10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-304914`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	omex-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 88 Cash Flow Statement 67

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`	9.68M	shares	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`	$21.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.69M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$800.52K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$3.85M	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$207.00K	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`	$314.74K	USD	Point-in-time
Inventory	`InventoryNet`	$661.98K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$791.01K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.61M	USD	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$24.58M	USD	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$22.00M	USD	Point-in-time
Building and land	`BuildingAndLand`	$4.76M	USD	Point-in-time
Building and land	`BuildingAndLand`	$4.78M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.97M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.26M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$11.10M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$9.78M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$5.21M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$5.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Total non-current assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$6.44M	USD	Point-in-time
Total non-current assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$8.07M	USD	Point-in-time
Total assets	`Assets`	$29.37M	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`	$4.06M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$5.29M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$970.82K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$599.84K	USD	Point-in-time
Deferred income and revenue participation rights	`DeferredRevenueCurrent`	$1.84M	USD	Point-in-time
Deferred income and revenue participation rights	`DeferredRevenueCurrent`	$1.84M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableCurrent`	$9.12M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableCurrent`	$16.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.95M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableNonCurrent`	$4.55M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableNonCurrent`	$5.66M	USD	Point-in-time
Deferred income and revenue participation rights	`DeferredRevenueNoncurrent`	$4.64M	USD	Point-in-time
Deferred income and 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`	$9.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.22M	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; 85,229,295 and 83,882,577 issued and outstanding, respectively	`CommonStockValue`	$8.52K	USD	Point-in-time
Common stock - $.0001 par value; 150,000,000 shares authorized; 85,229,295 and 83,882,577 issued and outstanding, respectively	`CommonStockValue`	$8.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$197.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.77M	USD	Point-in-time
Total stockholders' equity before non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.33M	USD	Point-in-time
Total stockholders' equity before non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-4.12M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-5.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$51.46M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Artifact sales and other	`SalesRevenueGoodsNet`	$887.87K	USD	2 Qtrs
Artifact sales and other	`SalesRevenueGoodsNet`	$323.26K	USD	1 Quarter
Artifact sales and other	`SalesRevenueGoodsNet`	$227.57K	USD	1 Quarter
Artifact sales and other	`SalesRevenueGoodsNet`	$1.03M	USD	2 Qtrs
Exhibit	`ExhibitRevenue`	$20.69K	USD	1 Quarter
Exhibit	`ExhibitRevenue`	$80.69K	USD	2 Qtrs
Exhibit	`ExhibitRevenue`	$26.48K	USD	2 Qtrs
Exhibit	`ExhibitRevenue`	$25.00K	USD	1 Quarter
Expedition	`ExpeditionCharterRevenue`	$5.48K	USD	1 Quarter
Expedition	`ExpeditionCharterRevenue`	$5.48K	USD	2 Qtrs
Total revenue	`Revenues`	$253.75K	USD	1 Quarter
Total revenue	`Revenues`	$1.12M	USD	2 Qtrs
Total revenue	`Revenues`	$348.26K	USD	1 Quarter
Total revenue	`Revenues`	$914.35K	USD	2 Qtrs
Cost of sales - artifacts and other	`CostOfGoodsSold`	$177.49K	USD	2 Qtrs
Cost of sales - artifacts and other	`CostOfGoodsSold`	$240.78K	USD	2 Qtrs
Cost of sales - artifacts and other	`CostOfGoodsSold`	$95.08K	USD	1 Quarter
Cost of sales - artifacts and other	`CostOfGoodsSold`	$57.88K	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.41M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.39M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.93M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.72M	USD	2 Qtrs
Operations and research	`OperationsAndResearch`	$9.84M	USD	2 Qtrs
Operations and research	`OperationsAndResearch`	$9.51M	USD	1 Quarter
Operations and research	`OperationsAndResearch`	$2.75M	USD	1 Quarter
Operations and research	`OperationsAndResearch`	$15.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.43M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-20.09M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-14.52M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-12.28M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-4.85M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$24.64K	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$22.59K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$2.75K	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$56.00	USD	1 Quarter
Interest expense	`InterestExpense`	$1.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$918.49K	USD	1 Quarter
Interest expense	`InterestExpense`	$135.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$662.93K	USD	2 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$1.34M	USD	2 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$2.00M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$370.98K	USD	2 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$553.69K	USD	1 Quarter
(Loss) from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-522.50K	USD	2 Qtrs
(Loss) from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-522.50K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$11.35K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$21.04K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$1.38K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$24.69K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-768.77K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-70.18K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-625.91K	USD	2 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.92M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.71M	USD	2 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.20M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.28M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$100.74K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-481.06K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-481.06K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-50.00K	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-11.15M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-20.81M	USD	2 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-14.80M	USD	2 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-424.90K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-253.50K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-253.50K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-988.45K	USD	2 Qtrs
NET (LOSS)	`ProfitLoss`	$-20.56M	USD	2 Qtrs
NET (LOSS)	`ProfitLoss`	$-4.02M	USD	1 Quarter
NET (LOSS)	`ProfitLoss`	$-13.81M	USD	2 Qtrs
NET (LOSS)	`ProfitLoss`	$-10.90M	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	2 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.35M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.42M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.42M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`NetIncomeLoss`	$-11.15M	USD	1 Quarter
Net loss before non-controlling interest	`NetIncomeLoss`	$-20.81M	USD	2 Qtrs
Net loss before non-controlling interest	`NetIncomeLoss`	$-14.80M	USD	2 Qtrs
Net loss before non-controlling interest	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$904.69K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$1.33M	USD	2 Qtrs
Investment in consolidated entity	`InvestmentInConsolidatedEntity`	$-301.09K	USD	2 Qtrs
Loss in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-522.50K	USD	2 Qtrs
Loss in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-522.50K	USD	1 Quarter
Reversal of bad debt provision	`ReversalOfBadDebtProvision`	$522.50K	USD	2 Qtrs
Loan fee amortization	`AmortizationOfFinancingCosts`	$121.91K	USD	2 Qtrs
Loan fee amortization	`AmortizationOfFinancingCosts`	$15.05K	USD	2 Qtrs
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$1.34M	USD	2 Qtrs
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$370.98K	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$262.74K	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$1.17M	USD	2 Qtrs
Senior debt interest settled with common stock	`SeniorConvertibleDebitInterestSettledWithCommonStockIssuance`	$275.01K	USD	2 Qtrs
Senior debt interest settled with common stock	`SeniorConvertibleDebitInterestSettledWithCommonStockIssuance`	$73.04K	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`	$1.22M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-91.69K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$114.79K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.64M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$293.18K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-304.50K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.79M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$590.88K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-11.44M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-2.58M	USD	2 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.46M	USD	2 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-26.51M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.65M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.63M	USD	2 Qtrs
NET CASH (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.63M	USD	2 Qtrs
NET CASH (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.65M	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 of loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$7.44M	USD	2 Qtrs
Restricted cash held as collateral on loan payable	`PaymentRestrictedCashHeldAsCollateralOnLoanPayable`	$-10.00M	USD	2 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$13.92M	USD	2 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$509.43K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$29.38M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.51M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.59M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$241.21K	USD	2 Qtrs
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`	$21.32M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	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`	$21.32M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
Interest paid	`InterestPaid`	$206.14K	USD	2 Qtrs
Interest paid	`InterestPaid`	$428.14K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$15.00K	USD	2 Qtrs
Accrued compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidByEquityInstruments`	$165.75K	USD	2 Qtrs
Accrued compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidByEquityInstruments`	$113.13K	USD	2 Qtrs
Investment in unconsolidated entity per debt conversion into entity shares (See NOTE F)	`TransferToInvestments`	$522.50K	USD	2 Qtrs
Equipment purchased with financing	`CapitalExpendituresIncurredButNotYetPaid`	$756.79K	USD	2 Qtrs
Debt repayment with common shares	`DebtConversionConvertedInstrumentAmount1`	$2.35M	USD	2 Qtrs
Debt repayment with common shares	`DebtConversionConvertedInstrumentAmount1`	$4.70M	USD	2 Qtrs
Debt repayment with common shares	`DebtConversionConvertedInstrumentAmount1`	$2.50M	USD	Annual

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