10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-292364`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	omex-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 66 Cash Flow Statement 65 Stockholders Equity 28

Balance Sheet 78 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`	$2.79M	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`	$303.68K	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`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	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
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$789.42K	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$304.40K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.22M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$307.17K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$925.39K	USD	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$10.66M	USD	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$11.03M	USD	Point-in-time
Right of use operating lease, net	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$570.40K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.92M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.64M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$590.45K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$117.98K	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$752.67K	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.41M	USD	Point-in-time
Exploration License	`ExplorationLicense`	$1.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.80K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$752.67K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.26M	USD	Point-in-time
Total assets	`Assets`	$5.47M	USD	Point-in-time
Total assets	`Assets`	$4.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.86M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesAndOtherLiabilities`	$9.80M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesAndOtherLiabilities`	$13.22M	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityCurrent`	$88.97K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$30.66M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$29.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.83M	USD	Point-in-time
Deferred income and revenue participation rights	`DeferredRevenueNoncurrent`	$3.82M	USD	Point-in-time
Deferred income and revenue participation rights	`DeferredRevenueNoncurrent`	$4.64M	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$482.89K	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$1.41M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.64M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.54M	USD	Point-in-time
Commitments and contingencies (NOTE H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE H)	`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; 9,478,003 and 9,222,199 issued and outstanding	`CommonStockValue`	$948.00	USD	Point-in-time
Common stock $.0001 par value; 75,000,000 shares authorized; 9,478,003 and 9,222,199 issued and outstanding	`CommonStockValue`	$922.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$221.02M	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`	$-248.05M	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`	$-27.03M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-22.73M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-19.31M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.98M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.76M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.20M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.45M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.24M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-42.03M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$5.47M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$4.78M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.33M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$762.17K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$886.33K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.47M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.30M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.11M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.98M	USD	3 Qtrs
Operations and research	`OperationsAndResearchExpense`	$1.07M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$2.12M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$2.54M	USD	3 Qtrs
Operations and research	`OperationsAndResearchExpense`	$5.51M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.43M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.84M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.49M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-8.16M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.54M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-4.37M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$816.73K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.05M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-290.02K	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-290.02K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$54.05K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$802.75K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$38.19K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-35.09K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.38M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.80M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.20M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-778.55K	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.57M	USD	3 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.32M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.85M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.96M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-11.96M	USD	3 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-5.85M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-2.32M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-6.57M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.01M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.78M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.88M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.62M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-8.17M	USD	3 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-3.70M	USD	3 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	3 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.47M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.47M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`ProfitLoss`	$-11.96M	USD	3 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-5.85M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-2.32M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-6.57M	USD	3 Qtrs
Director fees paid with equity instruments	`DirectorFeesSettledWithEquityInstruments`	$701.40K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$375.99K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$113.42K	USD	3 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$20.21K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$897.66K	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$922.00K	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$56.96K	USD	3 Qtrs
Non-cash marine service revenue	`NonCashMarineServicesRevenue`	$529.88K	USD	3 Qtrs
Non-cash marine service revenue	`NonCashMarineServicesRevenue`	$662.01K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$50.60K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$311.71K	USD	3 Qtrs
Terminated revenue participation	`ContractWithCustomerLiabilityRevenueRecognized`	$825.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-290.02K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-290.02K	USD	3 Qtrs
Debt modification inducement	`DebtModificationInducement`	$868.88K	USD	1 Quarter
Debt modification inducement	`DebtModificationInducement`	$-868.88K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-485.02K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$455.92K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-637.79K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-209.31K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$724.50K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$3.62M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$2.41M	USD	3 Qtrs
Right Of Use Asset	`OperatingLeaseRightOfUseAsset`	$590.61K	USD	Point-in-time
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.65M	USD	3 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.37M	USD	3 Qtrs
Right Of Use Asset	`OperatingLeaseRightOfUseAsset`	$570.40K	USD	Point-in-time
Lease Obligation	`OperatingLeaseLiability`	$590.61K	USD	Point-in-time
Lease Obligation	`OperatingLeaseLiability`	$571.86K	USD	Point-in-time
Deposit related to the future sale of marine assets	`DepositRelatedToFutureSaleOfMarineAssets`	$1.00M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.49K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.62K	USD	3 Qtrs
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-15.49K	USD	3 Qtrs
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$994.04K	USD	3 Qtrs
Restricted cash held as collateral	`PaymentsForProceedsFromRestrictedCashHeldAsCollateral`	$125.00	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.41M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.68M	USD	3 Qtrs
Settlement receipts from contractual obligation	`SettlementReceiptsFromContractualObligations`	$15.00M	USD	3 Qtrs
Payment of contractual obligation	`PaymentOfContractualObligations`	$14.00M	USD	3 Qtrs
Payment of operating lease liability	`PaymentOfOperatingLeaseLiability`	$18.75K	USD	3 Qtrs
Repayment of debt obligations	`RepaymentsOfDebt`	$274.88K	USD	3 Qtrs
Repayment of debt obligations	`RepaymentsOfDebt`	$207.36K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.40M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-977.83K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.48M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.36K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.68K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.36K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.68K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$867.44K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.11M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Acquisition of equipment with debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$74.00K	USD	3 Qtrs
Established right of use asset with debt obligation per ASC 842	`RightOfUseAssetObtainedWithDebtObligation`	$590.61K	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-42.03M	USD	Point-in-time
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$103.90K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$311.71K	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$752.00K	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$679.60K	USD	1 Quarter
Asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.77M	USD	1 Quarter
Asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.77M	USD	3 Qtrs
Debt modification	`AdjustmentsToAdditionalPaidInCapitalDebtModificationInducement`	$868.88K	USD	1 Quarter
Debt modification	`AdjustmentsToAdditionalPaidInCapitalDebtModificationInducement`	$868.88K	USD	3 Qtrs
Fair value of warrants attached to convertible debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$229.44K	USD	1 Quarter
Fair value of warrants attached to convertible debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$229.44K	USD	3 Qtrs
Beneficial conversion feature attached to convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$570.56K	USD	3 Qtrs
Beneficial conversion feature attached to convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$570.56K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-11.96M	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-5.85M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-2.32M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-6.57M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.98M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.76M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.45M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.24M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-42.03M	USD	Point-in-time

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