10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-406075`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	omex-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 85 Cash Flow Statement 69

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`	$11.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$664.35K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.69M	USD	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`	$207.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$6.42M	USD	Point-in-time
Inventory	`InventoryNet`	$314.74K	USD	Point-in-time
Inventory	`InventoryNet`	$676.37K	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
Common stock, shares issued	`CommonStockSharesIssued`	85.32M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$598.35K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.88M	shares	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$24.76M	USD	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$22.00M	USD	Point-in-time
Building and land	`BuildingAndLand`	$4.78M	USD	Point-in-time
Building and land	`BuildingAndLand`	$4.76M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.74M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.97M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$8.81M	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`	$5.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Total non-current assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$6.42M	USD	Point-in-time
Total non-current assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$8.07M	USD	Point-in-time
Total assets	`Assets`	$51.46M	USD	Point-in-time
Total assets	`Assets`	$27.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.47M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$5.29M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$3.21M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$970.82K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.13M	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`	$16.37M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableCurrent`	$9.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.95M	USD	Point-in-time
Mortgage and loans payable	`MortgageAndLoansPayableNonCurrent`	$7.98M	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`	$12.62M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.00M	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; 85,321,008 and 83,882,577 issued and outstanding, respectively	`CommonStockValue`	$8.53K	USD	Point-in-time
Common stock - $.0001 par value; 150,000,000 shares authorized; 85,321,008 and 83,882,577 issued and outstanding, respectively	`CommonStockValue`	$8.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$197.84M	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`	$-197.18M	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`	$666.36K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-4.12M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-5.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-4.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$51.46M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Artifact sales and other	`SalesRevenueGoodsNet`	$6.57M	USD	3 Qtrs
Artifact sales and other	`SalesRevenueGoodsNet`	$982.91K	USD	3 Qtrs
Artifact sales and other	`SalesRevenueGoodsNet`	$5.53M	USD	1 Quarter
Artifact sales and other	`SalesRevenueGoodsNet`	$95.05K	USD	1 Quarter
Exhibit	`ExhibitRevenue`	$100.22K	USD	3 Qtrs
Exhibit	`ExhibitRevenue`	$51.48K	USD	3 Qtrs
Exhibit	`ExhibitRevenue`	$25.00K	USD	1 Quarter
Exhibit	`ExhibitRevenue`	$19.53K	USD	1 Quarter
Expedition	`ExpeditionCharterRevenue`	$5.48K	USD	3 Qtrs
Total revenue	`Revenues`	$6.67M	USD	3 Qtrs
Total revenue	`Revenues`	$5.55M	USD	1 Quarter
Total revenue	`Revenues`	$120.05K	USD	1 Quarter
Total revenue	`Revenues`	$1.03M	USD	3 Qtrs
Cost of sales - artifacts and other	`CostOfGoodsSold`	$204.52K	USD	3 Qtrs
Cost of sales - artifacts and other	`CostOfGoodsSold`	$169.57K	USD	1 Quarter
Cost of sales - artifacts and other	`CostOfGoodsSold`	$27.03K	USD	1 Quarter
Cost of sales - artifacts and other	`CostOfGoodsSold`	$410.36K	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.39M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.19M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.78M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.67M	USD	1 Quarter
Operations and research	`OperationsAndResearch`	$5.11M	USD	1 Quarter
Operations and research	`OperationsAndResearch`	$14.96M	USD	3 Qtrs
Operations and research	`OperationsAndResearch`	$4.16M	USD	1 Quarter
Operations and research	`OperationsAndResearch`	$19.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.35M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.44M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-7.80M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-23.53M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-22.32M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$25.19K	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$4.07K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$557.00	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$6.83K	USD	3 Qtrs
Interest expense	`InterestExpense`	$268.89K	USD	1 Quarter
Interest expense	`InterestExpense`	$894.08K	USD	1 Quarter
Interest expense	`InterestExpense`	$931.82K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.88M	USD	3 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$870.45K	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$305.84K	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$676.82K	USD	3 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$2.21M	USD	3 Qtrs
(Loss) from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-522.50K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$92.50K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$113.54K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$139.67K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$114.98K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-530.48K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$130.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$95.43K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-638.76K	USD	3 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.06M	USD	3 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.67M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.35M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.96M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$235.25K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-481.06K	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$335.99K	USD	3 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-3.58M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-22.48M	USD	3 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`NetIncomeLoss`	$-24.40M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-258.71K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.65M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.91M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.25M	USD	3 Qtrs
NET (LOSS)	`ProfitLoss`	$-7.42M	USD	1 Quarter
NET (LOSS)	`ProfitLoss`	$-21.49M	USD	3 Qtrs
NET (LOSS)	`ProfitLoss`	$-931.39K	USD	1 Quarter
NET (LOSS)	`ProfitLoss`	$-21.23M	USD	3 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	3 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.71M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.99M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.71M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`NetIncomeLoss`	$-3.58M	USD	1 Quarter
Net loss before non-controlling interest	`NetIncomeLoss`	$-22.48M	USD	3 Qtrs
Net loss before non-controlling interest	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net loss before non-controlling interest	`NetIncomeLoss`	$-24.40M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$3.80M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$1.40M	USD	3 Qtrs
Investment in consolidated entity	`InvestmentInConsolidatedEntity`	$-301.09K	USD	3 Qtrs
Loss in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-522.50K	USD	3 Qtrs
Reversal of bad debt provision	`ReversalOfBadDebtProvision`	$522.50K	USD	3 Qtrs
Loan fee amortization	`AmortizationOfFinancingCosts`	$160.15K	USD	3 Qtrs
Loan fee amortization	`AmortizationOfFinancingCosts`	$15.05K	USD	3 Qtrs
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$676.82K	USD	3 Qtrs
Change in derivatives liabilities fair value	`GainOnDerivativeInstrumentsPretax`	$2.21M	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$302.74K	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$1.64M	USD	3 Qtrs
Senior debt interest settled with common stock	`SeniorConvertibleDebitInterestSettledWithCommonStockIssuance`	$489.96K	USD	3 Qtrs
Senior debt interest settled with common stock	`SeniorConvertibleDebitInterestSettledWithCommonStockIssuance`	$73.04K	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`	$1.79M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-21.38K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$284.34K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.21M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$286.53K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-434.12K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$506.06K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$453.77K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$359.40K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.75M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-9.72M	USD	3 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-34.77M	USD	3 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-23.00M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	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	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.83M	USD	3 Qtrs
NET CASH (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.54M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.04M	USD	3 Qtrs
Proceeds from sale of subsidiary stock	`ProceedsFromSaleOfSubsidiaryStock`	$27.50M	USD	Annual
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`	$12.68M	USD	3 Qtrs
Restricted cash held as collateral on loan payable	`PaymentRestrictedCashHeldAsCollateralOnLoanPayable`	$-10.00M	USD	3 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$14.46M	USD	3 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$654.03K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.22M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$40.39M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.61M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.08M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.17M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.71M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.17M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.71M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
Interest paid	`InterestPaid`	$648.55K	USD	3 Qtrs
Interest paid	`InterestPaid`	$392.72K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$15.00K	USD	3 Qtrs
Accrued compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidByEquityInstruments`	$113.13K	USD	3 Qtrs
Accrued compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidByEquityInstruments`	$165.75K	USD	3 Qtrs
Investment in unconsolidated entity per debt conversion into entity shares (See NOTE F)	`TransferToInvestments`	$522.50K	USD	3 Qtrs
Equipment purchased with financing	`CapitalExpendituresIncurredButNotYetPaid`	$756.79K	USD	3 Qtrs
Debt repayment with common shares	`DebtConversionConvertedInstrumentAmount1`	$2.50M	USD	Annual
Debt repayment with common shares	`DebtConversionConvertedInstrumentAmount1`	$2.35M	USD	3 Qtrs
Debt repayment with common shares	`DebtConversionConvertedInstrumentAmount1`	$7.83M	USD	3 Qtrs

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