10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001193125-24-141913`
Period End Date	20240331
Filing Date	20240520
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	d838490d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 84 Cash Flow Statement 150 Stockholders Equity 34

Balance Sheet 168 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`	$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 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
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 issued	`CommonStockSharesIssued`	20.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.43M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08M	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
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`	$59.13K	USD	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$59.13K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$587.83K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$587.83K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$743.44K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$743.44K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.88M	USD	Point-in-time
Option to purchase equity securities in related party	`DerivativeAssetsNoncurrent`	$6.31M	USD	Point-in-time
Option to purchase equity securities in related party	`DerivativeAssetsNoncurrent`	$6.31M	USD	Point-in-time
Option to purchase equity securities in related party	`DerivativeAssetsNoncurrent`	$6.37M	USD	Point-in-time
Option to purchase equity securities in related party	`DerivativeAssetsNoncurrent`	$6.37M	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`	$9.06M	USD	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.06M	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`	$609.43K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentGross`	$609.43K	USD	Point-in-time
Right of use - operating leases	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$73.95K	USD	Point-in-time
Right of use - operating leases	`PropertyPlantAndEquipmentSubjectToOperatingLeases`	$73.95K	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
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`	$17.91M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$17.91M	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 assets	`Assets`	$20.63M	USD	Point-in-time
Total assets	`Assets`	$20.63M	USD	Point-in-time
Total assets	`Assets`	$22.75M	USD	Point-in-time
Total assets	`Assets`	$22.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30M	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`	$9.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$9.38M	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`	$78.50K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$78.50K	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`	$1.45M	USD	Point-in-time
Forward contract liability	`ForwardContractLiabilityCurrent`	$1.45M	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`	$4.38M	USD	Point-in-time
Put option liability	`OptionLinkedToIssuersEquitySettlementShareFairValueCurrent`	$4.38M	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$16.31M	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$16.31M	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
Total current liabilities	`LiabilitiesCurrent`	$31.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.90M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$8.42M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$8.42M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$7.90M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$7.90M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$16.73M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$16.73M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$15.79M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$15.79M	USD	Point-in-time
Litigation financing and other	`LitigationReserve`	$53.03M	USD	Point-in-time
Litigation financing and other	`LitigationReserve`	$53.03M	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`	$618.61K	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$618.61K	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$679.71K	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$679.71K	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`	$78.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$78.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.66M	USD	Point-in-time
Commitments and contingencies (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 9)	`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; 20,428,173 and 20,420,896 issued and outstanding	`CommonStockValue`	$2.04K	USD	Point-in-time
Common stock - $.0001 par value; 75,000,000 shares authorized; 20,428,173 and 20,420,896 issued and outstanding	`CommonStockValue`	$2.04K	USD	Point-in-time
Common stock - $.0001 par value; 75,000,000 shares authorized; 20,428,173 and 20,420,896 issued and outstanding	`CommonStockValue`	$2.04K	USD	Point-in-time
Common stock - $.0001 par value; 75,000,000 shares authorized; 20,428,173 and 20,420,896 issued and outstanding	`CommonStockValue`	$2.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$257.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$257.54M	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`	$-296.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-292.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-292.60M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-35.05M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-35.05M	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
Non-controlling interest	`MinorityInterest`	$-56.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-56.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-53.43M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-53.43M	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`	$-63.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.88M	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`	$-91.06M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.06M	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`	$20.63M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$20.63M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$288.74K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$288.74K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$203.06K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$203.06K	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$885.67K	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$885.67K	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$1.28M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$1.28M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.10M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.81M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.81M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.72M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$388.53K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$388.53K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$409.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$409.00	USD	1 Quarter
Interest expense	`InterestExpense`	$706.52K	USD	1 Quarter
Interest expense	`InterestExpense`	$706.52K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.82M	USD	1 Quarter
Loss on equity method investment	`LossOnEquityMethodInvestment`	-	USD	1 Quarter
Loss on equity method investment	`LossOnEquityMethodInvestment`	-	USD	1 Quarter
Loss on equity method investment	`LossOnEquityMethodInvestment`	$213.95K	USD	1 Quarter
Loss on equity method investment	`LossOnEquityMethodInvestment`	$213.95K	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$3.05M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$3.05M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$7.85M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$7.85M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.48M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.48M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-183.27K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-183.27K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.32M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.32M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$22.88M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$22.88M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.64M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.64M	USD	1 Quarter
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.07M	USD	1 Quarter
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.07M	USD	1 Quarter
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$920.97K	USD	1 Quarter
INCOME/(LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$920.97K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME / (LOSS)	`ProfitLoss`	$20.07M	USD	1 Quarter
NET INCOME / (LOSS)	`ProfitLoss`	$20.07M	USD	1 Quarter
NET INCOME / (LOSS)	`ProfitLoss`	$920.97K	USD	1 Quarter
NET INCOME / (LOSS)	`ProfitLoss`	$920.97K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.24M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.24M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.58M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.58M	USD	1 Quarter
NET INCOME / (LOSS) attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$3.50M	USD	1 Quarter
NET INCOME / (LOSS) attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$3.50M	USD	1 Quarter
NET INCOME / (LOSS) attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$22.31M	USD	1 Quarter
NET INCOME / (LOSS) attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$22.31M	USD	1 Quarter
Basic (See Note 2)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic (See Note 2)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic (See Note 2)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (See Note 2)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted (See Note 2)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (See Note 2)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (See Note 2)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (See Note 2)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.88M	shares	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income / (loss)	`ProfitLoss`	$20.07M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$20.07M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$920.97K	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$920.97K	USD	1 Quarter
Services provided to unconsolidated entities	`OtherNoncashIncome`	$203.06K	USD	1 Quarter
Services provided to unconsolidated entities	`OtherNoncashIncome`	$203.06K	USD	1 Quarter
Services provided to unconsolidated entities	`OtherNoncashIncome`	$271.38K	USD	1 Quarter
Services provided to unconsolidated entities	`OtherNoncashIncome`	$271.38K	USD	1 Quarter
Depreciation	`Depreciation`	$19.17K	USD	1 Quarter
Depreciation	`Depreciation`	$19.17K	USD	1 Quarter
Depreciation	`Depreciation`	$143.65K	USD	Annual
Depreciation	`Depreciation`	$143.65K	USD	Annual
Depreciation	`Depreciation`	$143.65K	USD	1 Quarter
Depreciation	`Depreciation`	$143.65K	USD	1 Quarter
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$41.37K	USD	1 Quarter
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$41.37K	USD	1 Quarter
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$27.14K	USD	1 Quarter
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$27.14K	USD	1 Quarter
Amortization of finance liability	`AmortizationOfFinanceLiability`	-	USD	1 Quarter
Amortization of finance liability	`AmortizationOfFinanceLiability`	-	USD	1 Quarter
Amortization of finance liability	`AmortizationOfFinanceLiability`	$66.94K	USD	1 Quarter
Amortization of finance liability	`AmortizationOfFinanceLiability`	$66.94K	USD	1 Quarter
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$1.01M	USD	1 Quarter
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$1.01M	USD	1 Quarter
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$315.36K	USD	1 Quarter
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$315.36K	USD	1 Quarter
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$418.80K	USD	1 Quarter
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$418.80K	USD	1 Quarter
Note payable interest paid in kind	`PaidInKindInterest`	$449.72K	USD	1 Quarter
Note payable interest paid in kind	`PaidInKindInterest`	$449.72K	USD	1 Quarter
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	1 Quarter
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	1 Quarter
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	$288.99K	USD	1 Quarter
Note receivable interest accretion	`IncreaseDecreaseInAccruedInterestReceivableNet`	$288.99K	USD	1 Quarter
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$47.62K	USD	1 Quarter
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$47.62K	USD	1 Quarter
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$57.32K	USD	1 Quarter
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$57.32K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$122.34K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$122.34K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.46M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.46M	USD	1 Quarter
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$213.94K	USD	1 Quarter
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$213.94K	USD	1 Quarter
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	-	USD	1 Quarter
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.48M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$21.48M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$3.05M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$3.05M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$7.85M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$7.85M	USD	1 Quarter
Director compensation paid with share-based instruments	`IncreaseDecreaseInDeferredCompensation`	$156.15K	USD	1 Quarter
Director compensation paid with share-based instruments	`IncreaseDecreaseInDeferredCompensation`	$156.15K	USD	1 Quarter
Director compensation paid with share-based instruments	`IncreaseDecreaseInDeferredCompensation`	-	USD	1 Quarter
Director compensation paid with share-based instruments	`IncreaseDecreaseInDeferredCompensation`	-	USD	1 Quarter
Accounts and other related party receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-7.50K	USD	1 Quarter
Accounts and other related party receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-7.50K	USD	1 Quarter
Accounts and other related party receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$15.60K	USD	1 Quarter
Accounts and other related party receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$15.60K	USD	1 Quarter
Short-term notes receivable related party	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$168.04K	USD	1 Quarter
Short-term notes receivable related party	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$168.04K	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-59.28K	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-59.28K	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-50.64K	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-50.64K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-155.60K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-155.60K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$117.43K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$117.43K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$953.16K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$953.16K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-657.42K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-657.42K	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$548.41K	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$548.41K	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.34M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.34M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.67M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.67M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.98M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.98M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.94K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.94K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$508.46K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$508.46K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-508.46K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-508.46K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-103.94K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-103.94K	USD	1 Quarter
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$13.52M	USD	1 Quarter
Proceeds from issuance of loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$13.52M	USD	1 Quarter
Offering cost paid on financing	`OfferingCostPaidOnFinancing`	-	USD	1 Quarter
Offering cost paid on financing	`OfferingCostPaidOnFinancing`	-	USD	1 Quarter
Offering cost paid on financing	`OfferingCostPaidOnFinancing`	$98.50K	USD	1 Quarter
Offering cost paid on financing	`OfferingCostPaidOnFinancing`	$98.50K	USD	1 Quarter
Payment of debt obligation	`RepaymentsOfDebt`	$9.69M	USD	1 Quarter
Payment of debt obligation	`RepaymentsOfDebt`	$9.69M	USD	1 Quarter
Payment of debt obligation	`RepaymentsOfDebt`	$154.13K	USD	1 Quarter
Payment of debt obligation	`RepaymentsOfDebt`	$154.13K	USD	1 Quarter
Cancellation of stock awards for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	-	USD	1 Quarter
Cancellation of stock awards for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	-	USD	1 Quarter
Cancellation of stock awards for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$16.40K	USD	1 Quarter
Cancellation of stock awards for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$16.40K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-170.53K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-170.53K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.72M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.72M	USD	1 Quarter
NET (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-768.99K	USD	1 Quarter
NET (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-768.99K	USD	1 Quarter
NET (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.94M	USD	1 Quarter
NET (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.94M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$674.43K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$674.43K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$674.43K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$674.43K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$72.36K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$72.36K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$171.08K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$171.08K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Conversion of debt to common stock	`ConversionOfStockSharesIssued1`	0.00	shares	1 Quarter
Conversion of debt to common stock	`ConversionOfStockSharesIssued1`	0.00	shares	1 Quarter
Conversion of debt to common stock	`ConversionOfStockSharesIssued1`	1.00M	shares	1 Quarter
Conversion of debt to common stock	`ConversionOfStockSharesIssued1`	1.00M	shares	1 Quarter
Conversion of paid-in-kind (PIK) accrued interest into debt principal	`ConversionOfPaidInKindInterestIntoDebtPrincipal`	-	USD	1 Quarter
Conversion of paid-in-kind (PIK) accrued interest into debt principal	`ConversionOfPaidInKindInterestIntoDebtPrincipal`	-	USD	1 Quarter
Warrants issued	`WarrantsIssued`	$3.42M	USD	1 Quarter
Warrants issued	`WarrantsIssued`	$3.42M	USD	1 Quarter
Warrants issued	`WarrantsIssued`	-	USD	1 Quarter
Warrants issued	`WarrantsIssued`	-	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.06M	USD	Point-in-time
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.46M	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.46M	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$309.59K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$309.59K	USD	1 Quarter
Common stock issued for debt extinguishment	`CommonStockIssuedForDebtExtinguishment`	$1.00M	USD	1 Quarter
Common stock issued for debt extinguishment	`CommonStockIssuedForDebtExtinguishment`	$1.00M	USD	1 Quarter
Cancellation of stock awards for payment of withholding tax requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.40K	USD	1 Quarter
Cancellation of stock awards for payment of withholding tax requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.40K	USD	1 Quarter
Director fees settled with stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$234.90K	USD	1 Quarter
Director fees settled with stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$234.90K	USD	1 Quarter
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilities`	$-7.75M	USD	1 Quarter
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilities`	$-7.75M	USD	1 Quarter
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilities`	$3.42M	USD	1 Quarter
Fair value of warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilities`	$3.42M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$20.07M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$20.07M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$920.97K	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$920.97K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.88M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.88M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.67M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.67M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.06M	USD	Point-in-time

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