10-K Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001193125-17-077690`
Period End Date	20161231
Filing Date	20170310
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	omex-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 84 Cash Flow Statement 98 Stockholders Equity 13 Comprehensive Income 3

Balance Sheet 75 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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00K	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
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$473.81K	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$801.58K	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
Other current assets	`OtherAssetsCurrent`	$502.70K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$609.46K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.54M	shares	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$17.19M	USD	Point-in-time
Equipment and office fixtures	`FixturesAndEquipmentGross`	$22.46M	USD	Point-in-time
Marine asset held for sale	`MarineAssetHeldForSale`	$416.33K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.81M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.63M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$1.80M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$2.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$540.59K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$532.50K	USD	Point-in-time
Total non-current assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$532.50K	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`	$5.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.40M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesAndOtherLiabilities`	$5.08M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesAndOtherLiabilities`	$4.27M	USD	Point-in-time
Deferred income and revenue participation rights	`DeferredRevenueCurrent`	$383.15K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$20.73M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$15.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.21M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$4.34M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$3.14M	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`	$8.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.19M	USD	Point-in-time
Commitments and contingencies (NOTE P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE P)	`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; 7,718,366 and; 7,541,111 issued and outstanding	`CommonStockValue`	$772.00	USD	Point-in-time
Common stock - $.0001 par value; 75,000,000 shares authorized; 7,718,366 and; 7,541,111 issued and outstanding	`CommonStockValue`	$754.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$207.96M	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`	$-226.95M	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`	$-18.99M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-9.35M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-12.12M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.40M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.10M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.55M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$5.08M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$6.91M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Recovered cargo sales and other	`SalesRevenueGoodsNet`	$1.94M	USD	Annual
Recovered cargo sales and other	`SalesRevenueGoodsNet`	$1.27M	USD	Annual
Recovered cargo sales and other	`SalesRevenueGoodsNet`	$7.06K	USD	Annual
Exhibit	`ExhibitRevenue`	$58.35K	USD	Annual
Exhibit	`ExhibitRevenue`	$51.48K	USD	Annual
Expedition	`ExpeditionCharterRevenue`	$4.68M	USD	Annual
Expedition	`ExpeditionCharterRevenue`	$3.33M	USD	Annual
Total revenue	`Revenues`	$115.29K	USD	1 Quarter
Total revenue	`Revenues`	$5.33M	USD	Annual
Total revenue	`Revenues`	$443.54K	USD	1 Quarter
Total revenue	`Revenues`	$582.48K	USD	1 Quarter
Total revenue	`Revenues`	$1.46M	USD	1 Quarter
Total revenue	`Revenues`	$2.88M	USD	1 Quarter
Total revenue	`Revenues`	$3.31M	USD	1 Quarter
Total revenue	`Revenues`	$1.22M	USD	1 Quarter
Total revenue	`Revenues`	$1.32M	USD	Annual
Total revenue	`Revenues`	$4.68M	USD	Annual
Cost of sales - recovered cargo and other	`CostOfGoodsSold`	$1.45M	USD	Annual
Cost of sales - recovered cargo and other	`CostOfGoodsSold`	$247.09K	USD	Annual
Operations and research	`OperationsAndResearch`	$11.43M	USD	Annual
Operations and research	`OperationsAndResearch`	$8.27M	USD	Annual
Operations and research	`OperationsAndResearch`	$19.48M	USD	Annual
Gain on sale of marine assets	`GainLossOnSaleOfPropertyPlantEquipment`	$992.60K	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.46M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.79M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.96M	USD	Annual
Common stock issued for subsidiary stock option settlement	`CommonStockIssuedForSubsidiaryStockOptionSettlement`	$2.52M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$26.85M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$29.52M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$15.23M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.55M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-21.52M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-28.19M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$137.00	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$25.30K	USD	Annual
Interest expense	`InterestExpense`	$4.55M	USD	Annual
Interest expense	`InterestExpense`	$1.56M	USD	Annual
Interest expense	`InterestExpense`	$2.40M	USD	Annual
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$1.00M	USD	Annual
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.18M	USD	Annual
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$3.40M	USD	Annual
(Loss) from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-522.50K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$5.61M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$467.40K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$388.60K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$104.92K	USD	Annual
Total other income or (expense)	`NonoperatingIncomeExpense`	$1.47M	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`	$-29.14M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.08M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.25M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-481.06K	USD	Annual
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-6.13M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-21.25M	USD	Annual
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$2.21M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-9.08M	USD	Annual
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-4.58M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-28.66M	USD	Annual
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-1.86M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-2.13M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-9.71M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$84.64K	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-2.41M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.76M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.04M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.19M	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-6.32M	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-18.21M	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-26.47M	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.84	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.33	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.74	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.85	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.33	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.46	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.56M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.07M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.41M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net (loss) before non-controlling interest	`ProfitLoss`	$-6.13M	USD	1 Quarter
Net (loss) before non-controlling interest	`ProfitLoss`	$-21.25M	USD	Annual
Net (loss) before non-controlling interest	`ProfitLoss`	$2.21M	USD	1 Quarter
Net (loss) before non-controlling interest	`ProfitLoss`	$-9.08M	USD	Annual
Net (loss) before non-controlling interest	`ProfitLoss`	$-4.58M	USD	1 Quarter
Net (loss) before non-controlling interest	`ProfitLoss`	$-28.66M	USD	Annual
Net (loss) before non-controlling interest	`ProfitLoss`	$-1.86M	USD	1 Quarter
Net (loss) before non-controlling interest	`ProfitLoss`	$-2.13M	USD	1 Quarter
Net (loss) before non-controlling interest	`ProfitLoss`	$-9.71M	USD	1 Quarter
Net (loss) before non-controlling interest	`ProfitLoss`	$84.64K	USD	1 Quarter
Net (loss) before non-controlling interest	`ProfitLoss`	$-2.41M	USD	1 Quarter
Loan fee amortization	`AmortizationOfFinancingCosts`	$15.05K	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$272.83K	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$587.95K	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$2.28M	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`	$2.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.66M	USD	Annual
Depreciation and amortization	`Depreciation`	$1.06M	USD	Annual
Depreciation and amortization	`Depreciation`	$1.42M	USD	Annual
Depreciation and amortization	`Depreciation`	$5.51M	USD	Annual
Reversal of bad debt provision	`ReversalOfBadDebtProvision`	$522.50K	USD	Annual
Accounts receivable - reserve	`AccountsReceivableReserve`	$29.93K	USD	Annual
Director fees settled with equity instruments	`DirectorFeesSettledWithEquityInstruments`	$176.66K	USD	Annual
Fair value of warrants attached to convertible debt	`FairValueOfWarrantsIssuedInConnectionWithConvertibleDebt`	$303.71K	USD	Annual
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$1.00M	USD	Annual
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.18M	USD	Annual
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$3.40M	USD	Annual
Loss in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-522.50K	USD	Annual
Financed lender fees	`FinancedLenderFees`	$50.00K	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
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$992.60K	USD	Annual
Deferred revenue	`RecognitionOfDeferredRevenue`	$383.15K	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`	$6.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$615.99K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-297.84K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.19M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$264.90K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$204.38K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-265.08K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-242.04K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-329.86K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$2.23M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-2.53M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$2.02M	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`	$-8.31M	USD	Annual
Proceeds from sale of real estate and equipment	`ProceedsFromSaleOfRealEstate`	$850.00K	USD	Annual
Proceeds from sale of real estate and equipment	`ProceedsFromSaleOfRealEstate`	$200.00K	USD	Point-in-time
Proceeds from sale of real estate and equipment	`ProceedsFromSaleOfRealEstate`	$200.00K	USD	Annual
Acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.68K	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`	$70.32K	USD	Annual
NET CASH PROVIDED BY (USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.97M	USD	Annual
Proceeds from issuance of loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$17.68M	USD	Annual
Proceeds from issuance of loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$16.75M	USD	Annual
Proceeds from issuance of loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$7.83M	USD	Annual
Restricted cash held as collateral	`PaymentsForProceedsFromRestrictedCashHeldAsCollateral`	$-10.17M	USD	Annual
Restricted cash held as collateral	`PaymentsForProceedsFromRestrictedCashHeldAsCollateral`	$-520.73K	USD	Annual
Restricted cash held as collateral	`PaymentsForProceedsFromRestrictedCashHeldAsCollateral`	$10.00K	USD	Annual
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$14.51M	USD	Annual
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$158.80K	USD	Annual
Repayment of mortgage and loans payable	`RepaymentOfMortgageAndLoansPayable`	$1.81M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.34M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.66M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.46M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.18M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-578.67K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-902.23K	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING 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`	$3.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Interest paid	`InterestPaid`	$893.50K	USD	Annual
Interest paid	`InterestPaid`	$989.60K	USD	Annual
Interest paid	`InterestPaid`	$1.42M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$15.00K	USD	Annual
Accrued and director fees compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidWithEquityInstruments`	$113.13K	USD	Annual
Accrued and director fees compensation paid by equity instruments	`PriorPeriodAccruedCompensationPaidWithEquityInstruments`	$177.50K	USD	Annual
Accounts payables settled as non-cash consideration for the sale of equipment	`AccountsPayablesSettledAsNoncashConsiderationForSaleOfEquipment`	$890.60K	USD	Annual
Debt and interest payments with common shares	`DebtConversionConvertedInstrumentAmount1`	$2.35M	USD	Annual
Asset received as non-cash consideration for the sale of other property & equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$350.00K	USD	Annual
Investment in unconsolidated entity per debt conversion into entity shares (See NOTE G)	`TransferToInvestments`	$522.50K	USD	Annual

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Common stock issued for subsidiary stock option settlement, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Common stock issued for subsidiary stock option settlement, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Common stock issued for subsidiary stock option settlement, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Beginning Balance	`StockholdersEquity`	$-16.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-18.99M	USD	Point-in-time
Net (loss)	`NetIncomeLoss`	$-6.32M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-18.21M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-26.47M	USD	Annual
Ending Balance	`StockholdersEquity`	$-16.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-18.99M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.40M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.10M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.55M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.08	pure	Annual
Reverse stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.17	pure	Point-in-time
Reverse stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.50	pure	Point-in-time

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