10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-329886`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	d158994d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 73 Cash Flow Statement 78 Stockholders Equity 30

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`	$6.16M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$252.69K	USD	Point-in-time
Accounts receivable and other, net	`AccountsReceivableNetCurrent`	$160.26K	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
Other current assets	`OtherAssetsCurrent`	$214.97K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$587.39K	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
Common stock, shares issued	`CommonStockSharesIssued`	13.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.31M	shares	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$7.30M	USD	Point-in-time
Equipment and office fixtures	`PropertyPlantAndEquipmentGross`	$7.04M	USD	Point-in-time
Right to use operating lease, net	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$498.93K	USD	Point-in-time
Right to use operating lease, net	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$607.04K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.03M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.29M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$614.76K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$516.22K	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.37M	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.01M	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`	$4.87M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$4.23M	USD	Point-in-time
Total assets	`Assets`	$9.40M	USD	Point-in-time
Total assets	`Assets`	$11.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$29.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$21.17M	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityCurrent`	$157.67K	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityCurrent`	$142.08K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$31.10M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$28.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.88M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$15.82M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$11.49M	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$478.97K	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$359.07K	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`	$15.79M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$16.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.35M	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 - $0.0001 par value; 24,984,166 shares authorized; none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock - $0.0001 par value; 24,984,166 shares authorized; none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock $0.0001 par value; 75,000,000 shares authorized; 13,307,180 and 12,591,084 issued and outstanding	`CommonStockValue`	$1.33K	USD	Point-in-time
Common stock $0.0001 par value; 75,000,000 shares authorized; 13,307,180 and 12,591,084 issued and outstanding	`CommonStockValue`	$1.26K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$242.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$237.51M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-275.17M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-265.13M	USD	Point-in-time
Total stockholders' equity/(deficit) before non-controlling interest	`StockholdersEquity`	$-27.63M	USD	Point-in-time
Total stockholders' equity/(deficit) before non-controlling interest	`StockholdersEquity`	$-33.13M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-30.28M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-34.82M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.30M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.95M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.90M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.61M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.90M	USD	Point-in-time
Total stockholders' equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-57.91M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$9.40M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficit)	`LiabilitiesAndStockholdersEquity`	$11.76M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$671.06K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.74M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$211.54K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$197.05K	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.73M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.70M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.35K	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$4.87M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$1.63M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$10.61M	USD	3 Qtrs
Operations and research	`OperationsAndResearchExpense`	$6.86M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$13.31M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.37M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.89M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.59M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-10.92M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.17M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-11.58M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-4.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.88M	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-777.48K	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-290.02K	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$374.83K	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$374.83K	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-777.48K	USD	1 Quarter
Loss in hybrid-instrument fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-250.32K	USD	1 Quarter
Loss in hybrid-instrument fair value	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Loss in hybrid-instrument fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-675.53K	USD	3 Qtrs
Loss in hybrid-instrument fair value	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$3.85M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-10.54K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-22.14K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$40.27K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.51M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.65M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.17M	USD	3 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.69M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.58M	USD	1 Quarter
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.74M	USD	3 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.56M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-5.69M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-7.58M	USD	1 Quarter
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-17.74M	USD	3 Qtrs
NET (LOSS) BEFORE NON-CONTROLLING INTEREST	`ProfitLoss`	$-14.56M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.53M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.30M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.60M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.13M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-12.44M	USD	3 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-10.03M	USD	3 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	3 Qtrs
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Basic and diluted (See NOTE B)	`EarningsPerShareBasicAndDiluted`	$-1.26	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.89M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.89M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.27M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`ProfitLoss`	$-5.69M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-7.58M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-17.74M	USD	3 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-14.56M	USD	3 Qtrs
Investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$654.15K	USD	3 Qtrs
Investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$635.07K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$7.23K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$6.57K	USD	3 Qtrs
Financed lender fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$97.27K	USD	3 Qtrs
Financed lender fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$34.04K	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$-99.91K	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$-21.44K	USD	3 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$98.41K	USD	3 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$108.11K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$937.94K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$315.49K	USD	3 Qtrs
Loss (gain) on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$-777.48K	USD	3 Qtrs
Loss (gain) on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$-290.02K	USD	Annual
Loss (gain) on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$374.83K	USD	3 Qtrs
Loss (gain) on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$374.83K	USD	1 Quarter
Loss (gain) on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$-777.48K	USD	1 Quarter
Change in hybrid-instrument fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-250.32K	USD	1 Quarter
Change in hybrid-instrument fair value	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Change in hybrid-instrument fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-675.53K	USD	3 Qtrs
Change in hybrid-instrument fair value	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Deferred income	`ContractWithCustomerLiabilityRevenueRecognized`	-	USD	3 Qtrs
Deferred income	`ContractWithCustomerLiabilityRevenueRecognized`	$3.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.43K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-374.88K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-372.42K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-351.99K	USD	3 Qtrs
Debt discount amount	`DebtInstrumentUnamortizedDiscount`	$1.06M	USD	Point-in-time
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.54M	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`	$9.31M	USD	3 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.14M	USD	3 Qtrs
NET CASH (USED) BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-5.52M	USD	3 Qtrs
Exercise price	`DebtInstrumentConvertibleConversionPrice1`	$4.67	USD	Point-in-time
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.14K	USD	3 Qtrs
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-16.14K	USD	3 Qtrs
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$3.49M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.28M	USD	3 Qtrs
Operating lease liability reduction	`PaymentOfOperatingLeaseLiability`	$104.30K	USD	3 Qtrs
Operating lease liability reduction	`PaymentOfOperatingLeaseLiability`	$90.31K	USD	3 Qtrs
Offering costs paid on sale of common stock	`OfferingCostsPaidOnSaleOfCommonStock`	-	USD	3 Qtrs
Offering costs paid on sale of common stock	`OfferingCostsPaidOnSaleOfCommonStock`	$78.33K	USD	3 Qtrs
Common stock sale net proceeds	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Common stock sale net proceeds	`ProceedsFromIssuanceOfCommonStock`	$11.31M	USD	3 Qtrs
Common stock sale net proceeds	`ProceedsFromIssuanceOfCommonStock`	$11.30M	USD	Point-in-time
Sale of subsidiary equity	`ProceedsFromSaleOfEquityOfSubsidiary`	$713.88K	USD	3 Qtrs
Sale of subsidiary equity	`ProceedsFromSaleOfEquityOfSubsidiary`	-	USD	3 Qtrs
Payment of debt obligation	`PaymentOfContractualObligations`	$355.27K	USD	3 Qtrs
Payment of debt obligation	`PaymentOfContractualObligations`	$224.81K	USD	3 Qtrs
NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.53M	USD	3 Qtrs
NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$14.42M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.89M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.62M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.11M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.39K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.11M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.39K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Director compensation settled with equity	`StockIssued1`	$100.00K	USD	3 Qtrs
Director compensation settled with equity	`StockIssued1`	$278.60K	USD	3 Qtrs
Convertible debt exchanged for equity	`ChangeInFairVlaueOfConvertibleDebtThroughConversion`	$1.07M	USD	3 Qtrs
Convertible debt exchanged for equity	`ChangeInFairVlaueOfConvertibleDebtThroughConversion`	-	USD	3 Qtrs
Gain on debt forgiveness	`GainOnDebtForgiveness`	$370.40K	USD	3 Qtrs
Gain on debt forgiveness	`GainOnDebtForgiveness`	-	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-57.91M	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`	$312.65K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$937.94K	USD	3 Qtrs
Common stock issued for converted convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.33M	USD	1 Quarter
Common stock issued for converted convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.77M	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$9.32M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$9.32M	USD	3 Qtrs
Sale of subsidiary equity	`SaleOfStockConsiderationReceivedPerTransaction`	$713.88K	USD	3 Qtrs
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.02M	USD	1 Quarter
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.10M	USD	3 Qtrs
Debt modification	`AdjustmentsToAdditionalPaidInCapitalDebtModificationInducement`	$418.99K	USD	1 Quarter
Debt modification	`AdjustmentsToAdditionalPaidInCapitalDebtModificationInducement`	$418.99K	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-5.69M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-7.58M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-17.74M	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-14.56M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.95M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.61M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-57.91M	USD	Point-in-time

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