10-K Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-522498`
Period End Date	20151231
Filing Date	20160330
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	omex-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 105 Stockholders Equity 14 Comprehensive Income 2

Balance Sheet 80 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`	806,267.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	806,267.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	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`	$801.58K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.54M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$655.66K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.13M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$502.70K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.47M	USD	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$22.46M	USD	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$24.90M	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`	$19.63M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$7.24M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$2.83M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$5.11M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$540.59K	USD	Point-in-time
Total non-current assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$540.59K	USD	Point-in-time
Total non-current assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$6.38M	USD	Point-in-time
Total assets	`Assets`	$25.09M	USD	Point-in-time
Total assets	`Assets`	$6.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesAndOtherLiabilities`	$4.27M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesAndOtherLiabilities`	$2.39M	USD	Point-in-time
Deferred income and revenue participation rights	`DeferredRevenueCurrent`	$383.15K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Mortgage and loans payable	`LoansPayableCurrent`	$9.36M	USD	Point-in-time
Mortgage and loans payable	`LoansPayableCurrent`	$15.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.68M	USD	Point-in-time
Mortgage and loans payable	`LongTermLoansPayable`	$3.14M	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`	$7.78M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$16.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.46M	USD	Point-in-time
Commitments and contingencies (NOTE R)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE R)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock - $.0001 par value; 75,000,000 shares authorized; 7,541,111 and; 7,131,875 issued and outstanding	`CommonStockValue`	$754.00	USD	Point-in-time
Common stock - $.0001 par value; 75,000,000 shares authorized; 7,541,111 and; 7,131,875 issued and outstanding	`CommonStockValue`	$8.56K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$198.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$204.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-220.63M	USD	Point-in-time
Total stockholders' equity/(deficit) before non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.20M	USD	Point-in-time
Total stockholders' equity/(deficit) before non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.31M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-9.35M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$-25.55M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$13.21M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$-10.40M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$6.91M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$25.09M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Recovered cargo sales and other	`SalesRevenueGoodsNet`	$1.27M	USD	Annual
Recovered cargo sales and other	`SalesRevenueGoodsNet`	$23.67M	USD	Annual
Recovered cargo sales and other	`SalesRevenueGoodsNet`	$1.94M	USD	Annual
Exhibit	`ExhibitRevenue`	$112.13K	USD	Annual
Exhibit	`ExhibitRevenue`	$51.48K	USD	Annual
Exhibit	`ExhibitRevenue`	$58.35K	USD	Annual
Expedition	`ExpeditionCharterRevenue`	$3.33M	USD	Annual
Expedition	`ExpeditionCharterRevenue`	$131.56K	USD	Annual
Total revenue	`Revenues`	$120.05K	USD	1 Quarter
Total revenue	`Revenues`	$288.49K	USD	1 Quarter
Total revenue	`Revenues`	$3.31M	USD	1 Quarter
Total revenue	`Revenues`	$443.54K	USD	1 Quarter
Total revenue	`Revenues`	$5.33M	USD	Annual
Total revenue	`Revenues`	$1.46M	USD	1 Quarter
Total revenue	`Revenues`	$23.91M	USD	Annual
Total revenue	`Revenues`	$566.09K	USD	1 Quarter
Total revenue	`Revenues`	$348.26K	USD	1 Quarter
Total revenue	`Revenues`	$115.29K	USD	1 Quarter
Total revenue	`Revenues`	$1.32M	USD	Annual
Cost of sales - recovered cargo and other	`CostOfGoodsSold`	$694.79K	USD	Annual
Cost of sales - recovered cargo and other	`CostOfGoodsSold`	$247.09K	USD	Annual
Cost of sales - recovered cargo and other	`CostOfGoodsSold`	$1.45M	USD	Annual
Operations and research	`OperationsAndResearch`	$11.43M	USD	Annual
Operations and research	`OperationsAndResearch`	$26.02M	USD	Annual
Operations and research	`OperationsAndResearch`	$19.48M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.79M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.46M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.16M	USD	Annual
Common stock issued for subsidiary stock option settlement	`CommonStockIssuedForSubsidiaryStockOptionSettlement`	$2.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$40.88M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-16.97M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-21.52M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-28.19M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$25.30K	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$137.00	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$9.97K	USD	Annual
Interest expense	`InterestExpense`	$1.56M	USD	Annual
Interest expense	`InterestExpense`	$3.58M	USD	Annual
Interest expense	`InterestExpense`	$4.55M	USD	Annual
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$4.39M	USD	Annual
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$1.00M	USD	Annual
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.18M	USD	Annual
(Loss) from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-522.50K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$5.61M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$104.92K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$388.60K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$581.54K	USD	Annual
Total other income or (expense)	`NonoperatingIncomeExpense`	$2.60M	USD	Annual
Total other income or (expense)	`NonoperatingIncomeExpense`	$-950.85K	USD	Annual
Total other income or (expense)	`NonoperatingIncomeExpense`	$272.87K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.37M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.25M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.14M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$496.06K	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-481.06K	USD	Annual
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-4.02M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-4.58M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-6.13M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-7.42M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-9.71M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-9.80M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$2.21M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-21.25M	USD	Annual
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-5.24M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-28.66M	USD	Annual
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-14.86M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.19M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.12M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.04M	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-18.21M	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-10.74M	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-26.47M	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.33	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.44	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.85	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.46	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.74	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.33	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.08	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.61	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.72	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.68M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.41M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.07M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net (loss) before non-controlling interest	`ProfitLoss`	$-4.02M	USD	1 Quarter
Net (loss) before non-controlling interest	`ProfitLoss`	$-4.58M	USD	1 Quarter
Net (loss) before non-controlling interest	`ProfitLoss`	$-6.13M	USD	1 Quarter
Net (loss) before non-controlling interest	`ProfitLoss`	$-7.42M	USD	1 Quarter
Net (loss) before non-controlling interest	`ProfitLoss`	$-9.71M	USD	1 Quarter
Net (loss) before non-controlling interest	`ProfitLoss`	$-9.80M	USD	1 Quarter
Net (loss) before non-controlling interest	`ProfitLoss`	$2.21M	USD	1 Quarter
Net (loss) before non-controlling interest	`ProfitLoss`	$-21.25M	USD	Annual
Net (loss) before non-controlling interest	`ProfitLoss`	$-5.24M	USD	1 Quarter
Net (loss) before non-controlling interest	`ProfitLoss`	$-28.66M	USD	Annual
Net (loss) before non-controlling interest	`ProfitLoss`	$-14.86M	USD	Annual
Loan fee amortization	`AmortizationOfFinancingCosts`	$185.11K	USD	Annual
Loan fee amortization	`AmortizationOfFinancingCosts`	$15.05K	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$2.28M	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$587.95K	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$1.96M	USD	Annual
Senior convertible debt interest settled with common stock issuance	`SeniorConvertibleDebitInterestSettledWithCommonStockIssuance`	$671.55K	USD	Annual
Senior convertible debt interest settled with common stock issuance	`SeniorConvertibleDebitInterestSettledWithCommonStockIssuance`	$73.04K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.23M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.45M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.70M	USD	Annual
Depreciation and amortization	`Depreciation`	$1.42M	USD	Annual
Depreciation and amortization	`Depreciation`	$1.94M	USD	Annual
Depreciation and amortization	`Depreciation`	$5.51M	USD	Annual
Number of shares transferred	`StockIssuedDuringPeriodSharesSaleOfSubsidiaryStock`	500,000.00	shares	Annual
Reversal of bad debt provision	`ReversalOfBadDebtProvision`	$522.50K	USD	Annual
Investment in consolidated entity	`InvestmentInConsolidatedEntity`	$301.09K	USD	Annual
Value of shares issued	`StockIssuedDuringPeriodValueSaleOfSubsidiaryStock`	$625.00K	USD	Annual
Deferred revenue settled with zero basis stock of unconsolidated entity	`DeferredRevenueSettledWithZeroBasisStockOfUnconsolidatedEntity`	$440.05K	USD	Annual
Per share value of shares issued	`StockIssuedDuringPeriodSaleOfSubsidiaryStockPerSharePrice`	$1.25	USD	Annual
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$4.39M	USD	Annual
Deferred income and participating revenue rights	`DeferredRevenue`	$4.64M	USD	Point-in-time
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$1.00M	USD	Annual
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.18M	USD	Annual
Deferred income and participating revenue rights	`DeferredRevenue`	$5.03M	USD	Point-in-time
Loss in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-522.50K	USD	Annual
Settlement of vendor payable with subsidiary stock	`SettlementOfVendorPayableWithSubsidiaryStock`	$625.00K	USD	Annual
Loss on sale of property	`GainLossOnSaleOfProperties`	$-29.40K	USD	Annual
Gain on transfer of assets and settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.61M	USD	Annual
Inventory mark down	`InventoryWriteDown`	$151.92K	USD	Annual
Common stock issued for subsidiary stock option settlement	`CommonStockIssuedForSubsidiaryStockOptionSettlement`	$2.52M	USD	Annual
Noncash interest expense incurred from debt settlement	`InterestExpenseDebt`	$67.42K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$615.99K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.27M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$264.90K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.19M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-472.71K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.04M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-265.08K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-242.04K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.52M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-2.53M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$2.02M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-8.68M	USD	Annual
Deferred income and revenue participation rights	`IncreaseDecreaseInDeferredIncomeAndRevenueParticipationRights`	$-555.06K	USD	Annual
NET CASH (USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.16M	USD	Annual
NET CASH (USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-28.55M	USD	Annual
NET CASH (USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-19.66M	USD	Annual
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstate`	$850.00K	USD	Annual
Acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.50M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.41K	USD	Annual
NET CASH PROVIDED BY (USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$799.59K	USD	Annual
NET CASH PROVIDED BY (USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.50M	USD	Annual
NET CASH PROVIDED BY (USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.97M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.36M	USD	Annual
Proceeds from issuance of loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	Annual
Proceeds from issuance of loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$16.75M	USD	Annual
Proceeds from issuance of loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$17.68M	USD	Annual
Restricted cash held as collateral on loans payable	`PaymentsForProceedsFromRestrictedCashHeldAsCollateralOnLoanPayable`	$-520.73K	USD	Annual
Restricted cash held as collateral on loans payable	`PaymentsForProceedsFromRestrictedCashHeldAsCollateralOnLoanPayable`	$-10.17M	USD	Annual
Restricted cash held as collateral on loans payable	`PaymentsForProceedsFromRestrictedCashHeldAsCollateralOnLoanPayable`	$10.41M	USD	Annual
Purchase of subsidiary stock	`PurchaseOfSubsidiaryStock`	$1.25M	USD	Annual
Proceeds from sale of subsidiary stock	`ProceedsFromSaleOfSubsidiaryStock`	$27.50M	USD	Annual
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$14.51M	USD	Annual
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$814.09K	USD	Annual
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$1.81M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$35.39M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.46M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.34M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.18M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-902.23K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.23M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	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`	$10.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	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`	$10.10M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.42M	USD	Annual
Interest paid	`InterestPaid`	$623.16K	USD	Annual
Interest paid	`InterestPaid`	$989.60K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$15.00K	USD	Annual
Accrued compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidByEquityInstruments`	$113.13K	USD	Annual
Accrued compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidByEquityInstruments`	$165.75K	USD	Annual
Equipment purchased with financing	`CapitalExpendituresIncurredButNotYetPaid`	$756.79K	USD	Annual
Debt and interest payments with common shares	`DebtConversionConvertedInstrumentAmount1`	$8.61M	USD	Annual
Debt and interest payments with common shares	`DebtConversionConvertedInstrumentAmount1`	$2.35M	USD	Annual
Investment in unconsolidated entity per debt conversion into entity shares	`TransferToInvestments`	$522.50K	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Common stock issued for subsidiary stock option settlement, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,042.00	shares	Annual
Beginning Balance	`StockholdersEquity`	$-25.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$13.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-10.40M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$-25.55M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$13.21M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquity`	$-10.40M	USD	Point-in-time
Net (loss)	`NetIncomeLoss`	$-18.21M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-10.74M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-26.47M	USD	Annual
Sale of subsidiary stock	`StockIssuedDuringPeriodValueSaleOfSubsidiaryStock`	$625.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$-25.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$13.21M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-10.40M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.17	pure	Point-in-time
Reverse stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.08	pure	Annual

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