10-K Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-101158`
Period End Date	20131231
Filing Date	20140317
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	omex-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 87 Cash Flow Statement 110 Stockholders Equity 21

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`	9.68M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	9.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.76K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$276.91K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.69M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$207.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.10M	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`	$418.93K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventory	`InventoryNet`	$314.74K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.42M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$874.12K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$33.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.77M	USD	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$22.00M	USD	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$16.78M	USD	Point-in-time
Building and land	`BuildingAndLand`	$4.76M	USD	Point-in-time
Building and land	`BuildingAndLand`	$4.71M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.04M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.97M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$9.78M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$6.45M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$5.57M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$5.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Total non-current assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$6.68M	USD	Point-in-time
Total non-current assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$8.07M	USD	Point-in-time
Total assets	`Assets`	$26.90M	USD	Point-in-time
Total assets	`Assets`	$51.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.95M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$5.29M	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`	$1.84M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$970.82K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$5.36M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableCurrent`	$16.37M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableCurrent`	$14.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.00M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableNonCurrent`	$5.66M	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`	$10.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.66M	USD	Point-in-time
Commitments and contingencies (NOTE U)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE U)	`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; 83,882,577 and 75,416,203 issued and outstanding	`CommonStockValue`	$8.39K	USD	Point-in-time
Common stock - $.0001 par value; 150,000,000 shares authorized; 83,882,577 and 75,416,203 issued and outstanding	`CommonStockValue`	$7.54K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.21M	USD	Point-in-time
Total stockholders' equity/(deficit) before non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.33M	USD	Point-in-time
Total stockholders' equity/(deficit) before non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.76M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-4.12M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$-9.77M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$13.21M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$-20.76M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$26.90M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$51.46M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Artifact sales and other	`SalesRevenueGoodsNet`	$23.67M	USD	Annual
Artifact sales and other	`SalesRevenueGoodsNet`	$8.04M	USD	Annual
Artifact sales and other	`SalesRevenueGoodsNet`	$853.63K	USD	Annual
Exhibit	`ExhibitRevenue`	$207.29K	USD	Annual
Exhibit	`ExhibitRevenue`	$112.13K	USD	Annual
Exhibit	`ExhibitRevenue`	$225.00K	USD	Annual
Expedition	`ExpeditionCharterRevenue`	$131.56K	USD	Annual
Expedition	`ExpeditionCharterRevenue`	$4.94M	USD	Annual
Expedition	`ExpeditionCharterRevenue`	$14.67M	USD	Annual
Total revenue	`Revenues`	$5.55M	USD	1 Quarter
Total revenue	`Revenues`	$1.43M	USD	1 Quarter
Total revenue	`Revenues`	$863.07K	USD	1 Quarter
Total revenue	`Revenues`	$23.91M	USD	Annual
Total revenue	`Revenues`	$13.20M	USD	Annual
Total revenue	`Revenues`	$253.75K	USD	1 Quarter
Total revenue	`Revenues`	$15.73M	USD	Annual
Total revenue	`Revenues`	$2.90M	USD	1 Quarter
Total revenue	`Revenues`	$946.10K	USD	1 Quarter
Total revenue	`Revenues`	$7.93M	USD	1 Quarter
Total revenue	`Revenues`	$17.24M	USD	1 Quarter
Cost of sales - artifacts and other	`CostOfGoodsSold`	$414.99K	USD	Annual
Cost of sales - artifacts and other	`CostOfGoodsSold`	$235.54K	USD	Annual
Cost of sales - artifacts and other	`CostOfGoodsSold`	$694.79K	USD	Annual
Operations and research	`OperationsAndResearch`	$17.94M	USD	Annual
Operations and research	`OperationsAndResearch`	$21.29M	USD	Annual
Operations and research	`OperationsAndResearch`	$26.02M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.61M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.16M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$31.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$40.88M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-16.97M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-15.37M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-15.59M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$24.42K	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$9.97K	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$3.88K	USD	Annual
Interest expense	`InterestExpense`	$6.26M	USD	Annual
Interest expense	`InterestExpense`	$3.58M	USD	Annual
Interest expense	`InterestExpense`	$1.16M	USD	Annual
Change in derivative liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$4.39M	USD	Annual
Change in derivative liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$3.63M	USD	Annual
Change in derivative liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$4.98M	USD	Annual
Gain on silver fixed price swap	`GainLossOnDerivativeInstrumentsNetPretax`	$1.21M	USD	Annual
(Loss) from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-4.73M	USD	Annual
Other	`OtherNonoperatingIncome`	$9.00K	USD	Annual
Other	`OtherNonoperatingIncome`	$581.54K	USD	Annual
Other	`OtherNonoperatingIncome`	$47.55K	USD	Annual
Total other income or (expense)	`OtherNonoperatingIncomeExpense`	$2.60M	USD	Annual
Total other income or (expense)	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	Annual
Total other income or (expense)	`OtherNonoperatingIncomeExpense`	$-856.61K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.37M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.23M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.18M	USD	Annual
Income tax (provision)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax (provision)	`IncomeTaxExpenseBenefit`	$496.06K	USD	Annual
Income tax (provision)	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-18.18M	USD	Annual
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-14.86M	USD	Annual
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-16.23M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.12M	USD	Annual
NET (LOSS)	`ProfitLoss`	$-931.39K	USD	1 Quarter
NET (LOSS)	`ProfitLoss`	$-9.67M	USD	1 Quarter
NET (LOSS)	`ProfitLoss`	$-16.23M	USD	Annual
NET (LOSS)	`ProfitLoss`	$-15.59M	USD	1 Quarter
NET (LOSS)	`ProfitLoss`	$-10.90M	USD	1 Quarter
NET (LOSS)	`ProfitLoss`	$-914.95K	USD	1 Quarter
NET (LOSS)	`ProfitLoss`	$3.80M	USD	1 Quarter
NET (LOSS)	`ProfitLoss`	$-18.18M	USD	Annual
NET (LOSS)	`ProfitLoss`	$-5.48M	USD	1 Quarter
NET (LOSS)	`ProfitLoss`	$-10.74M	USD	Annual
NET (LOSS)	`ProfitLoss`	$10.75M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	73.89M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.18M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.13M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Number of shares transferred	`StockIssuedDuringPeriodSharesSaleOfSubsidiaryStock`	500,000.00	shares	Annual
Value of shares issued	`StockIssuedDuringPeriodValueSaleOfSubsidiaryStock`	$625.00K	USD	Annual
Net loss before non-controlling interest	`NetIncomeLoss`	$-18.18M	USD	Annual
Net loss before non-controlling interest	`NetIncomeLoss`	$-14.86M	USD	Annual
Net loss before non-controlling interest	`NetIncomeLoss`	$-16.23M	USD	Annual
Per share value of shares issued	`StockIssuedDuringPeriodSaleOfSubsidiaryStockPerSharePrice`	$1.25	USD	Annual
Loan fee amortization	`AmortizationOfFinancingCosts`	$185.11K	USD	Annual
Loan fee amortization	`AmortizationOfFinancingCosts`	$273.00K	USD	Annual
Loan fee amortization	`AmortizationOfFinancingCosts`	$425.56K	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$4.12M	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$1.96M	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$405.46K	USD	Annual
Senior convertible debit interest settled with common stock issuance	`SeniorConvertibleDebitInterestSettledWithCommonStockIssuance`	$671.55K	USD	Annual
Senior convertible debit interest settled with common stock issuance	`SeniorConvertibleDebitInterestSettledWithCommonStockIssuance`	$349.48K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.49M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.45M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.55M	USD	Annual
Depreciation and amortization	`Depreciation`	$1.59M	USD	Annual
Depreciation and amortization	`Depreciation`	$1.94M	USD	Annual
Depreciation and amortization	`Depreciation`	$1.89M	USD	Annual
Write down of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$593.97K	USD	Annual
Investment in consolidated entity	`InvestmentInConsolidatedEntity`	$-301.09K	USD	Annual
Deferred revenue settled with zero basis stock of unconsolidated entity	`DeferredRevenueSettledWithZeroBasisStockOfUnconsolidatedEntity`	$440.05K	USD	Annual
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$4.39M	USD	Annual
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$3.63M	USD	Annual
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$4.98M	USD	Annual
Loss in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-4.73M	USD	Annual
Investment in unconsolidated entity	`InvestmentInUnconsolidatedEntity`	$4.73M	USD	Annual
Settlement of vendor payable with subsidiary stock	`SettlementOfVendorPayableWithSubsidiaryStock`	$625.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$403.86K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.60M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-282.63K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$408.83K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-187.67K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-472.71K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-65.19K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-371.35K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.04M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$93.11K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$119.36K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$832.65K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.52M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$12.25M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-541.36K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-8.68M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.47M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-555.06K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.82M	USD	Annual
NET CASH (USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-15.19M	USD	Annual
NET CASH (USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-6.69M	USD	Annual
NET CASH (USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-20.07M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$946.19K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.50M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$973.76K	USD	Annual
Proceeds from disposal of long-lived asset	`ProceedsFromSaleOfProductiveAssets`	$485.00K	USD	Annual
NET CASH (USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-946.19K	USD	Annual
NET CASH (USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.50M	USD	Annual
NET CASH (USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-488.76K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$860.48K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.36M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.63M	USD	Annual
Proceeds from issuance of loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	Annual
Proceeds from issuance of loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$19.99M	USD	Annual
Proceeds from issuance of loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	Annual
Restricted cash held as collateral on loan payable	`PaymentRestrictedCashHeldAsCollateralOnLoanPayable`	$10.00M	USD	Annual
Purchase of subsidiary stock	`PurchaseOfSubsidiaryStock`	$1.25M	USD	Annual
Proceeds from sale of subsidiary stock	`ProceedsFromSaleOfSubsidiaryStock`	$27.50M	USD	Annual
Broker commissions and fees on capital raises	`PaymentsOfStockIssuanceCosts`	$545.00K	USD	Annual
Broker commissions and fees on capital raises	`PaymentsOfStockIssuanceCosts`	$400.00K	USD	Annual
Deferred income from revenue participation rights	`DeferredIncomeFromRevenueParticipationRights`	$7.51M	USD	Annual
Dividends	`PaymentsOfDividends`	$10.00K	USD	Annual
Dividends	`PaymentsOfDividends`	$515.56K	USD	Annual
Redemption of Series G Preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$5.76M	USD	Annual
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$814.09K	USD	Annual
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$10.69M	USD	Annual
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$2.91M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$23.42M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$9.76M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$35.80M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.74M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.23M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.12M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$235.76K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$235.76K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
Interest paid	`InterestPaid`	$736.91K	USD	Annual
Interest paid	`InterestPaid`	$1.37M	USD	Annual
Interest paid	`InterestPaid`	$623.16K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Accrued compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidByEquityInstruments`	$165.75K	USD	Annual
Accrued compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidByEquityInstruments`	$347.53K	USD	Annual
Accrued compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidByEquityInstruments`	$229.56K	USD	Annual
Equipment purchased with financing	`CapitalExpendituresIncurredButNotYetPaid`	$198.66K	USD	Annual
Equipment purchased with financing	`CapitalExpendituresIncurredButNotYetPaid`	$756.79K	USD	Annual
Equipment purchased with financing	`CapitalExpendituresIncurredButNotYetPaid`	$558.50K	USD	Annual
Debt and interest payments with common shares	`DebtConversionConvertedInstrumentAmount1`	$4.26M	USD	Annual
Debt and interest payments with common shares	`DebtConversionConvertedInstrumentAmount1`	$8.61M	USD	Annual
Debt and interest payments with common shares	`DebtConversionConvertedInstrumentAmount1`	$2.50M	USD	Annual
Series G Preferred Stock accretion	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$1.99M	USD	Annual
Series G Preferred Stock conversion	`SeriesGPreferredStockConversion`	$250.00K	USD	Annual
Offset account receivable with subscription payable (See NOTE J)	`OffsetAccountReceivableWithSubscriptionPayable`	$2.00M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-9.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$13.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-20.76M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$-9.77M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$13.21M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$-20.76M	USD	Point-in-time
Net (loss)	`ProfitLoss`	$-931.39K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-9.67M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-16.23M	USD	Annual
Net (loss)	`ProfitLoss`	$-15.59M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-10.90M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-914.95K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$3.80M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-18.18M	USD	Annual
Net (loss)	`ProfitLoss`	$-5.48M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-10.74M	USD	Annual
Net (loss)	`ProfitLoss`	$10.75M	USD	1 Quarter
Sale of subsidiary stock	`StockIssuedDuringPeriodValueSaleOfSubsidiaryStock`	$625.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$-9.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$13.21M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-20.76M	USD	Point-in-time

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