10-K Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001193125-20-090214`
Period End Date	20191231
Filing Date	20200330
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	omex-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 75 Cash Flow Statement 83 Stockholders Equity 9

Balance Sheet 76 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
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`	$2.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.25K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.13K	USD	Point-in-time
Converting debt instrument into common stock shares	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.13K	USD	Point-in-time
Converting debt instrument into common stock shares	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Converting debt instrument into common stock shares	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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`	$421.59K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$589.84K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.48M	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`	$1.22M	USD	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$11.03M	USD	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$10.66M	USD	Point-in-time
Right to use operating lease, net	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$739.80K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.65M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.92M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$117.98K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$756.84K	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$752.67K	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.50M	USD	Point-in-time
Exploration license	`ExplorationLicense`	$1.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.81K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$752.67K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.35M	USD	Point-in-time
Total assets	`Assets`	$5.47M	USD	Point-in-time
Total assets	`Assets`	$5.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$13.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$9.80M	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityCurrent`	$123.15K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$29.45M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$31.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.03M	USD	Point-in-time
Amount receivable related to a loss contingency	`LongTermLoansPayable`	$2.96M	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$621.05K	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.64M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.63M	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; 9,478,009 and 9,222,199 issued and outstanding	`CommonStockValue`	$948.00	USD	Point-in-time
Common stock $.0001 par value; 75,000,000 shares authorized; 9,478,009 and 9,222,199 issued and outstanding	`CommonStockValue`	$922.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$221.03M	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`	$-250.32M	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`	$-29.29M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-24.00M	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`	$-41.20M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.30M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$5.33M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$5.47M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$741.45K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.25M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.07M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.28M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$886.33K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$511.74K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$774.44K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$762.17K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$794.93K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.07M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$804.21K	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$3.44M	USD	Annual
Operations and research	`OperationsAndResearchExpense`	$7.93M	USD	Annual
Operations and research	`OperationsAndResearchExpense`	$3.69M	USD	Annual
Gain on sale of marine assets	`GainLossOnSaleOfProperty`	-	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.65M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.17M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.49M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$13.42M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.34M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.61M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.36M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.07M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.35M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$56.41K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$151.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$112.00	USD	Annual
Interest expense	`InterestExpense`	$3.14M	USD	Annual
Interest expense	`InterestExpense`	$2.73M	USD	Annual
Interest expense	`InterestExpense`	$5.36M	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-290.02K	USD	Annual
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-322.49K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$63.07K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$819.52K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$48.80K	USD	Annual
Total other income or (expense)	`NonoperatingIncomeExpense`	$-3.04M	USD	Annual
Total other income or (expense)	`NonoperatingIncomeExpense`	$-5.15M	USD	Annual
Total other income or (expense)	`NonoperatingIncomeExpense`	$-2.66M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.10M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.50M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.02M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-15.50M	USD	Annual
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-11.02M	USD	Annual
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-9.10M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.06M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.26M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.93M	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-7.76M	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-5.17M	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-10.44M	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-641.56K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.95	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.12	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.58M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.21M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.35M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net (loss) before non-controlling interest	`ProfitLoss`	$-15.50M	USD	Annual
Net (loss) before non-controlling interest	`ProfitLoss`	$-11.02M	USD	Annual
Net (loss) before non-controlling interest	`ProfitLoss`	$-9.10M	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$384.06K	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$111.18K	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$845.89K	USD	Annual
Senior convertible debt interest settled with common stock issuance	`SeniorConvertibleDebitInterestSettledWithCommonStockIssuance`	$302.27K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$55.20K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$278.95K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$725.88K	USD	Annual
Depreciation and amortization	`Depreciation`	$453.47K	USD	Annual
Depreciation and amortization	`Depreciation`	$760.77K	USD	Annual
Depreciation and amortization	`Depreciation`	$116.43K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-290.02K	USD	Annual
Director fees settled with equity instruments	`DirectorFeesSettledWithEquityInstruments`	$701.40K	USD	Annual
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-322.49K	USD	Annual
Debt modification inducement	`DebtModificationInducement`	$-868.88K	USD	Annual
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$53.23K	USD	Annual
Financed lender fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$50.00K	USD	Annual
Investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$752.67K	USD	Annual
Investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$747.33K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$289.33K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$897.66K	USD	Annual
Deferred revenue	`ContractWithCustomerLiabilityRevenueRecognized`	$825.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$578.16K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-241.43K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-367.83K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.89K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-113.92K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-355.13K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$496.07K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$999.49K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.88M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$3.53M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$3.96M	USD	Annual
NET CASH (USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-6.45M	USD	Annual
NET CASH (USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-5.85M	USD	Annual
NET CASH (USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-5.44M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.49K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.62K	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-15.49K	USD	Annual
Cash proceeds from sale of vessel	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Cash proceeds from sale of vessel	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$80.00K	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$994.04K	USD	Annual
Right Of Use Asset	`OperatingLeaseRightOfUseAsset`	$546.96K	USD	Point-in-time
Right Of Use Asset	`OperatingLeaseRightOfUseAsset`	$793.04K	USD	Point-in-time
Right Of Use Asset	`OperatingLeaseRightOfUseAsset`	$590.61K	USD	Point-in-time
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$5.62M	USD	Annual
Lease Obligation	`OperatingLeaseLiability`	$793.04K	USD	Point-in-time
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$3.27M	USD	Annual
Lease Obligation	`OperatingLeaseLiability`	$550.61K	USD	Point-in-time
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.93M	USD	Annual
Restricted cash held as collateral	`PaymentsForProceedsFromRestrictedCashHeldAsCollateral`	$125.00	USD	Annual
Settlement receipts from contractual obligation	`SettlementReceiptsFromContractualObligations`	$15.00M	USD	Annual
Payment of contractual obligation	`PaymentOfContractualObligations`	$14.00M	USD	Annual
Amount settlement from vendor	`LitigationSettlementAmountAwardedFromOtherParty`	$224.92K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.56M	USD	Annual
Payment of operating lease liability	`PaymentOfOperatingLeaseLiability`	$48.84K	USD	Annual
Repayment of loan and debt obligations	`RepaymentsOfDebt`	$346.13K	USD	Annual
Repayment of loan and debt obligations	`RepaymentsOfDebt`	$349.60K	USD	Annual
Repayment of loan and debt obligations	`RepaymentsOfDebt`	$408.77K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$7.14M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$5.22M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.88M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.58M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-554.45K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.68M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.25K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.25K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$622.05K	USD	Annual
Interest paid	`InterestPaidNet`	$1.54M	USD	Annual
Interest paid	`InterestPaidNet`	$1.25M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.30M	USD	Point-in-time
Net (loss)	`ProfitLoss`	$-15.50M	USD	Annual
Net (loss)	`ProfitLoss`	$-11.02M	USD	Annual
Net (loss)	`ProfitLoss`	$-9.10M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.98M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.30M	USD	Point-in-time

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