10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-245489`
Period End Date	20210630
Filing Date	20210813
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	d162656d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 56 Stockholders Equity 25

Balance Sheet 82 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`	$4.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.16M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$257.72K	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$160.26K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$587.39K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$325.76K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.59M	shares	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$7.30M	USD	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$7.29M	USD	Point-in-time
Right to use operating lease, net	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$535.83K	USD	Point-in-time
Right to use operating lease, net	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$607.04K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.29M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.28M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$614.76K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$552.96K	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.81M	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.37M	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`	$41.81K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$4.23M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$4.67M	USD	Point-in-time
Total assets	`Assets`	$11.76M	USD	Point-in-time
Total assets	`Assets`	$10.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$27.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$21.17M	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityCurrent`	$142.08K	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityCurrent`	$152.33K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$31.10M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$29.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.88M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$14.01M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$11.49M	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$400.53K	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$478.97K	USD	Point-in-time
Deferred income and revenue participation rights	`DeferredRevenueNoncurrent`	$3.82M	USD	Point-in-time
Deferred income and revenue participation rights	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.41M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$15.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$69.67M	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; 13,023,330 and 12,591,084 issued and outstanding	`CommonStockValue`	$1.26K	USD	Point-in-time
Common stock $.0001 par value; 75,000,000 shares authorized; 13,023,330 and 12,591,084 issued and outstanding	`CommonStockValue`	$1.30K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$240.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$237.51M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-271.08M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-265.13M	USD	Point-in-time
Total stockholders' equity/(deficit) before non-controlling interest	`StockholdersEquity`	$-30.69M	USD	Point-in-time
Total stockholders' equity/(deficit) before non-controlling interest	`StockholdersEquity`	$-27.63M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-33.21M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-30.28M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-60.49M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.90M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-57.91M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.90M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.30M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.46M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$10.60M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$11.76M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$474.01K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$519.97K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$182.33K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.53M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.70M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.99M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	2 Qtrs
Operations and research	`OperationsAndResearchExpense`	$3.28M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$5.23M	USD	2 Qtrs
Operations and research	`OperationsAndResearchExpense`	$3.43M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$5.74M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.42M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.22M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-7.74M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-4.95M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-6.90M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-4.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.90M	USD	2 Qtrs
Loss in hybrid-instrument fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-222.10K	USD	1 Quarter
Loss in hybrid-instrument fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-425.21K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$3.87M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$50.81K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$8.76K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$3.82M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.19M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.27M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.14M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.78M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.76M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.88M	USD	2 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.82M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.17M	USD	2 Qtrs
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`	$-8.88M	USD	2 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-3.76M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-5.82M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.53M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.93M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.17M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.72M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-7.00M	USD	2 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-5.95M	USD	2 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	2 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.73	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.53M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.53M	shares	2 Qtrs

Cash Flow Statement 56 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`	$-8.88M	USD	2 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-3.76M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-5.82M	USD	1 Quarter
Investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$438.66K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$4.94K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$4.52K	USD	2 Qtrs
Financed lender fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$21.28K	USD	2 Qtrs
Financed lender fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$60.55K	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$-81.71K	USD	2 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$-74.27K	USD	2 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$64.86K	USD	2 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$71.21K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$210.32K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$625.29K	USD	2 Qtrs
Change in hybrid-instrument fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-222.10K	USD	1 Quarter
Change in hybrid-instrument fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-425.21K	USD	2 Qtrs
Deferred income	`ContractWithCustomerLiabilityRevenueRecognized`	$3.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.46K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$369.39K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-267.02K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-261.64K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.55M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$4.24M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$6.90M	USD	2 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.60M	USD	2 Qtrs
Debt discount amount	`DebtInstrumentUnamortizedDiscount`	$1.08M	USD	Point-in-time
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.84M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.93K	USD	2 Qtrs
Exercise price	`DebtInstrumentConvertibleConversionPrice1`	$4.67	USD	Point-in-time
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-13.93K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$2.89M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.18M	USD	2 Qtrs
Operating lease liability reduction	`PaymentOfOperatingLeaseLiability`	$58.99K	USD	2 Qtrs
Operating lease liability reduction	`PaymentOfOperatingLeaseLiability`	$68.19K	USD	2 Qtrs
Sale of subsidiary equity	`ProceedsFromSaleOfEquityOfSubsidiary`	$713.88K	USD	2 Qtrs
Payment of debt obligation	`PaymentOfContractualObligations`	$221.50K	USD	2 Qtrs
Payment of debt obligation	`PaymentOfContractualObligations`	$354.58K	USD	2 Qtrs
NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	2 Qtrs
NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.61M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.38M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.32K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.39K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.71K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.39K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.71K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Director compensation settled with equity	`StockIssued1`	$100.00K	USD	2 Qtrs
Director compensation settled with equity	`StockIssued1`	$278.60K	USD	2 Qtrs
Accrued interest settled with common stock	`CommonStockAccruedInterestWriteoff`	$34.52K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-60.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-57.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.46M	USD	Point-in-time
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$625.29K	USD	2 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$488.93K	USD	2 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$343.61K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$105.16K	USD	1 Quarter
Common stock issued for converted convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.45M	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	2 Qtrs
Sale of subsidiary equity	`SaleOfStockConsiderationReceivedPerTransaction`	$713.88K	USD	2 Qtrs
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`	$-8.88M	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$-3.76M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-5.82M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-60.49M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-57.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.30M	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.