10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-293909`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	omex-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 68 Cash Flow Statement 70 Stockholders Equity 30

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.11M	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`	$213.39K	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$46.71K	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`	$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
Other current assets	`OtherAssetsCurrent`	$222.85K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.21M	shares	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$7.30M	USD	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$10.66M	USD	Point-in-time
Right of use operating lease, net	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$641.39K	USD	Point-in-time
Right of use operating lease, net	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$739.80K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.29M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.65M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$651.20K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$756.84K	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.50M	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.15M	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`	$41.81K	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`	$4.02M	USD	Point-in-time
Total assets	`Assets`	$14.05M	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`	$8.24M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesAndOtherLiabilities`	$17.77M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesAndOtherLiabilities`	$13.42M	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityCurrent`	$137.14K	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityCurrent`	$123.15K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$32.06M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$31.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.20M	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`	$516.74K	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$2.96M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$8.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$70.66M	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; 12,208,101 and 9,478,009 issued and outstanding	`CommonStockValue`	$948.00	USD	Point-in-time
Common stock $.0001 par value; 75,000,000 shares authorized; 12,208,101 and 9,478,009 issued and outstanding	`CommonStockValue`	$1.22K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$235.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$221.03M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-262.77M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-250.32M	USD	Point-in-time
Total stockholders' equity/(deficit) before non-controlling interest	`StockholdersEquity`	$-29.29M	USD	Point-in-time
Total stockholders' equity/(deficit) before non-controlling interest	`StockholdersEquity`	$-27.31M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-24.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-29.30M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.24M	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`	$-49.76M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.30M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.61M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$5.33M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$14.05M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$211.54K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.33M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.74M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$762.17K	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.98M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.11M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.70M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.35K	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$2.12M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$5.51M	USD	3 Qtrs
Operations and research	`OperationsAndResearchExpense`	$10.61M	USD	3 Qtrs
Operations and research	`OperationsAndResearchExpense`	$4.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.89M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.49M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$13.31M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.47M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-8.16M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-4.68M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-11.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.31M	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-290.02K	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-777.48K	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-777.48K	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-290.02K	USD	3 Qtrs
Loss in hybrid-instrument fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-250.32K	USD	1 Quarter
Loss in hybrid-instrument fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-675.53K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$802.75K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$40.27K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-35.09K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-10.54K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.38M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.17M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.80M	USD	3 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.58M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.85M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.74M	USD	3 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.96M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-7.58M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-5.85M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-11.96M	USD	3 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-17.74M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.62M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.30M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.78M	USD	3 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-12.44M	USD	3 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-8.17M	USD	3 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	3 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-1.26	USD	3 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.89M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.89M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.62M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`ProfitLoss`	$-7.58M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-5.85M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-11.96M	USD	3 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-17.74M	USD	3 Qtrs
Director fees paid with equity instruments	`DirectorFeesSettledWithEquityInstruments`	$701.40K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$113.42K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$7.23K	USD	3 Qtrs
Financed lender fee amortization	`AmortizationOfFinancingCosts`	$34.04K	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$922.00K	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$-99.91K	USD	3 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortization`	$20.21K	USD	3 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortization`	$98.41K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$315.49K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$50.60K	USD	3 Qtrs
Investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$662.01K	USD	3 Qtrs
Investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$654.15K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-290.02K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-777.48K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-777.48K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-290.02K	USD	3 Qtrs
Debt modification inducement	`DebtModificationInducement`	$-868.88K	USD	3 Qtrs
Debt modification inducement	`DebtModificationInducement`	$-868.88K	USD	3 Qtrs
Amount settlement from vendor	`LitigationSettlementAmountAwardedFromOtherParty`	$3.28M	USD	3 Qtrs
Change in hybrid-instrument fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-250.32K	USD	1 Quarter
Change in hybrid-instrument fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-675.53K	USD	3 Qtrs
Debt discount amount	`DebtInstrumentUnamortizedDiscount`	$1.06M	USD	Point-in-time
Terminated revenue participation	`ContractWithCustomerLiabilityRevenueRecognized`	$825.00K	USD	3 Qtrs
Lender financed debt fees	`LenderFinancedDebtFees`	$200.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-374.88K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-485.02K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-637.79K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-351.99K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.61M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$4.73M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$3.62M	USD	3 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-5.52M	USD	3 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.65M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.49K	USD	3 Qtrs
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-15.49K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.41M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$3.49M	USD	3 Qtrs
Operating lease liability reduction	`PaymentOfOperatingLeaseLiability`	$90.31K	USD	3 Qtrs
Operating lease liability reduction	`PaymentOfOperatingLeaseLiability`	$18.75K	USD	3 Qtrs
Offering costs paid on sale of common stock	`PaymentsOfStockIssuanceCosts`	$78.33K	USD	3 Qtrs
Offering costs paid on sale of common stock	`PaymentsOfStockIssuanceCosts`	$300.00K	USD	Point-in-time
Common stock sale net proceeds	`ProceedsFromIssuanceOfCommonStock`	$11.31M	USD	3 Qtrs
Common stock sale net proceeds	`ProceedsFromIssuanceOfCommonStock`	$11.30M	USD	Point-in-time
Payment of contractual obligation	`PaymentOfContractualObligations`	$207.36K	USD	3 Qtrs
Payment of contractual obligation	`PaymentOfContractualObligations`	$224.81K	USD	3 Qtrs
NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	3 Qtrs
NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$14.42M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.48M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.89M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.39K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.68K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.11M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.39K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.68K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.11M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.11M	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
2019 Director fees paid with equity	`StockIssued1`	-	USD	3 Qtrs
2019 Director fees paid with equity	`StockIssued1`	$278.60K	USD	3 Qtrs
Establish right of use asset with debt obligation per ASC 842	`RightOfUseAssetObtainedWithDebtObligation`	$560.61K	USD	3 Qtrs
Convertible debt exchanged for equity	`ChangeInFairVlaueOfConvertibleDebtThroughConversion`	$1.07M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.61M	USD	Point-in-time
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$594.09K	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$105.16K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$752.00K	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$679.60K	USD	1 Quarter
Asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.77M	USD	3 Qtrs
Asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.77M	USD	1 Quarter
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.02M	USD	1 Quarter
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.10M	USD	3 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$9.32M	USD	3 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$9.32M	USD	1 Quarter
Debt modification	`AdjustmentsToAdditionalPaidInCapitalDebtModificationInducement`	$418.99K	USD	3 Qtrs
Debt modification	`AdjustmentsToAdditionalPaidInCapitalDebtModificationInducement`	$868.88K	USD	1 Quarter
Debt modification	`AdjustmentsToAdditionalPaidInCapitalDebtModificationInducement`	$868.88K	USD	3 Qtrs
Debt modification	`AdjustmentsToAdditionalPaidInCapitalDebtModificationInducement`	$418.99K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-7.58M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-5.85M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-11.96M	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-17.74M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.24M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.76M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.61M	USD	Point-in-time

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