10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-764432`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	omex-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 83 Cash Flow Statement 65

Balance Sheet 74 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`	$1.84M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$529.49K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$1.28M	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`	$416.09K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	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`	$2.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.60M	shares	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$17.68M	USD	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$22.46M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.66M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.63M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$2.02M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$2.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$532.50K	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`	$532.50K	USD	Point-in-time
Total assets	`Assets`	$4.79M	USD	Point-in-time
Total assets	`Assets`	$6.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.10M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesAndOtherLiabilities`	$4.73M	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`	$142.00	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$15.06M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$17.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.58M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$3.14M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$4.28M	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`	$8.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.51M	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; 7,599,894 issued and outstanding at September 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; 7,599,894 issued and outstanding at September 30, 2016 and 7,541,111 issued and outstanding at December 31, 2015	`CommonStockValue`	$760.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$207.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$204.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-220.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-224.54M	USD	Point-in-time
Total stockholders' equity/(deficit) before non-controlling interest	`StockholdersEquity`	$-16.20M	USD	Point-in-time
Total stockholders' equity/(deficit) before non-controlling interest	`StockholdersEquity`	$-17.32M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-9.35M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-11.40M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.55M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.72M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$4.79M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$6.91M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Recovered cargo sales and other	`SalesRevenueGoodsNet`	$7.06K	USD	3 Qtrs
Recovered cargo sales and other	`SalesRevenueGoodsNet`	$1.69M	USD	3 Qtrs
Recovered cargo sales and other	`SalesRevenueGoodsNet`	$2.39K	USD	1 Quarter
Recovered cargo sales and other	`SalesRevenueGoodsNet`	$1.37M	USD	1 Quarter
Exhibit	`ExhibitRevenue`	$45.85K	USD	3 Qtrs
Exhibit	`ExhibitRevenue`	$12.50K	USD	1 Quarter
Expedition	`ExpeditionCharterRevenue`	$281.67K	USD	3 Qtrs
Expedition	`ExpeditionCharterRevenue`	$77.36K	USD	1 Quarter
Expedition	`ExpeditionCharterRevenue`	$4.68M	USD	3 Qtrs
Expedition	`ExpeditionCharterRevenue`	$2.88M	USD	1 Quarter
Total revenue	`Revenues`	$2.88M	USD	1 Quarter
Total revenue	`Revenues`	$1.46M	USD	1 Quarter
Total revenue	`Revenues`	$4.68M	USD	3 Qtrs
Total revenue	`Revenues`	$2.02M	USD	3 Qtrs
Cost of sales - recovered cargo and other	`CostOfGoodsSold`	$1.25M	USD	3 Qtrs
Cost of sales - recovered cargo and other	`CostOfGoodsSold`	$873.52K	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.51M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.00M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.63M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
Operations and research	`OperationsAndResearch`	$8.56M	USD	3 Qtrs
Operations and research	`OperationsAndResearch`	$6.38M	USD	3 Qtrs
Operations and research	`OperationsAndResearch`	$2.89M	USD	1 Quarter
Operations and research	`OperationsAndResearch`	$2.31M	USD	1 Quarter
Common stock issued for subsidiary stock option settlement	`CommonStockIssuedForSubsidiaryStockOptionSettlement`	$2.52M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$21.33M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$12.89M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.81M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-8.21M	USD	3 Qtrs
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`	$-2.20M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$27.00	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$122.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$598.93K	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$3.40M	USD	3 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$3.75K	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-255.75K	USD	3 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.73K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-22.82K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-5.06K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-11.94K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$386.57K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-600.25K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.26M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.17M	USD	3 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.48M	USD	3 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.80M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.57M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.95M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-5.95M	USD	3 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-22.48M	USD	3 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-2.80M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-5.57M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.06M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.04M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-994.07K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-665.29K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-20.42M	USD	3 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-3.91M	USD	3 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	3 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-2.76	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.55M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.56M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`ProfitLoss`	$-5.95M	USD	3 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-22.48M	USD	3 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-5.57M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.09M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$835.43K	USD	3 Qtrs
Director fees settled with equity instruments	`DirectorFeesSettledWithEquityInstruments`	$39.40K	USD	3 Qtrs
Loss on sale of building and land	`GainLossOnSaleOfProperties`	$-29.40K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$992.60K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$866.60K	USD	1 Quarter
Financed lender fees	`FinancedLenderFees`	$50.00K	USD	3 Qtrs
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$3.40M	USD	3 Qtrs
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$3.75K	USD	1 Quarter
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-255.75K	USD	3 Qtrs
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.73K	USD	1 Quarter
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$163.71K	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$1.28M	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
Share-based compensation	`ShareBasedCompensation`	$2.14M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.44M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-383.15K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$478.44K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$411.20K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-972.35K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.01K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-272.47K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$371.84K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.65M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.45M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.80M	USD	3 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.38M	USD	3 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.52M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfRealEstate`	$850.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfRealEstate`	$200.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.15K	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 BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$805.17K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$74.85K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$14.75M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$4.83M	USD	3 Qtrs
Restricted cash held as collateral	`PaymentsForProceedsFromRestrictedCashHeldAsCollateral`	$-308.61K	USD	3 Qtrs
Restricted cash held as collateral	`PaymentsForProceedsFromRestrictedCashHeldAsCollateral`	$10.00K	USD	3 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$1.79M	USD	3 Qtrs
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$76.79K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.74M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.27M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.30M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.71M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$529.49K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$529.49K	USD	Point-in-time
Interest paid	`InterestPaid`	$798.26K	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.10M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Accrued director fees paid with equity instruments	`PriorPeriodAccruedCompensationPaidWithEquityInstruments`	$177.50K	USD	3 Qtrs
Accounts payables settled as non-cash consideration for the sale of equipment	`AccountsPayablesSettledAsNoncashConsiderationForSaleOfEquipment`	$890.60K	USD	3 Qtrs
Asset received as non-cash consideration for the sale of other property & equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$350.00K	USD	3 Qtrs

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