	3 Qtrs
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$1.71M	USD	3 Qtrs
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$4.80M	USD	1 Quarter
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$870.45K	USD	1 Quarter
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$2.21M	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$1.64M	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$2.99M	USD	3 Qtrs
Senior debt interest settled with common stock	`SeniorConvertibleDebitInterestSettledWithCommonStockIssuance`	$489.96K	USD	3 Qtrs
Settlement of vendor payable with subsidiary stock	`SettlementOfVendorPayableWithSubsidiaryStock`	$625.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.12M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.30M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$284.34K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$284.42K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.26M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-123.59K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-434.12K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$506.06K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$263.94K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$453.77K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$3.35M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-9.72M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-629.56K	USD	3 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-24.78M	USD	3 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-34.77M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$853.93K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.29M	USD	3 Qtrs
Investment in consolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$1.25M	USD	3 Qtrs
NET CASH (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.54M	USD	3 Qtrs
NET CASH (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-853.93K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.04M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$738.98K	USD	3 Qtrs
Proceeds from sale of subsidiary stock	`ProceedsFromSaleOfSubsidiaryStock`	$25.00M	USD	3 Qtrs
Proceeds from issuance of loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	3 Qtrs
Proceeds from issuance of loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$19.99M	USD	3 Qtrs
Broker commissions and fees on capital raises	`PaymentsOfStockIssuanceCosts`	$400.00K	USD	3 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$654.03K	USD	3 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$515.04K	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$10.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$40.39M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$19.81M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.82M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.08M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.17M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.17M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
Interest paid	`InterestPaid`	$887.87K	USD	3 Qtrs
Interest paid	`InterestPaid`	$392.72K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Accrued compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidByEquityInstruments`	$165.75K	USD	3 Qtrs
Accrued compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidByEquityInstruments`	$347.53K	USD	3 Qtrs
Equipment purchased with financing	`CapitalExpendituresIncurredButNotYetPaid`	$756.79K	USD	3 Qtrs
Equipment purchased with financing	`CapitalExpendituresIncurredButNotYetPaid`	$588.50K	USD	3 Qtrs
Debt repayment with common shares	`DebtConversionConvertedInstrumentAmount1`	$2.35M	USD	3 Qtrs
Debt repayment with common shares	`DebtConversionConvertedInstrumentAmount1`	$7.83M	USD	3 Qtrs
Debt repayment with common shares	`DebtConversionConvertedInstrumentAmount1`	$2.50M	USD	Annual
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.