10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-218009`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	omex-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 51 Stockholders Equity 20

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`	$372.49K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.13K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.13K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$789.42K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$586.35K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.23M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$285.31K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25M	USD	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$10.87M	USD	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$11.03M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.92M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.85M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$117.98K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$23.19K	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$752.67K	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.19M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.06K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.22M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$752.67K	USD	Point-in-time
Total assets	`Assets`	$2.50M	USD	Point-in-time
Total assets	`Assets`	$5.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.08M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesAndOtherLiabilities`	$9.80M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesAndOtherLiabilities`	$11.74M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$29.45M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$29.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.03M	USD	Point-in-time
Deferred income and revenue participation rights	`DeferredRevenueNoncurrent`	$4.64M	USD	Point-in-time
Deferred income and revenue participation rights	`DeferredRevenueNoncurrent`	$3.82M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$718.65K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.73M	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 $.0001 par value; 24,984,166 shares authorized; none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock $.0001 par value; 24,984,166 shares authorized; none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock $.0001 par value; 75,000,000 shares authorized; 9,228,419 and 9,222,199 issued and outstanding	`CommonStockValue`	$922.00	USD	Point-in-time
Common stock $.0001 par value; 75,000,000 shares authorized; 9,228,419 and 9,222,199 issued and outstanding	`CommonStockValue`	$923.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$218.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$217.99M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-239.88M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-243.82M	USD	Point-in-time
Total stockholders' equity/(deficit) before non-controlling interest	`StockholdersEquity`	$-21.89M	USD	Point-in-time
Total stockholders' equity/(deficit) before non-controlling interest	`StockholdersEquity`	$-25.76M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-21.48M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-19.31M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-40.52M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.54M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.20M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-42.03M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.24M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.98M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$2.50M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$5.47M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.57M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.07M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.59M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$774.44K	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.94M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.49M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.87M	USD	2 Qtrs
Operations and research	`OperationsAndResearchExpense`	$1.47M	USD	2 Qtrs
Operations and research	`OperationsAndResearchExpense`	$452.88K	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$1.67M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$3.39M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.41M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.26M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-4.69M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.46M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-868.57K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$730.93K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.44M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$9.20K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$15.87K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-10.48K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$837.84K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.43M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.42M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.29M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-741.41K	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.61M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.11M	USD	2 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.74M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.25M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-3.74M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-1.61M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-4.25M	USD	2 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-6.11M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-970.44K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-968.42K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.87M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.17M	USD	2 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-3.94M	USD	2 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-2.39M	USD	2 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-641.56K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	2 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.47M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.22M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.22M	shares	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`ProfitLoss`	$-3.74M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-1.61M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-4.25M	USD	2 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-6.11M	USD	2 Qtrs
Investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$441.02K	USD	2 Qtrs
Director fees paid with equity instruments	`DirectorFeesSettledWithEquityInstruments`	$26.40K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$277.67K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$110.28K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$899.52K	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$644.03K	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$36.56K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$207.81K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$46.00K	USD	2 Qtrs
Deferred income	`ContractWithCustomerLiabilityRevenueRecognized`	$825.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-203.07K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$836.25K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-705.76K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-212.15K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$401.59K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.31M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$2.14M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.64M	USD	2 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.21M	USD	2 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.19M	USD	2 Qtrs
Deposit related to the future sale of marine assets	`DepositRelatedToFutureSaleOfMarineAssets`	$1.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.49K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.62K	USD	2 Qtrs
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-15.49K	USD	2 Qtrs
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$994.04K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$875.00K	USD	2 Qtrs
Settlement receipts from contractual obligation	`SettlementReceiptsFromContractualObligations`	$15.00M	USD	2 Qtrs
Payment of contractual obligation	`PaymentOfContractualObligations`	$14.00M	USD	2 Qtrs
Repayment of debt obligations	`RepaymentsOfDebt`	$202.77K	USD	2 Qtrs
Repayment of debt obligations	`RepaymentsOfDebt`	$207.36K	USD	2 Qtrs
NET CASH (USED) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-207.36K	USD	2 Qtrs
NET CASH (USED) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.67M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.41M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-542.35K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.84K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.49K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.84K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.49K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$728.80K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$520.89K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Acquisition of equipment with debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$74.00K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-40.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-42.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.98M	USD	Point-in-time
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$103.90K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$207.81K	USD	2 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$49.40K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$72.40K	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$-3.74M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-1.61M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-4.25M	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$-6.11M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-40.52M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-42.03M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.24M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.98M	USD	Point-in-time

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