10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-666718`
Period End Date	20160630
Filing Date	20160801
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	omex-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 82 Cash Flow Statement 60

Balance Sheet 73 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`	24.98M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	24.98M	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
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`	$5.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$1.60M	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
Other current assets	`OtherAssetsCurrent`	$631.42K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$502.70K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.54M	shares	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$19.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.54M	shares	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$22.46M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.24M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.63M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$2.21M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$2.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$532.59K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$540.59K	USD	Point-in-time
Total non-current assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$532.59K	USD	Point-in-time
Total non-current assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$540.59K	USD	Point-in-time
Total assets	`Assets`	$6.91M	USD	Point-in-time
Total assets	`Assets`	$6.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesAndOtherLiabilities`	$5.78M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesAndOtherLiabilities`	$4.27M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$383.15K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.89K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$15.06M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$17.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.68M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$3.14M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$4.23M	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`	$8.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.46M	USD	Point-in-time
Commitments and contingencies (NOTE G)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE G)	`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; 7,544,345 issued and outstanding at June 30, 2016 and 7,541,111 issued and outstanding at December 31, 2015	`CommonStockValue`	$754.00	USD	Point-in-time
Common stock - $.0001 par value; 75,000,000 shares authorized; 7,544,345 issued and outstanding at June 30, 2016 and 7,541,111 issued and outstanding at December 31, 2015	`CommonStockValue`	$754.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$204.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$206.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-220.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-222.41M	USD	Point-in-time
Total stockholders' equity/(deficit) before non-controlling interest	`StockholdersEquity`	$-16.13M	USD	Point-in-time
Total stockholders' equity/(deficit) before non-controlling interest	`StockholdersEquity`	$-16.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-10.73M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-9.35M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.55M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-26.87M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$6.91M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$6.81M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Recovered cargo sales and other	`SalesRevenueGoodsNet`	$321.17K	USD	2 Qtrs
Recovered cargo sales and other	`SalesRevenueGoodsNet`	$226.73K	USD	1 Quarter
Recovered cargo sales and other	`SalesRevenueGoodsNet`	$4.67K	USD	2 Qtrs
Exhibit	`ExhibitRevenue`	$33.35K	USD	2 Qtrs
Exhibit	`ExhibitRevenue`	$12.50K	USD	1 Quarter
Expedition	`ExpeditionCharterRevenue`	$1.22M	USD	1 Quarter
Expedition	`ExpeditionCharterRevenue`	$1.80M	USD	2 Qtrs
Expedition	`ExpeditionCharterRevenue`	$204.31K	USD	2 Qtrs
Expedition	`ExpeditionCharterRevenue`	$204.31K	USD	1 Quarter
Total revenue	`Revenues`	$1.22M	USD	1 Quarter
Total revenue	`Revenues`	$558.84K	USD	2 Qtrs
Total revenue	`Revenues`	$443.54K	USD	1 Quarter
Total revenue	`Revenues`	$1.80M	USD	2 Qtrs
Cost of sales - recovered cargo and other	`CostOfGoodsSold`	$377.46K	USD	2 Qtrs
Cost of sales - recovered cargo and other	`CostOfGoodsSold`	$164.59K	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.35M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.32M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.37M	USD	2 Qtrs
Operations and research	`OperationsAndResearch`	$3.49M	USD	2 Qtrs
Operations and research	`OperationsAndResearch`	$2.89M	USD	1 Quarter
Operations and research	`OperationsAndResearch`	$1.29M	USD	1 Quarter
Operations and research	`OperationsAndResearch`	$6.25M	USD	2 Qtrs
Common stock issued for subsidiary stock option settlement	`CommonStockIssuedForSubsidiaryStockOptionSettlement`	$2.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.41M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-14.96M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.01M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-6.01M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-5.96M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$36.00	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$95.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$596.29K	USD	1 Quarter
Interest expense	`InterestExpense`	$930.35K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.68M	USD	2 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$211.89K	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$3.40M	USD	2 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$61.05K	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-251.01K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$391.63K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-10.87K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$9.65K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$7.49K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-800.02K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.86M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-525.58K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.94M	USD	2 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.54M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.76M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.15M	USD	2 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.90M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-2.54M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-3.15M	USD	2 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-16.90M	USD	2 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-6.76M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-680.81K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.38M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.06M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-638.67K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-15.84M	USD	2 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-6.13M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-1.77M	USD	2 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	2 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.84	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-2.16	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-3.15M	USD	2 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-16.90M	USD	2 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-6.76M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$751.13K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$598.20K	USD	2 Qtrs
Director fees settled with equity instruments	`DirectorFeesSettledWithEquityInstruments`	$18.41K	USD	2 Qtrs
Loss on sale of building and land	`GainLossOnSaleOfProperties`	$-29.40K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$125.99K	USD	2 Qtrs
Financed lender fees	`FinancedLenderFees`	$50.00K	USD	2 Qtrs
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$211.89K	USD	1 Quarter
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$3.40M	USD	2 Qtrs
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$61.05K	USD	1 Quarter
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-251.01K	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$87.53K	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
Share-based compensation	`ShareBasedCompensation`	$692.50K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.39M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-383.15K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$94.63K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$798.35K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-464.39K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$90.16K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$120.72K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-279.20K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.51M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.17M	USD	2 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.18M	USD	2 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.30M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfRealEstate`	$850.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfRealEstate`	$200.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.83K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.82K	USD	2 Qtrs
Acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.00K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$805.17K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$141.18K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$14.75M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$4.83M	USD	2 Qtrs
Restricted cash held as collateral on loans payable	`PaymentsForProceedsFromRestrictedCashHeldAsCollateralOnLoanPayable`	$-287.18K	USD	2 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$76.79K	USD	2 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$1.18M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.85M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.75M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.48M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-409.15K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.62M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.62M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Interest paid	`InterestPaid`	$718.72K	USD	2 Qtrs
Interest paid	`InterestPaid`	$724.39K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs

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