10-K Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001193125-24-141624`
Period End Date	20231231
Filing Date	20240517
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	d807754d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 318 Income Statement 144 Cash Flow Statement 340 Stockholders Equity 78

Balance Sheet 318 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, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	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 authorized	`PreferredStockSharesAuthorized`	24.98M	shares	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 authorized	`PreferredStockSharesAuthorized`	24.98M	shares	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 authorized	`PreferredStockSharesAuthorized`	24.98M	shares	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 authorized	`PreferredStockSharesAuthorized`	24.98M	shares	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 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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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 authorized	`CommonStockSharesAuthorized`	75.00M	shares	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 authorized	`CommonStockSharesAuthorized`	75.00M	shares	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 authorized	`CommonStockSharesAuthorized`	75.00M	shares	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 authorized	`CommonStockSharesAuthorized`	75.00M	shares	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 authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$511.81K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$511.81K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$110.32K	USD	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$110.32K	USD	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$71.51K	USD	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$71.51K	USD	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$7.51K	USD	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$7.51K	USD	Point-in-time
Short-term notes receivable from related party	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Short-term notes receivable from related party	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Short-term notes receivable from related party	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Short-term notes receivable from related party	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Short-term notes receivable from related party	`NotesAndLoansReceivableNetCurrent`	$1.58M	USD	Point-in-time
Short-term notes receivable from related party	`NotesAndLoansReceivableNetCurrent`	$1.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$743.44K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$743.44K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$947.43K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$947.43K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$734.59K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$734.59K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32M	USD	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.90M	USD	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.90M	USD	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$503.10K	USD	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$503.10K	USD	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.00M	USD	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.00M	USD	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.88M	USD	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.88M	USD	Point-in-time
Option to purchase equity securities in related parties	`DerivativeAssetsNoncurrent`	$6.37M	USD	Point-in-time
Option to purchase equity securities in related parties	`DerivativeAssetsNoncurrent`	$6.37M	USD	Point-in-time
Option to purchase equity securities in related parties	`DerivativeAssetsNoncurrent`	$960.97K	USD	Point-in-time
Option to purchase equity securities in related parties	`DerivativeAssetsNoncurrent`	$960.97K	USD	Point-in-time
Bismarck exploration license	`ExplorationLicense`	$1.82M	USD	Point-in-time
Bismarck exploration license	`ExplorationLicense`	$1.82M	USD	Point-in-time
Bismarck exploration license	`ExplorationLicense`	$1.82M	USD	Point-in-time
Bismarck exploration license	`ExplorationLicense`	$1.82M	USD	Point-in-time
Bismarck exploration license	`ExplorationLicense`	$1.82M	USD	Point-in-time
Bismarck exploration license	`ExplorationLicense`	$1.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$524.66K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$524.66K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$2.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$2.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$116.43K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$116.43K	USD	Point-in-time
Right of use - operating leases	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$121.57K	USD	Point-in-time
Right of use - operating leases	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$121.57K	USD	Point-in-time
Right of use - operating leases	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$167.94K	USD	Point-in-time
Right of use - operating leases	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$167.94K	USD	Point-in-time
Right of use - operating leases	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$300.02K	USD	Point-in-time
Right of use - operating leases	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$300.02K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.30K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.30K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.30K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.30K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.30K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.30K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$17.41M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$17.41M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$17.88M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$17.88M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$9.90M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$9.90M	USD	Point-in-time
Total assets	`Assets`	$22.75M	USD	Point-in-time
Total assets	`Assets`	$22.75M	USD	Point-in-time
Total assets	`Assets`	$18.73M	USD	Point-in-time
Total assets	`Assets`	$18.73M	USD	Point-in-time
Total assets	`Assets`	$13.87M	USD	Point-in-time
Total assets	`Assets`	$13.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$586.69K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$586.69K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$345.38K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$345.38K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$17.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$17.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$7.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$7.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$8.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$8.49M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$178.54K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$178.54K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$186.66K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$186.66K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$129.14K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$129.14K	USD	Point-in-time
Forward contract liability	`ForwardContractLiabilityCurrent`	$1.45M	USD	Point-in-time
Forward contract liability	`ForwardContractLiabilityCurrent`	$1.45M	USD	Point-in-time
Forward contract liability	`ForwardContractLiabilityCurrent`	-	USD	Point-in-time
Forward contract liability	`ForwardContractLiabilityCurrent`	-	USD	Point-in-time
Put option liability	`OptionLinkedToIssuersEquitySettlementShareFairValueCurrent`	$5.64M	USD	Point-in-time
Put option liability	`OptionLinkedToIssuersEquitySettlementShareFairValueCurrent`	$5.64M	USD	Point-in-time
Put option liability	`OptionLinkedToIssuersEquitySettlementShareFairValueCurrent`	-	USD	Point-in-time
Put option liability	`OptionLinkedToIssuersEquitySettlementShareFairValueCurrent`	-	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$14.26M	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$14.26M	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$15.41M	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$15.41M	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$21.73M	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$21.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.47M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$4.20M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$4.20M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$7.90M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$7.90M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$663.54K	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$663.54K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$15.79M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$15.79M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$13.60M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$13.60M	USD	Point-in-time
Litigation financing and other	`LitigationReserve`	$45.37M	USD	Point-in-time
Litigation financing and other	`LitigationReserve`	$45.37M	USD	Point-in-time
Litigation financing and other	`LitigationReserve`	$52.82M	USD	Point-in-time
Litigation financing and other	`LitigationReserve`	$52.82M	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$679.71K	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$679.71K	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$700.35K	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$700.35K	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$960.97K	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$960.97K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$129.14K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$129.14K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$65.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$65.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$77.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$77.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$60.73M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$60.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$102.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$102.55M	USD	Point-in-time
Commitments and contingencies (NOTE 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 18)	`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
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; 20,420,896 and 19,540,310 issued and outstanding	`CommonStockValue`	$1.95K	USD	Point-in-time
Common stock $.0001 par value; 75,000,000 shares authorized; 20,420,896 and 19,540,310 issued and outstanding	`CommonStockValue`	$1.95K	USD	Point-in-time
Common stock $.0001 par value; 75,000,000 shares authorized; 20,420,896 and 19,540,310 issued and outstanding	`CommonStockValue`	$2.01K	USD	Point-in-time
Common stock $.0001 par value; 75,000,000 shares authorized; 20,420,896 and 19,540,310 issued and outstanding	`CommonStockValue`	$2.01K	USD	Point-in-time
Common stock $.0001 par value; 75,000,000 shares authorized; 20,420,896 and 19,540,310 issued and outstanding	`CommonStockValue`	$2.04K	USD	Point-in-time
Common stock $.0001 par value; 75,000,000 shares authorized; 20,420,896 and 19,540,310 issued and outstanding	`CommonStockValue`	$2.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$263.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$263.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$256.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$256.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$263.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$263.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-287.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-287.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-301.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-301.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.10M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-32.48M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-32.48M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-24.85M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-24.85M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-44.48M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-44.48M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-53.43M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-53.43M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-50.99M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-50.99M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-44.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-44.20M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.67M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.67M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.65M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.65M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.99M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.99M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.87M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.87M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$22.75M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$22.75M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$18.73M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$18.73M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$637.19K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$637.19K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$803.80K	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$803.80K	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$175.88K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$175.88K	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.84M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.84M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.19M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.19M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.43M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.43M	USD	Annual
Operations and research	`OperationsAndResearchExpense`	$4.30M	USD	Annual
Operations and research	`OperationsAndResearchExpense`	$4.30M	USD	Annual
Operations and research	`OperationsAndResearchExpense`	$3.56M	USD	3 Qtrs
Operations and research	`OperationsAndResearchExpense`	$3.56M	USD	3 Qtrs
Operations and research	`OperationsAndResearchExpense`	$1.07M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$1.07M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$9.76M	USD	Annual
Operations and research	`OperationsAndResearchExpense`	$9.76M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$11.14M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$11.14M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$19.19M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$19.19M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-17.85M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-17.85M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.34M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.34M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$412.62K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$412.62K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$412.61K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$412.61K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$96.48K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$96.48K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$655.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$655.00	USD	1 Quarter
Interest expense	`InterestExpense`	$5.04M	USD	Annual
Interest expense	`InterestExpense`	$5.04M	USD	Annual
Interest expense	`InterestExpense`	$2.30M	USD	Annual
Interest expense	`InterestExpense`	$2.30M	USD	Annual
Loss on equity method investment	`LossOnEquityMethodInvestment`	$278.91K	USD	Annual
Loss on equity method investment	`LossOnEquityMethodInvestment`	$278.91K	USD	Annual
Loss on equity method investment	`LossOnEquityMethodInvestment`	$190.00K	USD	3 Qtrs
Loss on equity method investment	`LossOnEquityMethodInvestment`	$190.00K	USD	3 Qtrs
Loss on equity method investment	`LossOnEquityMethodInvestment`	$190.00K	USD	1 Quarter
Loss on equity method investment	`LossOnEquityMethodInvestment`	$190.00K	USD	1 Quarter
Loss on equity method investment	`LossOnEquityMethodInvestment`	-	USD	Annual
Loss on equity method investment	`LossOnEquityMethodInvestment`	-	USD	Annual
Gain on Cuota Appreciation Rights extinguishment	`GainLossOnCuotaAppreciationRightsExtinguishment`	$315.24K	USD	Annual
Gain on Cuota Appreciation Rights extinguishment	`GainLossOnCuotaAppreciationRightsExtinguishment`	$315.24K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.18M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.18M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.18M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.18M	USD	Annual
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.57M	USD	3 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.57M	USD	3 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.86M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.86M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-9.91M	USD	Annual
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-9.91M	USD	Annual
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.30M	USD	Annual
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.30M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-164.61K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-164.61K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$113.10K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$113.10K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.60M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.60M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$6.45M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$6.45M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.97M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.97M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$14.89M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$14.89M	USD	3 Qtrs
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.82M	USD	Annual
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.82M	USD	Annual
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.88M	USD	Annual
(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.88M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET (LOSS)	`ProfitLoss`	$-3.88M	USD	Annual
NET (LOSS)	`ProfitLoss`	$-3.88M	USD	Annual
NET (LOSS)	`ProfitLoss`	$-6.05M	USD	1 Quarter
NET (LOSS)	`ProfitLoss`	$-6.05M	USD	1 Quarter
NET (LOSS)	`ProfitLoss`	$-29.82M	USD	Annual
NET (LOSS)	`ProfitLoss`	$-29.82M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.79M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.79M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.24M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.24M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.74M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.74M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.23M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.23M	USD	Annual
NET INCOME / (LOSS) attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$-22.08M	USD	Annual
NET INCOME / (LOSS) attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$-22.08M	USD	Annual
NET INCOME / (LOSS) attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$5.35M	USD	Annual
NET INCOME / (LOSS) attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$5.35M	USD	Annual
NET INCOME / (LOSS) attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$6.77M	USD	3 Qtrs
NET INCOME / (LOSS) attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$6.77M	USD	3 Qtrs
Net Income / (Loss) per share - Basic	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Net Income / (Loss) per share - Basic	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Net Income / (Loss) per share - Basic	`EarningsPerShareBasic`	$-1.28	USD	Annual
Net Income / (Loss) per share - Basic	`EarningsPerShareBasic`	$-1.28	USD	Annual
Net Income / (Loss) per share - Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net Income / (Loss) per share - Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net Income / (Loss) per share - Basic	`EarningsPerShareBasic`	$0.27	USD	Annual
Net Income / (Loss) per share - Basic	`EarningsPerShareBasic`	$0.27	USD	Annual
Net Income / (Loss) per share - Diluted	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Net Income / (Loss) per share - Diluted	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Net Income / (Loss) per share - Diluted	`EarningsPerShareDiluted`	$-1.28	USD	Annual
Net Income / (Loss) per share - Diluted	`EarningsPerShareDiluted`	$-1.28	USD	Annual
Net Income / (Loss) per share - Diluted	`EarningsPerShareDiluted`	$0.27	USD	Annual
Net Income / (Loss) per share - Diluted	`EarningsPerShareDiluted`	$0.27	USD	Annual
Net Income / (Loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net Income / (Loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.94M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.94M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.87M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.87M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.12M	shares	Annual

Cash Flow Statement 340 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)	`ProfitLoss`	$-3.88M	USD	Annual
Net (Loss)	`ProfitLoss`	$-3.88M	USD	Annual
Net (Loss)	`ProfitLoss`	$-6.05M	USD	1 Quarter
Net (Loss)	`ProfitLoss`	$-6.05M	USD	1 Quarter
Net (Loss)	`ProfitLoss`	$-29.82M	USD	Annual
Net (Loss)	`ProfitLoss`	$-29.82M	USD	Annual
Services provided to unconsolidated entity	`ServicesProvidedToUnconsolidatedEntity`	$1.15M	USD	Annual
Services provided to unconsolidated entity	`ServicesProvidedToUnconsolidatedEntity`	$1.15M	USD	Annual
Services provided to unconsolidated entity	`ServicesProvidedToUnconsolidatedEntity`	$779.58K	USD	Annual
Services provided to unconsolidated entity	`ServicesProvidedToUnconsolidatedEntity`	$779.58K	USD	Annual
Depreciation	`Depreciation`	$242.97K	USD	Annual
Depreciation	`Depreciation`	$242.97K	USD	Annual
Depreciation	`Depreciation`	$236.19K	USD	3 Qtrs
Depreciation	`Depreciation`	$236.19K	USD	3 Qtrs
Depreciation	`Depreciation`	$88.39K	USD	Annual
Depreciation	`Depreciation`	$88.39K	USD	Annual
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$502.73K	USD	3 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$502.73K	USD	3 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$146.90K	USD	Annual
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$146.90K	USD	Annual
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$724.18K	USD	Annual
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$724.18K	USD	Annual
Amortization of finance liability	`AmortizationOfFinanceLiability`	$274.15K	USD	3 Qtrs
Amortization of finance liability	`AmortizationOfFinanceLiability`	$274.15K	USD	3 Qtrs
Amortization of finance liability	`AmortizationOfFinanceLiability`	-	USD	Annual
Amortization of finance liability	`AmortizationOfFinanceLiability`	-	USD	Annual
Amortization of finance liability	`AmortizationOfFinanceLiability`	$432.33K	USD	Annual
Amortization of finance liability	`AmortizationOfFinanceLiability`	$432.33K	USD	Annual
Amortization of loan prepayment premium	`AmortizationOfLoanPrepaymentPremium`	-	USD	Annual
Amortization of loan prepayment premium	`AmortizationOfLoanPrepaymentPremium`	-	USD	Annual
Amortization of loan prepayment premium	`AmortizationOfLoanPrepaymentPremium`	$300.00K	USD	Annual
Amortization of loan prepayment premium	`AmortizationOfLoanPrepaymentPremium`	$300.00K	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$295.93K	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$295.93K	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$985.67K	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$985.67K	USD	Annual
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$963.60K	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$963.60K	USD	3 Qtrs
Note payable interest paid in kind	`PaidInKindInterest`	$468.89K	USD	3 Qtrs
Note payable interest paid in kind	`PaidInKindInterest`	$468.89K	USD	3 Qtrs
Note payable interest paid in kind	`PaidInKindInterest`	-	USD	Annual
Note payable interest paid in kind	`PaidInKindInterest`	-	USD	Annual
Note payable interest paid in kind	`PaidInKindInterest`	$858.82K	USD	Annual
Note payable interest paid in kind	`PaidInKindInterest`	$858.82K	USD	Annual
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	$288.99K	USD	Annual
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	$288.99K	USD	Annual
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	$288.99K	USD	3 Qtrs
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	$288.99K	USD	3 Qtrs
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	$61.01K	USD	Annual
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	$61.01K	USD	Annual
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$161.08K	USD	Annual
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$161.08K	USD	Annual
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$178.46K	USD	Annual
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$178.46K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$585.65K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$585.65K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$538.90K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$538.90K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.81M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.81M	USD	Annual
Director compensation settled with equity	`IncreaseDecreaseInDeferredCompensation`	$178.49K	USD	Annual
Director compensation settled with equity	`IncreaseDecreaseInDeferredCompensation`	$178.49K	USD	Annual
Director compensation settled with equity	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Director compensation settled with equity	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Amortization of deferred discount	`OtherAmortizationOfDeferredCharges`	-	USD	Annual
Amortization of deferred discount	`OtherAmortizationOfDeferredCharges`	-	USD	Annual
Amortization of deferred discount	`OtherAmortizationOfDeferredCharges`	$1.41M	USD	3 Qtrs
Amortization of deferred discount	`OtherAmortizationOfDeferredCharges`	$1.41M	USD	3 Qtrs
Amortization of deferred discount	`OtherAmortizationOfDeferredCharges`	$2.04M	USD	Annual
Amortization of deferred discount	`OtherAmortizationOfDeferredCharges`	$2.04M	USD	Annual
Loss on equity method investment	`LossOnEquityMethodInvestment`	$278.91K	USD	Annual
Loss on equity method investment	`LossOnEquityMethodInvestment`	$278.91K	USD	Annual
Loss on equity method investment	`LossOnEquityMethodInvestment`	$190.00K	USD	3 Qtrs
Loss on equity method investment	`LossOnEquityMethodInvestment`	$190.00K	USD	3 Qtrs
Loss on equity method investment	`LossOnEquityMethodInvestment`	$190.00K	USD	1 Quarter
Loss on equity method investment	`LossOnEquityMethodInvestment`	$190.00K	USD	1 Quarter
Loss on equity method investment	`LossOnEquityMethodInvestment`	-	USD	Annual
Loss on equity method investment	`LossOnEquityMethodInvestment`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.18M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.18M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.18M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.18M	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$160.00K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$160.00K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Fair value of warrants attached to convertible debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.93M	USD	Annual
Fair value of warrants attached to convertible debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.93M	USD	Annual
Fair value of warrants attached to convertible debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$390.81K	USD	1 Quarter
Fair value of warrants attached to convertible debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$390.81K	USD	1 Quarter
Fair value of warrants attached to convertible debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.38M	USD	Point-in-time
Fair value of warrants attached to convertible debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.38M	USD	Point-in-time
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.57M	USD	3 Qtrs
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.57M	USD	3 Qtrs
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.86M	USD	1 Quarter
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.86M	USD	1 Quarter
Lender financed debt fees	`LenderFinancedDebtFees`	$100.00K	USD	Point-in-time
Lender financed debt fees	`LenderFinancedDebtFees`	$100.00K	USD	Point-in-time
Lender financed debt fees	`LenderFinancedDebtFees`	$350.00K	USD	Point-in-time
Lender financed debt fees	`LenderFinancedDebtFees`	$350.00K	USD	Point-in-time
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-9.91M	USD	Annual
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-9.91M	USD	Annual
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.30M	USD	Annual
Change in derivatives liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.30M	USD	Annual
Conversion of stock, amount converted	`ConversionOfStockAmountConverted1`	$300.00K	USD	Annual
Conversion of stock, amount converted	`ConversionOfStockAmountConverted1`	$300.00K	USD	Annual
Conversion of stock, amount converted	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of stock, amount converted	`ConversionOfStockAmountConverted1`	-	USD	Annual
Accounts and other related party receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$241.71K	USD	Annual
Accounts and other related party receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$241.71K	USD	Annual
Accounts and other related party receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$3.09K	USD	3 Qtrs
Accounts and other related party receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$3.09K	USD	3 Qtrs
Accounts and other related party receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$103.90K	USD	Annual
Accounts and other related party receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$103.90K	USD	Annual
Short-term notes receivable related party	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$12.65K	USD	Annual
Short-term notes receivable related party	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$12.65K	USD	Annual
Short-term notes receivable related party	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$-514.29K	USD	Annual
Short-term notes receivable related party	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$-514.29K	USD	Annual
Conversion of stock, shares issued	`ConversionOfStockSharesIssued1`	1.00M	shares	3 Qtrs
Conversion of stock, shares issued	`ConversionOfStockSharesIssued1`	1.00M	shares	3 Qtrs
Short-term notes receivable related party	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$-514.29K	USD	3 Qtrs
Short-term notes receivable related party	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$-514.29K	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-163.17K	USD	Annual
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-163.17K	USD	Annual
Fees paid for warrants issued	`FeesPaidForWarrantsIssued`	$65.38K	USD	Point-in-time
Fees paid for warrants issued	`FeesPaidForWarrantsIssued`	$65.38K	USD	Point-in-time
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-137.26K	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-137.26K	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-186.66K	USD	Annual
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-186.66K	USD	Annual
Fees paid for warrants issued	`FeesPaidForWarrantsIssued`	$98.50K	USD	Annual
Fees paid for warrants issued	`FeesPaidForWarrantsIssued`	$98.50K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$170.80K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$170.80K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-212.84K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-212.84K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-203.99K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-203.99K	USD	Annual
Debt instrument, fair value disclosure	`DebtInstrumentFairValue`	$6.00M	USD	Point-in-time
Debt instrument, fair value disclosure	`DebtInstrumentFairValue`	$6.00M	USD	Point-in-time
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.68M	USD	Annual
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.97M	USD	Annual
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$746.04K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$746.04K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$2.56M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$2.56M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$2.72M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$2.72M	USD	Annual
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-10.21M	USD	Annual
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-10.21M	USD	Annual
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-8.74M	USD	3 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-8.74M	USD	3 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-10.17M	USD	Annual
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-10.17M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$317.75K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$317.75K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$578.55K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$578.55K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	Annual
Cash paid for investment in unconsolidated entity	`PaymentForInvestmentInUnconsolidatedEntity`	$1.00M	USD	Annual
Cash paid for investment in unconsolidated entity	`PaymentForInvestmentInUnconsolidatedEntity`	$1.00M	USD	Annual
Cash paid for investment in unconsolidated entity	`PaymentForInvestmentInUnconsolidatedEntity`	$1.00M	USD	3 Qtrs
Cash paid for investment in unconsolidated entity	`PaymentForInvestmentInUnconsolidatedEntity`	$1.00M	USD	3 Qtrs
Cash paid for investment in unconsolidated entity	`PaymentForInvestmentInUnconsolidatedEntity`	-	USD	Annual
Cash paid for investment in unconsolidated entity	`PaymentForInvestmentInUnconsolidatedEntity`	-	USD	Annual
Repayment of loan from related party	`RepaymentOfLoanFromRelatedParty`	$-1.00M	USD	Annual
Repayment of loan from related party	`RepaymentOfLoanFromRelatedParty`	$-1.00M	USD	Annual
Repayment of loan from related party	`RepaymentOfLoanFromRelatedParty`	-	USD	Annual
Repayment of loan from related party	`RepaymentOfLoanFromRelatedParty`	-	USD	Annual
Advance to related party	`PaymentsForAdvanceToRelatedParty`	$1.00M	USD	Annual
Advance to related party	`PaymentsForAdvanceToRelatedParty`	$1.00M	USD	Annual
Advance to related party	`PaymentsForAdvanceToRelatedParty`	-	USD	Annual
Advance to related party	`PaymentsForAdvanceToRelatedParty`	-	USD	Annual
NET CASH (USED IN) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.48M	USD	Annual
NET CASH (USED IN) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.48M	USD	Annual
NET CASH (USED IN) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-429.56K	USD	3 Qtrs
NET CASH (USED IN) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-429.56K	USD	3 Qtrs
NET CASH (USED IN) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	Annual
NET CASH (USED IN) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	Annual
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$15.41M	USD	3 Qtrs
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$15.41M	USD	3 Qtrs
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$21.42M	USD	Annual
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$21.42M	USD	Annual
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$2.20M	USD	Annual
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$2.20M	USD	Annual
Proceeds from loans	`ProceedsFromLoansFinancing`	-	USD	Annual
Proceeds from loans	`ProceedsFromLoansFinancing`	-	USD	Annual
Payment of debt obligation	`RepaymentsOfDebt`	$5.55M	USD	Annual
Payment of debt obligation	`RepaymentsOfDebt`	$5.55M	USD	Annual
Payment of debt obligation	`RepaymentsOfDebt`	$11.38M	USD	3 Qtrs
Payment of debt obligation	`RepaymentsOfDebt`	$11.38M	USD	3 Qtrs
Payment of debt obligation	`RepaymentsOfDebt`	$11.48M	USD	Annual
Payment of debt obligation	`RepaymentsOfDebt`	$11.48M	USD	Annual
Cancellations of stock awards for payment of withholding tax requirements	`IncreaseDecreaseForTaxWithholdingObligation`	$-218.62K	USD	Annual
Cancellations of stock awards for payment of withholding tax requirements	`IncreaseDecreaseForTaxWithholdingObligation`	$-218.62K	USD	Annual
Cancellations of stock awards for payment of withholding tax requirements	`IncreaseDecreaseForTaxWithholdingObligation`	$-585.94K	USD	Annual
Cancellations of stock awards for payment of withholding tax requirements	`IncreaseDecreaseForTaxWithholdingObligation`	$-585.94K	USD	Annual
Proceeds from sale leaseback financing, net	`ProceedsFromSaleLeasebackFinancingNet`	$4.05M	USD	3 Qtrs
Proceeds from sale leaseback financing, net	`ProceedsFromSaleLeasebackFinancingNet`	$4.05M	USD	3 Qtrs
Proceeds from sale leaseback financing, net	`ProceedsFromSaleLeasebackFinancingNet`	$4.05M	USD	Annual
Proceeds from sale leaseback financing, net	`ProceedsFromSaleLeasebackFinancingNet`	$4.05M	USD	Annual
Proceeds from sale leaseback financing, net	`ProceedsFromSaleLeasebackFinancingNet`	-	USD	Annual
Proceeds from sale leaseback financing, net	`ProceedsFromSaleLeasebackFinancingNet`	-	USD	Annual
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	-	USD	Annual
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	-	USD	Annual
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	$370.00K	USD	Annual
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	$370.00K	USD	Annual
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	$235.00K	USD	3 Qtrs
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	$235.00K	USD	3 Qtrs
Offering cost paid on sale of common stock	`PaymentsOfStockIssuanceCosts`	$723.55K	USD	Annual
Offering cost paid on sale of common stock	`PaymentsOfStockIssuanceCosts`	$723.55K	USD	Annual
Offering cost paid on sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Offering cost paid on sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.51M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.51M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$239.30K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$239.30K	USD	Annual
Financing offering costs	`PaymentsOfFinancingCosts`	$160.28K	USD	Annual
Financing offering costs	`PaymentsOfFinancingCosts`	$160.28K	USD	Annual
Financing offering costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Financing offering costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$303.35K	USD	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$303.35K	USD	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$303.35K	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$303.35K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$11.86M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$11.86M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$13.78M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$13.78M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.24M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.24M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-931.61K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-931.61K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.58M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.58M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-831.33K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-831.33K	USD	Annual
CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27M	USD	Point-in-time
CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27M	USD	Point-in-time
CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	Point-in-time
CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	Point-in-time
CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.81K	USD	Point-in-time
CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.81K	USD	Point-in-time
CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27M	USD	Point-in-time
CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27M	USD	Point-in-time
CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	Point-in-time
CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	Point-in-time
CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.81K	USD	Point-in-time
CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.81K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$172.35K	USD	Annual
Interest paid	`InterestPaidNet`	$172.35K	USD	Annual
Interest paid	`InterestPaidNet`	$86.69K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$86.69K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$222.73K	USD	Annual
Interest paid	`InterestPaidNet`	$222.73K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Prior year director compensation settled with equity	`StockIssued1`	$403.00K	USD	Annual
Prior year director compensation settled with equity	`StockIssued1`	$403.00K	USD	Annual
Prior year director compensation settled with equity	`StockIssued1`	$125.00K	USD	Annual
Prior year director compensation settled with equity	`StockIssued1`	$125.00K	USD	Annual
Accrued expenses converted to equity	`AccruedExpensesConvertedToEquity`	-	USD	Annual
Accrued expenses converted to equity	`AccruedExpensesConvertedToEquity`	-	USD	Annual
Accrued expenses converted to equity	`AccruedExpensesConvertedToEquity`	$497.00K	USD	Annual
Accrued expenses converted to equity	`AccruedExpensesConvertedToEquity`	$497.00K	USD	Annual
Accrued expenses converted to equity	`AccruedExpensesConvertedToEquity`	-	USD	3 Qtrs
Accrued expenses converted to equity	`AccruedExpensesConvertedToEquity`	-	USD	3 Qtrs
Fair value of liability warrants issued	`FairValueOfLiabilityWarrantIssued`	-	USD	Annual
Fair value of liability warrants issued	`FairValueOfLiabilityWarrantIssued`	-	USD	Annual
Fair value of liability warrants issued	`FairValueOfLiabilityWarrantIssued`	$2.39M	USD	Annual
Fair value of liability warrants issued	`FairValueOfLiabilityWarrantIssued`	$2.39M	USD	Annual
Debt extinguished and paid in common stock	`ExtinguishmentOfDebtAmount`	$1.00M	USD	Annual
Debt extinguished and paid in common stock	`ExtinguishmentOfDebtAmount`	$1.00M	USD	Annual
Debt extinguished and paid in common stock	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Debt extinguished and paid in common stock	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Conversion of debt to common stock	`ConversionOfStockAmountConverted1`	$300.00K	USD	Annual
Conversion of debt to common stock	`ConversionOfStockAmountConverted1`	$300.00K	USD	Annual
Conversion of debt to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of debt to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Non-cash contribution of investment in Odyssey Retriever, Inc.	`NoncashContributionExpense`	-	USD	Annual
Non-cash contribution of investment in Odyssey Retriever, Inc.	`NoncashContributionExpense`	-	USD	Annual
Non-cash contribution of investment in Odyssey Retriever, Inc.	`NoncashContributionExpense`	$2.73M	USD	Annual
Non-cash contribution of investment in Odyssey Retriever, Inc.	`NoncashContributionExpense`	$2.73M	USD	Annual
Put option liability	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	Annual
Put option liability	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	Annual
Put option liability	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	5.64M	shares	Annual
Put option liability	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	5.64M	shares	Annual
Capital expenditures financed	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capital expenditures financed	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capital expenditures financed	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	Annual
Capital expenditures financed	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	$70.40K	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	$70.40K	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	-	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	-	USD	Annual
Conversion of accounts receivable to note receivable	`ConversionOfAccountsReceivableToNoteReceivable`	-	USD	Annual
Conversion of accounts receivable to note receivable	`ConversionOfAccountsReceivableToNoteReceivable`	-	USD	Annual
Conversion of accounts receivable to note receivable	`ConversionOfAccountsReceivableToNoteReceivable`	$503.06K	USD	Annual
Conversion of accounts receivable to note receivable	`ConversionOfAccountsReceivableToNoteReceivable`	$503.06K	USD	Annual

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.99M	USD	Point-in-time
Common stock issued for cash	`DividendsCommonStockCash`	$6.01M	USD	Annual
Common stock issued for cash	`DividendsCommonStockCash`	$6.01M	USD	Annual
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$166.07K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$166.07K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.81M	USD	Annual
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.81M	USD	Annual
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$585.65K	USD	Annual
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$585.65K	USD	Annual
Director compensation	`KeyManagementPersonnelCompensationShareBasedPayment`	$303.49K	USD	Annual
Director compensation	`KeyManagementPersonnelCompensationShareBasedPayment`	$303.49K	USD	Annual
Director compensation	`KeyManagementPersonnelCompensationShareBasedPayment`	$403.00K	USD	Annual
Director compensation	`KeyManagementPersonnelCompensationShareBasedPayment`	$403.00K	USD	Annual
Cancellation of stock awards for payment of withholding tax requirements	`SharebasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-218.62K	USD	Annual
Cancellation of stock awards for payment of withholding tax requirements	`SharebasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-218.62K	USD	Annual
Cancellation of stock awards for payment of withholding tax requirements	`SharebasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-585.92K	USD	Annual
Cancellation of stock awards for payment of withholding tax requirements	`SharebasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-585.92K	USD	Annual
Prior years accrued incentives settled with stock options	`StockOptionSettledForAccruedIncentives`	$497.00K	USD	Annual
Prior years accrued incentives settled with stock options	`StockOptionSettledForAccruedIncentives`	$497.00K	USD	Annual
Common stock issued for debt extinguishment	`CommonStockIssuedForDebtExtinguishmentValue`	$1.00M	USD	Annual
Common stock issued for debt extinguishment	`CommonStockIssuedForDebtExtinguishmentValue`	$1.00M	USD	Annual
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.93M	USD	Annual
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.93M	USD	Annual
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$390.81K	USD	1 Quarter
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$390.81K	USD	1 Quarter
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.38M	USD	Point-in-time
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.38M	USD	Point-in-time
Common stock issued for warrants exercised	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$303.35K	USD	1 Quarter
Common stock issued for warrants exercised	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$303.35K	USD	1 Quarter
Common stock issued for warrants exercised	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$303.35K	USD	Annual
Common stock issued for warrants exercised	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$303.35K	USD	Annual
Common stock issued for warrants exercised, Shares	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	90,552.00	shares	Point-in-time
Common stock issued for warrants exercised, Shares	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	90,552.00	shares	Point-in-time
Common stock issued for warrants exercised, Shares	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	1.87M	shares	Point-in-time
Common stock issued for warrants exercised, Shares	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	1.87M	shares	Point-in-time
Common stock issued for warrants exercised, Shares	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	28,363.00	shares	Point-in-time
Common stock issued for warrants exercised, Shares	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	28,363.00	shares	Point-in-time
Common stock issued for warrants exercised, Shares	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	3.70M	shares	Point-in-time
Common stock issued for warrants exercised, Shares	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	3.70M	shares	Point-in-time
Common stock issued for warrants exercised, Shares	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	551,378.00	shares	Point-in-time
Common stock issued for warrants exercised, Shares	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	551,378.00	shares	Point-in-time
Common stock issued for warrants exercised, Shares	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	700,000.00	shares	Point-in-time
Common stock issued for warrants exercised, Shares	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	700,000.00	shares	Point-in-time
Common stock issued for warrants exercised, Shares	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	4.94M	shares	Point-in-time
Common stock issued for warrants exercised, Shares	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	4.94M	shares	Point-in-time
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$524.11K	USD	Annual
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$524.11K	USD	Annual
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$228.06K	USD	Annual
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$228.06K	USD	Annual
Common stock issued for options exercised, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Common stock issued for options exercised, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Common stock issued for options exercised, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	62,846.00	shares	Annual
Common stock issued for options exercised, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	62,846.00	shares	Annual
Net income (loss)	`ProfitLoss`	$-3.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$-29.82M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.67M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.67M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.84M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.84M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.65M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.65M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.99M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.99M	USD	Point-in-time

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