10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-282170`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	omex-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 87 Cash Flow Statement 62

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`	9.57M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	9.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$233.55K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$520.73K	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$6.48M	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$280.21K	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
Inventory	`InventoryNet`	$674.99K	USD	Point-in-time
Inventory	`InventoryNet`	$336.05K	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`	89.78M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$655.66K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.58M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$501.26K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.78M	shares	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$24.90M	USD	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$24.32M	USD	Point-in-time
Building and land	`BuildingsAndImprovementsGross`	$3.76M	USD	Point-in-time
Building and land	`BuildingsAndImprovementsGross`	$3.76M	USD	Point-in-time
Building and land held for sale	`RealEstateHeldforsale`	$1.02M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.44M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.44M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$5.65M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$7.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetNoncurrent`	$6.29M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$5.11M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$4.99M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Total non-current assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$6.38M	USD	Point-in-time
Total non-current assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$12.64M	USD	Point-in-time
Total assets	`Assets`	$25.26M	USD	Point-in-time
Total assets	`Assets`	$25.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.07M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$3.48M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$383.15K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Mortgage and loans payable	`LoansPayableCurrent`	$9.36M	USD	Point-in-time
Mortgage and loans payable	`LoansPayableCurrent`	$23.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.19M	USD	Point-in-time
Mortgage and loans payable	`LongTermLoansPayable`	$11.81M	USD	Point-in-time
Mortgage and loans payable	`LongTermLoansPayable`	$11.83M	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`	$16.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$16.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.66M	USD	Point-in-time
Commitments and contingencies (NOTE H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $.0001 par value; 150,000,000 shares authorized; 89,778,081 and 85,582,502 issued and outstanding	`CommonStockValue`	$8.56K	USD	Point-in-time
Common stock - $.0001 par value; 150,000,000 shares authorized; 89,778,081 and 85,582,502 issued and outstanding	`CommonStockValue`	$8.98K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$198.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$202.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.27M	USD	Point-in-time
Total stockholders' equity/(deficit) before non-controlling interest	`StockholdersEquity`	$-4.10M	USD	Point-in-time
Total stockholders' equity/(deficit) before non-controlling interest	`StockholdersEquity`	$-16.02M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-7.37M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.31M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.40M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.40M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$25.26M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$25.09M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Artifact sales and other	`SalesRevenueGoodsNet`	$321.17K	USD	2 Qtrs
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`	$226.73K	USD	1 Quarter
Exhibit	`ExhibitRevenue`	$25.00K	USD	1 Quarter
Exhibit	`ExhibitRevenue`	$33.35K	USD	2 Qtrs
Exhibit	`ExhibitRevenue`	$12.50K	USD	1 Quarter
Exhibit	`ExhibitRevenue`	$26.48K	USD	2 Qtrs
Expedition	`ExpeditionCharterRevenue`	$204.31K	USD	1 Quarter
Expedition	`ExpeditionCharterRevenue`	$204.31K	USD	2 Qtrs
Total revenue	`Revenues`	$443.54K	USD	1 Quarter
Total revenue	`Revenues`	$348.26K	USD	1 Quarter
Total revenue	`Revenues`	$914.35K	USD	2 Qtrs
Total revenue	`Revenues`	$558.84K	USD	2 Qtrs
Cost of sales - artifacts and other	`CostOfGoodsSold`	$377.46K	USD	2 Qtrs
Cost of sales - artifacts and other	`CostOfGoodsSold`	$177.49K	USD	2 Qtrs
Cost of sales - artifacts and other	`CostOfGoodsSold`	$164.59K	USD	1 Quarter
Cost of sales - artifacts and other	`CostOfGoodsSold`	$57.88K	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.35M	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`	$6.37M	USD	2 Qtrs
Operations and research	`OperationsAndResearch`	$2.89M	USD	1 Quarter
Operations and research	`OperationsAndResearch`	$2.75M	USD	1 Quarter
Operations and research	`OperationsAndResearch`	$6.25M	USD	2 Qtrs
Operations and research	`OperationsAndResearch`	$9.84M	USD	2 Qtrs
Common stock issued for subsidiary stock option settlement	`CommonStockIssuedForSubsidiaryStockOptionSettlement`	$2.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.52M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-4.85M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-14.52M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-5.96M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-14.96M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$95.00	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$36.00	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$22.59K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$24.64K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.02M	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`	$211.89K	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-251.01K	USD	2 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$553.69K	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$370.98K	USD	2 Qtrs
(Loss) from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-522.50K	USD	1 Quarter
(Loss) from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-522.50K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-10.87K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$7.49K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$21.04K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$11.35K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.94M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-70.18K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-800.02K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-768.77K	USD	2 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.92M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.90M	USD	2 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.76M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.28M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-481.06K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-481.06K	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-6.76M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-4.44M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-14.80M	USD	2 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-16.90M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-638.67K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-988.45K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.06M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-424.90K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-13.81M	USD	2 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-15.84M	USD	2 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-6.13M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Basic and diluted (see NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Basic and diluted (see NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	2 Qtrs
Basic and diluted (see NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted (see NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.42M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.42M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.08M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-4.44M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-14.80M	USD	2 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-16.90M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$1.33M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$751.13K	USD	2 Qtrs
Loss in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-522.50K	USD	1 Quarter
Loss in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-522.50K	USD	2 Qtrs
Reversal of bad debt provision	`ReversalOfBadDebtProvision`	$522.50K	USD	2 Qtrs
Loss on sale of building and land	`GainLossOnSaleOfProperties`	$-29.40K	USD	2 Qtrs
Loan fee amortization	`AmortizationOfFinancingCosts`	$15.05K	USD	2 Qtrs
Change in derivatives liabilities fair value	`DerivativeGainLossOnDerivativeNet`	$370.98K	USD	2 Qtrs
Change in derivatives liabilities fair value	`DerivativeGainLossOnDerivativeNet`	$-251.01K	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$262.74K	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$747.13K	USD	2 Qtrs
Inventory markdown	`InventoryWriteDown`	$151.92K	USD	2 Qtrs
Common stock issued for subsidiary stock option settlement	`CommonStockIssuedForSubsidiaryStockOptionSettlement`	$2.52M	USD	2 Qtrs
Senior debt interest settled with common stock	`SeniorConvertibleDebitInterestSettledWithCommonStockIssuance`	$73.04K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.39M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$94.63K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.64M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-464.39K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$293.18K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$90.16K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$590.88K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.57M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.17M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-2.58M	USD	2 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.18M	USD	2 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.34M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$850.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.65M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.83K	USD	2 Qtrs
Acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.00K	USD	2 Qtrs
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$805.17K	USD	2 Qtrs
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.65M	USD	2 Qtrs
Proceeds from issuance of loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$7.44M	USD	2 Qtrs
Proceeds from issuance of loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$14.75M	USD	2 Qtrs
Restricted cash held as collateral on loans payable	`ProceedsFromPaymentForRestrictedCashHeldAsCollateralOnLoanPayable`	$9.89M	USD	2 Qtrs
Restricted cash held as collateral on loans payable	`ProceedsFromPaymentForRestrictedCashHeldAsCollateralOnLoanPayable`	$287.18K	USD	2 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$13.92M	USD	2 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$1.18M	USD	2 Qtrs
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.40M	USD	2 Qtrs
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.85M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.48M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.59M	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.62M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.62M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Interest paid	`InterestPaid`	$724.39K	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`	$113.13K	USD	2 Qtrs
Debt repayment with common shares	`DebtConversionConvertedInstrumentAmount1`	$2.35M	USD	2 Qtrs
Investment in unconsolidated entity per debt conversion into equity shares	`TransferToInvestments`	$522.50K	USD	2 Qtrs

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