10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-220504`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	omex-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 64 Cash Flow Statement 59 Stockholders Equity 22

Balance Sheet 81 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.39K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.71K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$421.59K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$790.98K	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
Other current assets	`OtherAssetsCurrent`	$322.81K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$589.84K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.54M	shares	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$10.66M	USD	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$10.66M	USD	Point-in-time
Right of use operating lease, net	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$674.94K	USD	Point-in-time
Right of use operating lease, net	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$739.80K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.65M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.65M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$756.84K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$687.05K	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.50M	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.50M	USD	Point-in-time
Exploration license	`ExplorationLicense`	$1.82M	USD	Point-in-time
Exploration license	`ExplorationLicense`	$1.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.81K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.81K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.35M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.35M	USD	Point-in-time
Total assets	`Assets`	$5.37M	USD	Point-in-time
Total assets	`Assets`	$5.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.24M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesAndOtherLiabilities`	$17.28M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesAndOtherLiabilities`	$13.42M	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityCurrent`	$132.35K	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityCurrent`	$123.15K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$32.59M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$31.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.23M	USD	Point-in-time
Deferred income and revenue participation rights	`DeferredRevenueNoncurrent`	$3.82M	USD	Point-in-time
Deferred income and revenue participation rights	`DeferredRevenueNoncurrent`	$3.82M	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$621.05K	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$552.86K	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$2.96M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$5.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.34M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.27M	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
Common stock $.0001 par value; 75,000,000 shares authorized; 9,542,449 and 9,478,009 issued and outstanding	`CommonStockValue`	$954.00	USD	Point-in-time
Common stock $.0001 par value; 75,000,000 shares authorized; 9,542,449 and 9,478,009 issued and outstanding	`CommonStockValue`	$948.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$222.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$221.03M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-250.32M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-257.32M	USD	Point-in-time
Total stockholders' equity/(deficit) before non-controlling interest	`StockholdersEquity`	$-34.72M	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`	$-27.17M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.90M	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 stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.24M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.54M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.46M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$5.33M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$5.37M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$519.97K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$774.44K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.53M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.57M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.87M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$5.74M	USD	2 Qtrs
Operations and research	`OperationsAndResearchExpense`	$3.39M	USD	2 Qtrs
Operations and research	`OperationsAndResearchExpense`	$1.67M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$3.28M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.42M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.26M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.23M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-4.05M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-6.90M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.46M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-4.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.26M	USD	2 Qtrs
Loss in hybrid-instrument fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-425.21K	USD	2 Qtrs
Loss in hybrid-instrument fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-222.10K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$50.81K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$837.84K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$9.20K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$8.76K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.27M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.78M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.42M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.29M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.74M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.17M	USD	2 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.11M	USD	2 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.82M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-10.17M	USD	2 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-6.11M	USD	2 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-5.82M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-3.74M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.17M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.17M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.72M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-970.44K	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-3.94M	USD	2 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-7.00M	USD	2 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	2 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.73	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.53M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.53M	shares	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`ProfitLoss`	$-10.17M	USD	2 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-6.11M	USD	2 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-5.82M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-3.74M	USD	1 Quarter
Investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	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
Director fees paid with equity instruments	`DirectorFeesSettledWithEquityInstruments`	-	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$4.94K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$110.28K	USD	2 Qtrs
Financed lender fee amortization	`AmortizationOfFinancingCosts`	$21.28K	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$644.03K	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$-81.71K	USD	2 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortization`	$64.86K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$210.32K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$46.00K	USD	2 Qtrs
Change in hybrid-instrument fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-425.21K	USD	2 Qtrs
Change in hybrid-instrument fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-222.10K	USD	1 Quarter
Deferred income	`ContractWithCustomerLiabilityRevenueRecognized`	$825.00K	USD	2 Qtrs
Deferred income	`ContractWithCustomerLiabilityRevenueRecognized`	-	USD	2 Qtrs
Amount settlement from vendor	`LitigationSettlementAmountAwardedFromOtherParty`	$1.82M	USD	2 Qtrs
Debt discount amount	`DebtInstrumentUnamortizedDiscount`	$1.08M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-203.07K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$369.39K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-267.02K	USD	2 Qtrs
Fair value of warrants attached to convertible debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$283.45K	USD	1 Quarter
Fair value of warrants attached to convertible debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.08M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-705.76K	USD	2 Qtrs
Lender financed debt fees	`LenderFinancedDebtFees`	$200.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.31M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$4.24M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$2.14M	USD	2 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.60M	USD	2 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.19M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.49K	USD	2 Qtrs
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-15.49K	USD	2 Qtrs
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$2.89M	USD	2 Qtrs
Operating lease liability reduction	`PaymentOfOperatingLeaseLiability`	$58.99K	USD	2 Qtrs
Payment of contractual obligation	`PaymentOfContractualObligations`	$207.36K	USD	2 Qtrs
Payment of contractual obligation	`PaymentOfContractualObligations`	$221.50K	USD	2 Qtrs
NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.61M	USD	2 Qtrs
NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-207.36K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.32K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.41M	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.49K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.39K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.71K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.49K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.39K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.71K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$739.91K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$728.80K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
2019 Director fees paid with equity	`StockIssued1`	$278.60K	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.46M	USD	Point-in-time
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$72.40K	USD	2 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$105.16K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$488.93K	USD	2 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$49.40K	USD	1 Quarter
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$283.45K	USD	1 Quarter
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.08M	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$-10.17M	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$-6.11M	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$-5.82M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-3.74M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.24M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.46M	USD	Point-in-time

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