10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-368422`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	omex-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 85 Cash Flow Statement 61

Balance Sheet 84 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`	$3.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$212.12K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$520.73K	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`	$596.78K	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$6.48M	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`	$674.99K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventory	`InventoryNet`	$335.01K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.58M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$655.66K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$495.31K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.47M	USD	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$24.32M	USD	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$24.90M	USD	Point-in-time
Building and land and other	`BuildingsAndImprovementsGross`	$196.38K	USD	Point-in-time
Building and land and other	`BuildingsAndImprovementsGross`	$3.76M	USD	Point-in-time
Building and land held for sale	`RealEstateHeldforsale`	$3.57M	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`	$22.78M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$7.24M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$5.31M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetNoncurrent`	$6.29M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$4.48M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$5.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.01M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Total non-current assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$11.78M	USD	Point-in-time
Total non-current assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$6.38M	USD	Point-in-time
Total assets	`Assets`	$20.56M	USD	Point-in-time
Total assets	`Assets`	$25.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.43M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesAndOtherLiabilities`	$3.69M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesAndOtherLiabilities`	$2.39M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$383.15K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Mortgage and loans payable	`LoansPayableCurrent`	$30.78M	USD	Point-in-time
Mortgage and loans payable	`LoansPayableCurrent`	$9.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.76M	USD	Point-in-time
Mortgage and loans payable	`LongTermLoansPayable`	$4.39M	USD	Point-in-time
Mortgage and loans payable	`LongTermLoansPayable`	$11.81M	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`	$9.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.79M	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	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock - $.0001 par value; 150,000,000 shares authorized; 89,796,469 and 85,582,502 issued and outstanding	`CommonStockValue`	$8.56K	USD	Point-in-time
Common stock - $.0001 par value; 150,000,000 shares authorized; 89,796,469 and 85,582,502 issued and outstanding	`CommonStockValue`	$8.98K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$202.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$198.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-222.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.43M	USD	Point-in-time
Total stockholders' equity/(deficit) before non-controlling interest	`StockholdersEquity`	$-19.86M	USD	Point-in-time
Total stockholders' equity/(deficit) before non-controlling interest	`StockholdersEquity`	$-4.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.31M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-8.37M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.40M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.23M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$25.09M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$20.56M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Artifact sales and other	`SalesRevenueGoodsNet`	$982.91K	USD	3 Qtrs
Artifact sales and other	`SalesRevenueGoodsNet`	$1.37M	USD	1 Quarter
Artifact sales and other	`SalesRevenueGoodsNet`	$95.05K	USD	1 Quarter
Artifact sales and other	`SalesRevenueGoodsNet`	$1.69M	USD	3 Qtrs
Exhibit	`ExhibitRevenue`	$12.50K	USD	1 Quarter
Exhibit	`ExhibitRevenue`	$25.00K	USD	1 Quarter
Exhibit	`ExhibitRevenue`	$51.48K	USD	3 Qtrs
Exhibit	`ExhibitRevenue`	$45.85K	USD	3 Qtrs
Expedition	`ExpeditionCharterRevenue`	$281.67K	USD	3 Qtrs
Expedition	`ExpeditionCharterRevenue`	$77.36K	USD	1 Quarter
Total revenue	`Revenues`	$1.03M	USD	3 Qtrs
Total revenue	`Revenues`	$2.02M	USD	3 Qtrs
Total revenue	`Revenues`	$120.05K	USD	1 Quarter
Total revenue	`Revenues`	$1.46M	USD	1 Quarter
Cost of sales - artifacts and other	`CostOfGoodsSold`	$1.25M	USD	3 Qtrs
Cost of sales - artifacts and other	`CostOfGoodsSold`	$873.52K	USD	1 Quarter
Cost of sales - artifacts and other	`CostOfGoodsSold`	$27.03K	USD	1 Quarter
Cost of sales - artifacts and other	`CostOfGoodsSold`	$204.52K	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.63M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.78M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.19M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.00M	USD	3 Qtrs
Operations and research	`OperationsAndResearch`	$2.31M	USD	1 Quarter
Operations and research	`OperationsAndResearch`	$8.56M	USD	3 Qtrs
Operations and research	`OperationsAndResearch`	$5.11M	USD	1 Quarter
Operations and research	`OperationsAndResearch`	$14.96M	USD	3 Qtrs
Common stock issued for subsidiary stock option settlement	`CommonStockIssuedForSubsidiaryStockOptionSettlement`	$2.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.92M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-19.31M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-4.35M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-22.32M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-7.80M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$557.00	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$27.00	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$122.00	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$25.19K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$931.82K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$268.89K	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$676.82K	USD	3 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-255.75K	USD	3 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.73K	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$305.84K	USD	1 Quarter
(Loss) from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-522.50K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$113.54K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-11.94K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$92.50K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-22.82K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.17M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-638.76K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$130.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.48M	USD	3 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.67M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.57M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.96M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-481.06K	USD	3 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-5.57M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-22.48M	USD	3 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-7.67M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-22.48M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.25M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.06M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-994.07K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-258.71K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-7.42M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-20.42M	USD	3 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-21.23M	USD	3 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Basic and diluted (see NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted (see NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted (see NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	3 Qtrs
Basic and diluted (see NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.71M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.66M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.66M	shares	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`ProfitLoss`	$-5.57M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-22.48M	USD	3 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-7.67M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-22.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.80M	USD	3 Qtrs
Loss in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-522.50K	USD	3 Qtrs
Reversal of bad debt provision	`ReversalOfBadDebtProvision`	$522.50K	USD	3 Qtrs
Loss on sale of building and land	`GainLossOnSaleOfProperties`	$-29.40K	USD	3 Qtrs
Loan fee amortization	`AmortizationOfFinancingCosts`	$15.05K	USD	3 Qtrs
Change in derivatives liabilities fair value	`DerivativeGainLossOnDerivativeNet`	$676.82K	USD	3 Qtrs
Change in derivatives liabilities fair value	`DerivativeGainLossOnDerivativeNet`	$-255.75K	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$1.28M	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$302.74K	USD	3 Qtrs
Inventory markdown	`InventoryWriteDown`	$151.92K	USD	3 Qtrs
Common stock issued for subsidiary stock option settlement	`CommonStockIssuedForSubsidiaryStockOptionSettlement`	$2.52M	USD	3 Qtrs
Senior debt interest settled with common stock	`SeniorConvertibleDebitInterestSettledWithCommonStockIssuance`	$73.04K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$411.20K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$286.53K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-972.35K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-272.47K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$359.40K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.45M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.75M	USD	3 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-23.02M	USD	3 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.38M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$850.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.83K	USD	3 Qtrs
Acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.00K	USD	3 Qtrs
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$805.17K	USD	3 Qtrs
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.83M	USD	3 Qtrs
Proceeds from issuance of loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$14.75M	USD	3 Qtrs
Proceeds from issuance of loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$12.68M	USD	3 Qtrs
Restricted cash held as collateral on loans payable	`ProceedsFromPaymentForRestrictedCashHeldAsCollateralOnLoanPayable`	$10.02M	USD	3 Qtrs
Restricted cash held as collateral on loans payable	`ProceedsFromPaymentForRestrictedCashHeldAsCollateralOnLoanPayable`	$308.61K	USD	3 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$14.46M	USD	3 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$1.79M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.24M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.27M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.61M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.30M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.71M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.71M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.10M	USD	3 Qtrs
Interest paid	`InterestPaid`	$648.55K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$15.00K	USD	3 Qtrs
Accrued compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidByEquityInstruments`	$113.13K	USD	3 Qtrs
Debt repayment with common shares	`DebtConversionConvertedInstrumentAmount1`	$2.35M	USD	3 Qtrs
Investment in unconsolidated entity per debt conversion into equity shares	`TransferToInvestments`	$522.50K	USD	3 Qtrs

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