10-Q Filing

ODYSSEY MARINE EXPLORATION INC CIK: 798528 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-275786`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	omex-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 168 Cash Flow Statement 170 Stockholders Equity 76

Balance Sheet 160 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$285.76K	USD	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$285.76K	USD	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$67.32K	USD	Point-in-time
Accounts and other related party receivables	`AccountsReceivableNetCurrent`	$67.32K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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
Other current assets	`OtherAssetsCurrent`	$683.63K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$683.63K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$321.43K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$321.43K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.20M	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`	28.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.38M	shares	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.89M	USD	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.89M	USD	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.86M	USD	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.86M	USD	Point-in-time
Option to purchase equity securities in related party	`DerivativeAssetsNoncurrent`	$455.42K	USD	Point-in-time
Option to purchase equity securities in related party	`DerivativeAssetsNoncurrent`	$455.42K	USD	Point-in-time
Option to purchase equity securities in related party	`DerivativeAssetsNoncurrent`	$334.97K	USD	Point-in-time
Option to purchase equity securities in related party	`DerivativeAssetsNoncurrent`	$334.97K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$534.02K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$534.02K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$479.10K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$479.10K	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`	$12.73M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$12.73M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$11.53M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$11.53M	USD	Point-in-time
Total assets	`Assets`	$18.49M	USD	Point-in-time
Total assets	`Assets`	$18.49M	USD	Point-in-time
Total assets	`Assets`	$17.74M	USD	Point-in-time
Total assets	`Assets`	$17.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$748.40K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$748.40K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$507.41K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$507.41K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$8.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$8.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$9.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$9.42M	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$13.08M	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$13.08M	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$6.49M	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$6.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.41M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$9.85M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$9.85M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$3.90M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$3.90M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilities`	$3.05M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilities`	$3.05M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilities`	$1.47M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilities`	$1.47M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$4.80M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$4.80M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$14.20M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$14.20M	USD	Point-in-time
Litigation financing	`LitigationReserve`	$56.95M	USD	Point-in-time
Litigation financing	`LitigationReserve`	$56.95M	USD	Point-in-time
Litigation financing	`LitigationReserve`	$64.72M	USD	Point-in-time
Litigation financing	`LitigationReserve`	$64.72M	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$455.42K	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$455.42K	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$334.97K	USD	Point-in-time
Deferred contract liability	`DeferredRevenueNoncurrent`	$334.97K	USD	Point-in-time
Total liabilities	`Liabilities`	$97.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.04M	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 - $0.0001 par value; 24,984,166 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock - $0.0001 par value; 24,984,166 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock - $0.0001 par value; 24,984,166 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock - $0.0001 par value; 24,984,166 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock - $0.0001 par value; 75,000,000 shares authorized; 50,384,898 and 28,825,333 issued and outstanding	`CommonStockValue`	$2.88K	USD	Point-in-time
Common stock - $0.0001 par value; 75,000,000 shares authorized; 50,384,898 and 28,825,333 issued and outstanding	`CommonStockValue`	$2.88K	USD	Point-in-time
Common stock - $0.0001 par value; 75,000,000 shares authorized; 50,384,898 and 28,825,333 issued and outstanding	`CommonStockValue`	$5.04K	USD	Point-in-time
Common stock - $0.0001 par value; 75,000,000 shares authorized; 50,384,898 and 28,825,333 issued and outstanding	`CommonStockValue`	$5.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$260.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$260.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-280.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-280.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-306.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-306.12M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-16.24M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-16.24M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-45.40M	USD	Point-in-time
Total stockholders' deficit before non-controlling interest	`StockholdersEquity`	$-45.40M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-62.84M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-62.84M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-37.89M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-37.89M	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`	$-93.92M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-93.92M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.08M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.08M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.27M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.27M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.30M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.30M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$18.49M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$18.49M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$17.74M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$17.74M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$213.90K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$213.90K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$632.53K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$632.53K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$60.98K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$60.98K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$330.98K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$330.98K	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.73M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.73M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.97M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.97M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.98M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.98M	USD	3 Qtrs
Operations and research	`OperationsAndResearchExpense`	$1.35M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$1.35M	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$3.26M	USD	3 Qtrs
Operations and research	`OperationsAndResearchExpense`	$3.26M	USD	3 Qtrs
Operations and research	`OperationsAndResearchExpense`	$815.22K	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$815.22K	USD	1 Quarter
Operations and research	`OperationsAndResearchExpense`	$2.09M	USD	3 Qtrs
Operations and research	`OperationsAndResearchExpense`	$2.09M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.23M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$11.23M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.06M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.06M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.87M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.87M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.60M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.60M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.13M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.13M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.73M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$108.05K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$108.05K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$115.77K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$115.77K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.81K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.81K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$111.57K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$111.57K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.32M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.32M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.35M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.35M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.78M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.78M	USD	3 Qtrs
(Loss) / Income on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$250.86K	USD	1 Quarter
(Loss) / Income on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$250.86K	USD	1 Quarter
(Loss) / Income on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-96.51K	USD	3 Qtrs
(Loss) / Income on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-96.51K	USD	3 Qtrs
(Loss) / Income on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-1.19M	USD	1 Quarter
(Loss) / Income on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-1.19M	USD	1 Quarter
(Loss) / Income on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-1.51M	USD	3 Qtrs
(Loss) / Income on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-1.51M	USD	3 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$19.54M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$19.54M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$18.47M	USD	3 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$18.47M	USD	3 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.65M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.65M	USD	1 Quarter
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.11M	USD	3 Qtrs
Change in derivative liabilities fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.11M	USD	3 Qtrs
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	$439.01K	USD	1 Quarter
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	$439.01K	USD	1 Quarter
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	$9.84M	USD	3 Qtrs
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	$9.84M	USD	3 Qtrs
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	-	USD	1 Quarter
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	-	USD	1 Quarter
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	-	USD	3 Qtrs
Residual Economic Interest In Shipwreck	`ResidualEconomicInterestInShipwreck`	-	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$431.61K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$431.61K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.02M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.02M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-188.97K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-188.97K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$19.10M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$19.10M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$24.03M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$24.03M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-11.38M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-11.38M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-22.33M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-22.33M	USD	3 Qtrs
LOSS (INCOME) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.24M	USD	1 Quarter
LOSS (INCOME) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.24M	USD	1 Quarter
LOSS (INCOME) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.43M	USD	3 Qtrs
LOSS (INCOME) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.43M	USD	3 Qtrs
LOSS (INCOME) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.51M	USD	1 Quarter
LOSS (INCOME) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.51M	USD	1 Quarter
LOSS (INCOME) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.06M	USD	3 Qtrs
LOSS (INCOME) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.06M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$16.24M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$16.24M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$13.43M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$13.43M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-13.51M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-13.51M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-31.06M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-31.06M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.45M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.45M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.23M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.23M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-435.44K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-435.44K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.38M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.38M	USD	3 Qtrs
NET (LOSS) INCOME attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$18.69M	USD	1 Quarter
NET (LOSS) INCOME attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$18.69M	USD	1 Quarter
NET (LOSS) INCOME attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$20.66M	USD	3 Qtrs
NET (LOSS) INCOME attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$20.66M	USD	3 Qtrs
NET (LOSS) INCOME attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$-13.07M	USD	1 Quarter
NET (LOSS) INCOME attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$-13.07M	USD	1 Quarter
NET (LOSS) INCOME attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$-25.68M	USD	3 Qtrs
NET (LOSS) INCOME attributable to Odyssey Marine Exploration, Inc.	`NetIncomeLoss`	$-25.68M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.76	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.76	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.76	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.76	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.91M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.91M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.86M	shares	3 Qtrs

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$16.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.43M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$13.43M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-31.06M	USD	3 Qtrs
Services provided to unconsolidated entities	`OtherNoncashIncome`	$590.25K	USD	3 Qtrs
Services provided to unconsolidated entities	`OtherNoncashIncome`	$590.25K	USD	3 Qtrs
Services provided to unconsolidated entities	`OtherNoncashIncome`	$330.98K	USD	3 Qtrs
Services provided to unconsolidated entities	`OtherNoncashIncome`	$330.98K	USD	3 Qtrs
Depreciation	`Depreciation`	$58.16K	USD	3 Qtrs
Depreciation	`Depreciation`	$58.16K	USD	3 Qtrs
Depreciation	`Depreciation`	$56.50K	USD	3 Qtrs
Depreciation	`Depreciation`	$56.50K	USD	3 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$77.44K	USD	3 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$77.44K	USD	3 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$123.52K	USD	3 Qtrs
Financing fees amortization	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$123.52K	USD	3 Qtrs
Amortization of finance liability	`AmortizationOfFinanceLiability`	$71.39K	USD	3 Qtrs
Amortization of finance liability	`AmortizationOfFinanceLiability`	$71.39K	USD	3 Qtrs
Amortization of finance liability	`AmortizationOfFinanceLiability`	$486.33K	USD	3 Qtrs
Amortization of finance liability	`AmortizationOfFinanceLiability`	$486.33K	USD	3 Qtrs
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$2.89M	USD	3 Qtrs
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$2.89M	USD	3 Qtrs
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$1.34M	USD	3 Qtrs
Amortization of deferred discount	`AmortizationOfDebtDiscountPremium`	$1.34M	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$1.77M	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$1.77M	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$1.58M	USD	3 Qtrs
Note payable interest accretion	`IncreaseDecreaseInInterestPayableNet`	$1.58M	USD	3 Qtrs
Note interest paid-in-kind ("PIK")	`PaidInKindInterest`	$1.20M	USD	3 Qtrs
Note interest paid-in-kind ("PIK")	`PaidInKindInterest`	$1.20M	USD	3 Qtrs
Note interest paid-in-kind ("PIK")	`PaidInKindInterest`	$1.66M	USD	3 Qtrs
Note interest paid-in-kind ("PIK")	`PaidInKindInterest`	$1.66M	USD	3 Qtrs
Right-of-use ("ROU") asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$121.57K	USD	3 Qtrs
Right-of-use ("ROU") asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$121.57K	USD	3 Qtrs
Right-of-use ("ROU") asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Right-of-use ("ROU") asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.67M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.67M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$137.23K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$137.23K	USD	3 Qtrs
Director and consultant compensation paid in stock	`IncreaseDecreaseInDeferredCompensation`	$246.15K	USD	3 Qtrs
Director and consultant compensation paid in stock	`IncreaseDecreaseInDeferredCompensation`	$246.15K	USD	3 Qtrs
Director and consultant compensation paid in stock	`IncreaseDecreaseInDeferredCompensation`	$246.78K	USD	3 Qtrs
Director and consultant compensation paid in stock	`IncreaseDecreaseInDeferredCompensation`	$246.78K	USD	3 Qtrs
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$96.51K	USD	3 Qtrs
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$96.51K	USD	3 Qtrs
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$1.51M	USD	3 Qtrs
Loss on equity method investment	`GainLossOnEquityMethodInvestment`	$1.51M	USD	3 Qtrs
Equity exchange in connection with Mexican corporate transactions	`EquityExchangeInConnectionWithMexicanCorporateTransactions`	-	USD	3 Qtrs
Equity exchange in connection with Mexican corporate transactions	`EquityExchangeInConnectionWithMexicanCorporateTransactions`	-	USD	3 Qtrs
Equity exchange in connection with Mexican corporate transactions	`EquityExchangeInConnectionWithMexicanCorporateTransactions`	$2.23M	USD	3 Qtrs
Equity exchange in connection with Mexican corporate transactions	`EquityExchangeInConnectionWithMexicanCorporateTransactions`	$2.23M	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$19.54M	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$19.54M	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$18.47M	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$18.47M	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.65M	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.65M	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.11M	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.11M	USD	3 Qtrs
Accounts receivable and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$-26.20K	USD	3 Qtrs
Accounts receivable and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$-26.20K	USD	3 Qtrs
Accounts receivable and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$-218.13K	USD	3 Qtrs
Accounts receivable and other related party receivables	`IncreaseDecreaseInAccountsReceivable`	$-218.13K	USD	3 Qtrs
Changes in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-129.14K	USD	3 Qtrs
Changes in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-129.14K	USD	3 Qtrs
Changes in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Changes in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-464.70K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-464.70K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-362.19K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-362.19K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.32K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.32K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-240.53K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-240.53K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-554.33K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-554.33K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-456.02K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-456.02K	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.41M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.41M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-6.03M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-6.03M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.38K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.38K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59K	USD	3 Qtrs
Cash paid for investment in unconsolidated entity	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Cash paid for investment in unconsolidated entity	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Cash paid for investment in unconsolidated entity	`PaymentsToAcquireInterestInJointVenture`	$157.51K	USD	3 Qtrs
Cash paid for investment in unconsolidated entity	`PaymentsToAcquireInterestInJointVenture`	$157.51K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-88.38K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-88.38K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-159.09K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-159.09K	USD	3 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$16.40K	USD	3 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	$16.40K	USD	3 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	-	USD	3 Qtrs
Repurchase of stock-based awards withheld for payment of withholding tax requirements	`RepurchaseOfStockbasedAwardsWithheldForPaymentOfWithholdingTaxRequirements`	-	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$97.14K	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$97.14K	USD	3 Qtrs
Payment of debt obligations	`RepaymentsOfDebt`	$3.47M	USD	3 Qtrs
Payment of debt obligations	`RepaymentsOfDebt`	$3.47M	USD	3 Qtrs
Payment of debt obligations	`RepaymentsOfDebt`	$465.14K	USD	3 Qtrs
Payment of debt obligations	`RepaymentsOfDebt`	$465.14K	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$506.00K	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$506.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.67M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.67M	USD	3 Qtrs
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	-	USD	3 Qtrs
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	-	USD	3 Qtrs
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	$405.00K	USD	3 Qtrs
Payment on sale leaseback financing	`PaymentOnSaleLeasebackFinancing`	$405.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.49M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.49M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$7.21M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$7.21M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.16M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.16M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.02M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.02M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.82M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.82M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.82M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.82M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$430.28K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$430.28K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Director and consultant compensation paid in stock	`StockIssued1`	$246.15K	USD	3 Qtrs
Director and consultant compensation paid in stock	`StockIssued1`	$246.15K	USD	3 Qtrs
Director and consultant compensation paid in stock	`StockIssued1`	$246.78K	USD	3 Qtrs
Director and consultant compensation paid in stock	`StockIssued1`	$246.78K	USD	3 Qtrs
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$1.19M	USD	3 Qtrs
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$1.19M	USD	3 Qtrs
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$15.54M	USD	3 Qtrs
Conversion of debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$15.54M	USD	3 Qtrs
Contribution to Phosagmex (Note 7)	`ContributionToJointVenture`	-	USD	3 Qtrs
Contribution to Phosagmex (Note 7)	`ContributionToJointVenture`	-	USD	3 Qtrs
Contribution to Phosagmex (Note 7)	`ContributionToJointVenture`	$1.97M	USD	3 Qtrs
Contribution to Phosagmex (Note 7)	`ContributionToJointVenture`	$1.97M	USD	3 Qtrs
Fair value adjustment of exercised warrants	`FairValueAdjustmentOfExercisedWarrants`	-	USD	3 Qtrs
Fair value adjustment of exercised warrants	`FairValueAdjustmentOfExercisedWarrants`	-	USD	3 Qtrs
Fair value adjustment of exercised warrants	`FairValueAdjustmentOfExercisedWarrants`	$615.68K	USD	3 Qtrs
Fair value adjustment of exercised warrants	`FairValueAdjustmentOfExercisedWarrants`	$615.68K	USD	3 Qtrs
Changes in ownership interest in a subsidiary	`ChangesInOwnershipInterestInASubsidiary`	-	USD	3 Qtrs
Changes in ownership interest in a subsidiary	`ChangesInOwnershipInterestInASubsidiary`	-	USD	3 Qtrs
Changes in ownership interest in a subsidiary	`ChangesInOwnershipInterestInASubsidiary`	$30.33M	USD	3 Qtrs
Changes in ownership interest in a subsidiary	`ChangesInOwnershipInterestInASubsidiary`	$30.33M	USD	3 Qtrs

Stockholders Equity 76 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`	$-93.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-93.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.30M	USD	Point-in-time
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$101.78K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$101.78K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.67M	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.67M	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$45.74K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$45.74K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$137.23K	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$137.23K	USD	3 Qtrs
Consultant compensation paid in stock	`StockIssuedDuringPeriodValueConsultantCompensationPaidInStock`	$71.72K	USD	1 Quarter
Consultant compensation paid in stock	`StockIssuedDuringPeriodValueConsultantCompensationPaidInStock`	$71.72K	USD	1 Quarter
Consultant compensation paid in stock	`StockIssuedDuringPeriodValueConsultantCompensationPaidInStock`	$219.50K	USD	3 Qtrs
Consultant compensation paid in stock	`StockIssuedDuringPeriodValueConsultantCompensationPaidInStock`	$219.50K	USD	3 Qtrs
Cancellation of stock awards for payment of withholding tax requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.40K	USD	3 Qtrs
Cancellation of stock awards for payment of withholding tax requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.40K	USD	3 Qtrs
Director compensation paid in share-based instruments/Stock	`KeyManagementPersonnelCompensationShareBasedPayment`	$246.15K	USD	3 Qtrs
Director compensation paid in share-based instruments/Stock	`KeyManagementPersonnelCompensationShareBasedPayment`	$246.15K	USD	3 Qtrs
Director compensation paid in share-based instruments/Stock	`KeyManagementPersonnelCompensationShareBasedPayment`	$10.00K	USD	1 Quarter
Director compensation paid in share-based instruments/Stock	`KeyManagementPersonnelCompensationShareBasedPayment`	$10.00K	USD	1 Quarter
Director compensation paid in share-based instruments/Stock	`KeyManagementPersonnelCompensationShareBasedPayment`	$27.28K	USD	3 Qtrs
Director compensation paid in share-based instruments/Stock	`KeyManagementPersonnelCompensationShareBasedPayment`	$27.28K	USD	3 Qtrs
Equity exchange in connection with Mexican corporate transactions	`AdjustmentToAdditionalPaidInCapitalEquityExchangeInConnectionWithMexicanCorporateTransactions`	$2.23M	USD	3 Qtrs
Equity exchange in connection with Mexican corporate transactions	`AdjustmentToAdditionalPaidInCapitalEquityExchangeInConnectionWithMexicanCorporateTransactions`	$2.23M	USD	3 Qtrs
Changes in ownership interest in a subsidiary	`ChangesInOwnershipInterestInASubsidiary`	-	USD	3 Qtrs
Changes in ownership interest in a subsidiary	`ChangesInOwnershipInterestInASubsidiary`	-	USD	3 Qtrs
Changes in ownership interest in a subsidiary	`ChangesInOwnershipInterestInASubsidiary`	$30.33M	USD	3 Qtrs
Changes in ownership interest in a subsidiary	`ChangesInOwnershipInterestInASubsidiary`	$30.33M	USD	3 Qtrs
Common stock exchanged for convertible notes	`CommonStockExchangedForConvertibleNotesValue`	$15.54M	USD	1 Quarter
Common stock exchanged for convertible notes	`CommonStockExchangedForConvertibleNotesValue`	$15.54M	USD	1 Quarter
Common stock exchanged for convertible notes	`CommonStockExchangedForConvertibleNotesValue`	$15.54M	USD	3 Qtrs
Common stock exchanged for convertible notes	`CommonStockExchangedForConvertibleNotesValue`	$15.54M	USD	3 Qtrs
Fair value of warrants classified as liabilities	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilities`	$-7.75M	USD	3 Qtrs
Fair value of warrants classified as liabilities	`AdjustmentsToAdditionalPaidInCapitalWarrantLiabilities`	$-7.75M	USD	3 Qtrs
Common stock issued for warrants exercised	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.12M	USD	3 Qtrs
Common stock issued for warrants exercised	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.12M	USD	3 Qtrs
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$858.35K	USD	1 Quarter
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$858.35K	USD	1 Quarter
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.19M	USD	3 Qtrs
Common stock issued for convertible debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.19M	USD	3 Qtrs
Common stock issued and exchanged with related party	`CommonStockIssuedAndExchangedWithRelatedParty`	$429.57K	USD	3 Qtrs
Common stock issued and exchanged with related party	`CommonStockIssuedAndExchangedWithRelatedParty`	$429.57K	USD	3 Qtrs
Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs	`CommonStockValueIssuedInConnectionWithSecuritiesPurchaseAgreement`	$4.81M	USD	1 Quarter
Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs	`CommonStockValueIssuedInConnectionWithSecuritiesPurchaseAgreement`	$4.81M	USD	1 Quarter
Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs	`CommonStockValueIssuedInConnectionWithSecuritiesPurchaseAgreement`	$7.58M	USD	3 Qtrs
Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs	`CommonStockValueIssuedInConnectionWithSecuritiesPurchaseAgreement`	$7.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$16.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.43M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$13.43M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-31.06M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-93.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-93.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.72M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.72M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.08M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.08M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.27M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.27M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.30M	USD	Point-in-time

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