| Field | Row 1 |
|---|---|
| adsh | 0000950170-25-069126 |
| cik | 798528 |
| name | ODYSSEY MARINE EXPLORATION INC |
| sic | 4400 |
| countryba | US |
| stprba | FL |
| cityba | TAMPA |
| zipba | 33609 |
| bas1 | 205 S. HOOVER BLVD. |
| bas2 | SUITE 210 |
| baph | (813) 876-1776 |
| countryma | US |
| stprma | FL |
| cityma | TAMPA |
| zipma | 33609 |
| mas1 | 205 S. HOOVER BLVD. |
| mas2 | SUITE 210 |
| countryinc | US |
| stprinc | NV |
| ein | 841018684 |
| former | UNIVERSAL CAPITAL CORP |
| changed | 19920703 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250512 |
| accepted | 2025-05-12 16:00:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | omex-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-069126 | 20241231 | Additional Paid In Capital Common Stock | 264191579.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Investment Income Interest | 409.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Earnings Per Share Diluted | -0.1800 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Equity Method Investment Realized Gain Loss On Disposal | -68864.0000 | USD | 1 | us-gaap/2024 | Legal Entity= Ocean Minerals Llc; | OceanMineralsLlc | |
| 0000950170-25-069126 | 20240331 | Gain Loss On Derivative Instruments Net Pretax | 7854902.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Gain Loss On Derivative Instruments Net Pretax | 3222938.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Increase Decrease In Accrued Liabilities | 548407.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Increase Decrease In Operating Lease Liability | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Increase Decrease In Other Operating Assets | -155604.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Accounts Receivable Net Current | 67306.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Accrued Liabilities And Other Liabilities | 8634576.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Adjustments To Additional Paid In Capital Warrant Liabilities | -7754437.0000 | USD | 1 | 0000950170-25-069126 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-069126 | 20240331 | Amortization Of Debt Discount Premium | 1014649.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Amortization Of Debt Discount Premium | 415578.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Assets | 18491890.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4791743.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Common Stock Value | 2883.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Deferred Revenue Noncurrent | 403798.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Derivative Liabilities | 300000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= December Two Thousand Twenty Three Notes; | ||
| 0000950170-25-069126 | 20250331 | Earnings Per Share Basic | 0.0800 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Investments In Affiliates Subsidiaries Associates And Joint Ventures | 9951915.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Key Management Personnel Compensation Share Based Payment | 2700.0000 | USD | 1 | 0000950170-25-069126 | |||
| 0000950170-25-069126 | 20250331 | Key Management Personnel Compensation Share Based Payment | 2700.0000 | USD | 1 | 0000950170-25-069126 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-069126 | 20250331 | Liabilities Current | 23149672.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Net Cash Provided By Used In Financing Activities | -376893.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Other Assets Noncurrent | 34295.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Other Noncash Income | 203064.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Paid In Kind Interest | 544876.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Profit Loss | 6247129.0000 | USD | 4 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Share Based Compensation | 1462747.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Stock Granted During Period Value Sharebased Compensation | 1462748.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2043.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-069126 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -62838610.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0000950170-25-069126 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2917.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-069126 | 20250331 | Stock Issued1 | 98841.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 7277.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-069126 | 20250331 | Stock Issued During Period Value Consultant Compensation Paid In Stock | 96137.0000 | USD | 1 | 0000950170-25-069126 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-069126 | 20250331 | Additional Paid In Capital Common Stock | 264246813.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Amortization Of Debt Discount Premium | 400000.0000 | USD | 1 | us-gaap/2024 | Financial Instrument= December2023 Note And Warrant Purchase Agreement; | ||
| 0000950170-25-069126 | 20250331 | Amortization Of Debt Discount Premium | 400000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= March2023 Note And Warrant Purchase Agreement; Litigation Status= Pending Litigation; | ||
| 0000950170-25-069126 | 20250331 | Cash And Cash Equivalents At Carrying Value | 2459540.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2459540.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Common Stock Shares Authorized | 75000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Common Stock Shares Outstanding | 28825333.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Costs And Expenses | 2360649.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Derivative Liabilities | 200000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= December Two Thousand Twenty Three Notes; | ||
| 0000950170-25-069126 | 20240331 | Earnings Per Share Basic | 0.1700 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Gain Loss On Equity Method Investment | 213945.0000 | USD | 1 | 0000950170-25-069126 | |||
| 0000950170-25-069126 | 20250331 | Gain Loss On Equity Method Investment | 68864.0000 | USD | 1 | 0000950170-25-069126 | |||
| 0000950170-25-069126 | 20250331 | Income Tax Expense Benefit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Increase Decrease In Accounts Receivable | 15604.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Increase Decrease In Accounts Receivable | -218458.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Increase Decrease In Accrued Liabilities | -437359.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Investment Income Interest | 61490.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Liabilities And Stockholders Equity | 18491890.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Liabilities And Stockholders Equity | 15825320.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Long Term Loans Payable | 9851151.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Minority Interest | -62838610.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Net Income Loss | 3498024.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Operations And Research Expense | 885667.0000 | USD | 1 | 0000950170-25-069126 | |||
| 0000950170-25-069126 | 20240331 | Paid In Kind Interest | 449723.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Repayments Of Debt | 152578.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Retained Earnings Accumulated Deficit | -278197453.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20231231 | Shares Issued | 20420896.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-069126 | 20240331 | Stock Granted During Period Value Sharebased Compensation | 1.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-069126 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -85906534.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Stock Issued During Period Shares Consultant Compensation Paid In Stock | 36500.0000 | shares | 1 | 0000950170-25-069126 | Equity Components= Common Stock; | ||
| 0000950170-25-069126 | 20250331 | Stock Issued During Period Value Consultant Compensation Paid In Stock | 4.0000 | USD | 1 | 0000950170-25-069126 | Equity Components= Common Stock; | ||
| 0000950170-25-069126 | 20250331 | Warrants Reclassification From Equity To Liability Classification | 0.0000 | USD | 1 | 0000950170-25-069126 | |||
| 0000950170-25-069126 | 20250331 | Accrued Liabilities And Other Liabilities | 8745027.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Depreciation | 19168.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Operations And Research Expense | 572309.0000 | USD | 1 | 0000950170-25-069126 | |||
| 0000950170-25-069126 | 20241231 | Other Assets Current | 683626.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Accounts Payable Current | 778652.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 16398.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-069126 | 20250331 | Amortization Of Finance Liability | 159320.0000 | USD | 1 | 0000950170-25-069126 | |||
| 0000950170-25-069126 | 20241231 | Assets Current | 5761133.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 12724745.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Common Stock Value | 2917.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Common Stock Value Issued In Connection With Securities Purchase Agreement | 30.0000 | USD | 1 | 0000950170-25-069126 | Equity Components= Common Stock; | ||
| 0000950170-25-069126 | 20241231 | Deferred Revenue Noncurrent | 455416.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Derivative Liabilities | 3052000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Derivative Liabilities | 594000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Earnings Per Share Diluted | 0.0100 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Equity Method Investment Realized Gain Loss On Disposal | -213946.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Exploration License | 1821251.0000 | USD | 0 | 0000950170-25-069126 | |||
| 0000950170-25-069126 | 20240331 | Income Tax Expense Benefit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Increase Decrease In Deferred Compensation | 98841.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Liabilities | 95268877.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Liabilities Noncurrent | 75107703.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Long Term Loans Payable | 10137209.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Net Cash Provided By Used In Investing Activities | -103943.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Payments Of Stock Issuance Costs | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Preferred Stock Shares Authorized | 24984166.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Property Plant And Equipment Net | 534016.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Property Plant And Equipment Net | 513486.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 203064.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 135000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Marine Services; | ||
| 0000950170-25-069126 | 20241231 | Stockholders Equity | -16244561.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Stock Issued1 | 156150.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Assets Current | 3100575.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 12730757.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20220531 | Common Stock Shares Issued | 4939515.0000 | shares | 0 | us-gaap/2024 | Investment Type= Two Thousand Twenty Two Warrants; | ||
| 0000950170-25-069126 | 20241231 | Derivative Liabilities | 2700000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= March Two Thousand Twenty Three Notes; | ||
| 0000950170-25-069126 | 20240331 | Equity Method Investment Realized Gain Loss On Disposal | -200000.0000 | USD | 1 | us-gaap/2024 | Legal Entity= Ocean Minerals Llc; | OceanMineralsLlc | |
| 0000950170-25-069126 | 20250331 | Interest Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Investments In Affiliates Subsidiaries Associates And Joint Ventures | 9885779.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Key Management Personnel Compensation Share Based Payment | 234900.0000 | USD | 1 | 0000950170-25-069126 | |||
| 0000950170-25-069126 | 20241231 | Liabilities | 97575061.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Loans Payable Current | 13084379.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Net Cash Provided By Used In Operating Activities | -1955310.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Net Income Loss | -1808198.0000 | USD | 1 | us-gaap/2024 | Legal Entity= Ocean Minerals Llc; | OceanMineralsLlc | |
| 0000950170-25-069126 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 47618.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Other Nonoperating Income Expense | -183273.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20220531 | Payments Of Stock Issuance Costs | 1800000.0000 | USD | 0 | us-gaap/2024 | Investment Type= Two Thousand Twenty Two Warrants; | ||
| 0000950170-25-069126 | 20250331 | Payments Of Stock Issuance Costs | 89315.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Profit Loss | 920968.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Selling General And Administrative Expense | 4034527.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Shares Issued | 20428173.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-069126 | 20250331 | Stock Granted During Period Value Sharebased Compensation | 45742.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Stock Granted During Period Value Sharebased Compensation | 45742.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-069126 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 263616186.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-069126 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2042.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-069126 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -296096957.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-069126 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -91058753.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 257542998.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-069126 | 20250331 | Warrant Liabilities Non Current | 2320382.0000 | USD | 0 | 0000950170-25-069126 | |||
| 0000950170-25-069126 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 16398.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Assets | 15825320.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000950170-25-069126 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Common Stock Value Issued In Connection With Securities Purchase Agreement | -89315.0000 | USD | 1 | 0000950170-25-069126 | |||
| 0000950170-25-069126 | 20250331 | Common Stock Value Issued In Connection With Securities Purchase Agreement | -89345.0000 | USD | 1 | 0000950170-25-069126 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-069126 | 20240331 | Debt Related Commitment Fees And Debt Issuance Costs | 27145.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Derivative Liabilities | 400000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= March Two Thousand Twenty Three Notes; | ||
| 0000950170-25-069126 | 20240331 | Gain Loss On Derivative Instruments Net Pretax | -2500000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= March2023 Note And Warrant Purchase Agreement; | ||
| 0000950170-25-069126 | 20250331 | Gain Loss On Derivative Instruments Net Pretax | -1000000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= March2023 Note And Warrant Purchase Agreement; | ||
| 0000950170-25-069126 | 20250331 | Gain Loss On Derivative Instruments Net Pretax | 2300000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= March Two Thousand Twenty Three Notes; | ||
| 0000950170-25-069126 | 20250331 | Gain Loss On Derivative Instruments Net Pretax | 400000.0000 | USD | 1 | us-gaap/2024 | Financial Instrument= December2023 Note; | ||
| 0000950170-25-069126 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 920968.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Increase Decrease In Deferred Compensation | 156150.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Interest Expense Nonoperating | 1182288.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20231231 | Investments In Affiliates Subsidiaries Associates And Joint Ventures | 0.0000 | USD | 0 | us-gaap/2024 | Schedule Of Equity Method Investment Equity Method Investee Name= Chatham Rock Phosphate Ltd; | ||
| 0000950170-25-069126 | 20250331 | Investments In Affiliates Subsidiaries Associates And Joint Ventures | 4800000.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Ocean Minerals Llc; | OceanMineralsLlc | |
| 0000950170-25-069126 | 20240331 | Key Management Personnel Compensation Share Based Payment | 234900.0000 | USD | 1 | 0000950170-25-069126 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-069126 | 20250331 | Liabilities Noncurrent | 72119205.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Minority Interest | -65495834.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Net Income Loss | 2241570.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Operating Income Loss | -4717130.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Other Assets Current | 573729.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Other Nonoperating Income Expense | -223281.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Payment On Sale Leaseback Financing | 0.0000 | USD | 1 | 0000950170-25-069126 | |||
| 0000950170-25-069126 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Preferred Stock Value Outstanding | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Profit Loss | -2577056.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0000950170-25-069126 | 20250331 | Share Based Compensation | 45742.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -53427805.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0000950170-25-069126 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -56004861.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0000950170-25-069126 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -292598933.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-069126 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 41616413.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 29102633.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Accounts Payable Current | 748403.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Accounts Receivable Net Current | 285764.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Adjustments To Additional Paid In Capital Warrant Liabilities | -7754437.0000 | USD | 1 | 0000950170-25-069126 | |||
| 0000950170-25-069126 | 20240331 | Amortization Of Debt Discount Premium | 600000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= March2023 Note And Warrant Purchase Agreement; Litigation Status= Pending Litigation; | ||
| 0000950170-25-069126 | 20240331 | Assets | 37328006.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Ocean Minerals Llc; | OceanMineralsLlc | |
| 0000950170-25-069126 | 20241231 | Cash And Cash Equivalents At Carrying Value | 4791743.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4021720.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2078055.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -1943665.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Debt Related Commitment Fees And Debt Issuance Costs | 37240.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Depreciation | 20530.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Equity Method Investment Realized Gain Loss On Disposal | -68864.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Gain Loss On Derivative Instruments Net Pretax | 100000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= December Two Thousand Twenty Three Notes; | ||
| 0000950170-25-069126 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -415654.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Increase Decrease In Interest Payable Net | 547810.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Interest Paid Net | 171076.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Investments In Affiliates Subsidiaries Associates And Joint Ventures | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Schedule Of Equity Method Investment Equity Method Investee Name= Neptune Minerals Incorporated; | ||
| 0000950170-25-069126 | 20241231 | Liabilities Current | 22467358.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Loans Payable Current | 13625993.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Net Cash Provided By Used In Investing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Other Assets Noncurrent | 34295.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Payment On Sale Leaseback Financing | 135000.0000 | USD | 1 | 0000950170-25-069126 | |||
| 0000950170-25-069126 | 20240331 | Payments To Acquire Property Plant And Equipment | 103943.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Payments To Acquire Property Plant And Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Preferred Stock Shares Authorized | 24984166.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Profit Loss | 3498024.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-069126 | 20250331 | Profit Loss | -415654.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Profit Loss | 2241570.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-069126 | 20240331 | Repayments Of Debt | 154130.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 46838.0000 | USD | 1 | us-gaap/2024 | Legal Entity= Ocean Minerals Llc; | OceanMineralsLlc | |
| 0000950170-25-069126 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 373698.0000 | USD | 1 | us-gaap/2024 | Legal Entity= Ocean Minerals Llc; | OceanMineralsLlc | |
| 0000950170-25-069126 | 20240331 | Stock Granted During Period Value Sharebased Compensation | 1462747.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-069126 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -79083171.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 264246813.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-069126 | 20241231 | Warrant Liabilities Non Current | 4798759.0000 | USD | 0 | 0000950170-25-069126 | |||
| 0000950170-25-069126 | 20250331 | Amortization Of Debt Discount Premium | 100000.0000 | USD | 1 | us-gaap/2024 | Financial Instrument= December2023 Note And Warrant Purchase Agreement; | ||
| 0000950170-25-069126 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -2332203.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Common Stock Shares Issued | 28825333.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Common Stock Shares Issued In Connection With Securities Purchase Agreement | 300000.0000 | shares | 1 | 0000950170-25-069126 | Equity Components= Common Stock; | ||
| 0000950170-25-069126 | 20241231 | Derivative Assets Noncurrent | 455416.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Exploration License | 1821251.0000 | USD | 0 | 0000950170-25-069126 | |||
| 0000950170-25-069126 | 20240331 | Gain Loss On Derivative Instruments Net Pretax | 100000.0000 | USD | 1 | us-gaap/2024 | Financial Instrument= December2023 Note; | ||
| 0000950170-25-069126 | 20240331 | Increase Decrease In Operating Lease Liability | -50642.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Liabilities | 11329642.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Ocean Minerals Llc; | OceanMineralsLlc | |
| 0000950170-25-069126 | 20240331 | Net Cash Provided By Used In Financing Activities | -170528.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Net Income Loss | -1682685.0000 | USD | 1 | us-gaap/2024 | Legal Entity= Ocean Minerals Llc; | OceanMineralsLlc | |
| 0000950170-25-069126 | 20250331 | Net Income Loss Attributable To Noncontrolling Interest | -2657224.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Nonoperating Income Expense | 5638098.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Nonoperating Income Expense | 1809995.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Operating Income Loss | -2225649.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Other Noncash Income | 135000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Profit Loss | -2657224.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0000950170-25-069126 | 20240331 | Repurchase Of Stockbased Awards Withheld For Payment Of Withholding Tax Requirements | 16398.0000 | USD | 1 | 0000950170-25-069126 | |||
| 0000950170-25-069126 | 20250331 | Repurchase Of Stockbased Awards Withheld For Payment Of Withholding Tax Requirements | 0.0000 | USD | 1 | 0000950170-25-069126 | |||
| 0000950170-25-069126 | 20241231 | Retained Earnings Accumulated Deficit | -280439023.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Selling General And Administrative Expense | 1788340.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 264191579.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-069126 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -280439023.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-069126 | 20250331 | Stock Issued During Period Value Consultant Compensation Paid In Stock | 96141.0000 | USD | 1 | 0000950170-25-069126 | |||
| 0000950170-25-069126 | 20240331 | Warrants Reclassification From Equity To Liability Classification | 7754438.0000 | USD | 1 | 0000950170-25-069126 | |||
| 0000950170-25-069126 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 26658100.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Amortization Of Finance Liability | 66939.0000 | USD | 1 | 0000950170-25-069126 | |||
| 0000950170-25-069126 | 20250331 | Assets | 36919969.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Ocean Minerals Llc; | OceanMineralsLlc | |
| 0000950170-25-069126 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000950170-25-069126 | 20250331 | Common Stock Shares Authorized | 75000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Common Stock Shares Issued | 29161833.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Common Stock Shares Issued | 36500.0000 | shares | 0 | us-gaap/2024 | Title Of Individual= Third Party Consultant; | ||
| 0000950170-25-069126 | 20250331 | Common Stock Shares Outstanding | 29161833.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Costs And Expenses | 4920194.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Derivative Assets Noncurrent | 403798.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Increase Decrease In Accounts Payable | 953159.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Increase Decrease In Accounts Payable | -11515.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Increase Decrease In Interest Payable Net | 418796.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Increase Decrease In Other Operating Assets | -109897.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Interest Expense Nonoperating | 1819994.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Investments In Affiliates Subsidiaries Associates And Joint Ventures | 4900000.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Ocean Minerals Llc; | OceanMineralsLlc | |
| 0000950170-25-069126 | 20250331 | Liabilities | 14952415.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Ocean Minerals Llc; | OceanMineralsLlc | |
| 0000950170-25-069126 | 20241231 | Litigation Reserve | 56950377.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Litigation Reserve | 58663816.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Net Cash Provided By Used In Operating Activities | -1669194.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Net Income Loss Attributable To Noncontrolling Interest | -2577056.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Preferred Stock Value Outstanding | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 203064.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Marine Services; | ||
| 0000950170-25-069126 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 135000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Shares Issued | 28825333.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-069126 | 20250331 | Shares Issued | 29161833.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-069126 | 20250331 | Stockholders Equity | -13947723.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2883.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-069126 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -79443557.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-069126 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -65495834.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0000950170-25-069126 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -278197453.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-069126 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 20425934.0000 | shares | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Amortization Of Debt Discount Premium | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Discount (Premium) | Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Increase Decrease In Interest Payable Net | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Interest Payable, Net | The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Adjustments To Additional Paid In Capital Warrant Liabilities | 0000950170-25-069126 | 1 | 0 | monetary | D | C | Adjustments to Additional Paid in Capital, Warrant Liabilities. | Adjustments to additional paid in capital, warrant liabilities. |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Including Portion Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Increase Decrease In Deferred Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Deferred Compensation | The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Long Term Loans Payable | us-gaap/2024 | 0 | 0 | monetary | I | C | Loans Payable, Noncurrent | Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
| Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Income (Loss) Attributable to Noncontrolling Interest | Amount of Net Income (Loss) attributable to noncontrolling interest. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Stock Issued1 | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued | The fair value of stock issued in noncash financing activities. |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | us-gaap/2024 | 0 | 0 | monetary | I | D | Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | Amount of investment in equity method investee and investment in and advance to affiliate. |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation | Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Other Noncash Income | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income | Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other. |
| Preferred Stock Value Outstanding | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Outstanding | Value of nonredeemable preferred shares and preferred shares redeemable solely at option of issuer, held by shareholders. Excludes preferred shares repurchased and held as treasury shares. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Derivative Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Derivative Liability | Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. |
| Common Stock Shares Issued In Connection With Securities Purchase Agreement | 0000950170-25-069126 | 1 | 0 | shares | D | Common Stock Shares Issued In Connection With Securities Purchase Agreement | Common stock shares issued in connection with securities purchase agreement. | |
| Payment On Sale Leaseback Financing | 0000950170-25-069126 | 1 | 0 | monetary | D | C | Payment On Sale Leaseback Financing | Payment on sale leaseback financing |
| Stock Issued During Period Shares Consultant Compensation Paid In Stock | 0000950170-25-069126 | 1 | 0 | shares | D | Stock Issued During Period Shares, Consultant Compensation Paid In Stock | Stock issued during period shares, consultant compensation paid in stock. | |
| Stock Issued During Period Value Consultant Compensation Paid In Stock | 0000950170-25-069126 | 1 | 0 | monetary | D | C | Stock Issued During Period Value, Consultant Compensation Paid In Stock | Stock issued during period value, consultant compensation paid in stock. |
| Accrued Liabilities And Other Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities and Other Liabilities | Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Shares, Issued | Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. | |
| Increase Decrease In Other Operating Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Paid In Kind Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Paid-in-Kind Interest | Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Amortization Of Finance Liability | 0000950170-25-069126 | 1 | 0 | monetary | D | D | Amortization Of Finance Liability | Amortization of finance liability. |
| Warrant Liabilities Non Current | 0000950170-25-069126 | 1 | 0 | monetary | I | C | Warrant Liabilities Non Current | Warrant Liabilities Non Current. |
| Gain Loss On Equity Method Investment | 0000950170-25-069126 | 1 | 0 | monetary | D | D | Gain Loss On Equity Method Investment | Loss on equity method investment |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Deferred Revenue Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Revenue, Noncurrent | Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent. |
| Equity Method Investment Realized Gain Loss On Disposal | us-gaap/2024 | 0 | 0 | monetary | D | C | Equity Method Investment, Realized Gain (Loss) on Disposal | Amount of gain (loss) on sale or disposal of an equity method investment. |
| Loans Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Loans Payable, Current | Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. |
| Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
| Payments Of Stock Issuance Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Stock Issuance Costs | The cash outflow for cost incurred directly with the issuance of an equity security. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Debt Related Commitment Fees And Debt Issuance Costs | us-gaap/2024 | 0 | 0 | monetary | D | D | Debt Related Commitment Fees and Debt Issuance Costs | Represents the charge against earnings during the period for commitment fees and debt issuance expenses. |
| Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Costs and Expenses | Total costs of sales and operating expenses for the period. |
| Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Noncurrent | Amount of obligation due after one year or beyond the normal operating cycle, if longer. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Current | Amount of current assets classified as other. |
| Repayments Of Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Debt | Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. |
| Stock Granted During Period Value Sharebased Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| Common Stock Value Issued In Connection With Securities Purchase Agreement | 0000950170-25-069126 | 1 | 0 | monetary | D | C | Common Stock Value Issued In Connection With Securities Purchase Agreement | Common stock value issued in connection with securities purchase agreement. |
| Repurchase Of Stockbased Awards Withheld For Payment Of Withholding Tax Requirements | 0000950170-25-069126 | 1 | 0 | monetary | D | C | Repurchase of stockbased awards withheld for payment of withholding tax requirements | Repurchase of stock-based awards withheld for payment of withholding tax requirements. |
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment | Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Gain Loss On Derivative Instruments Net Pretax | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Derivative Instruments, Net, Pretax | Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Increase Decrease In Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Operating Lease Liability | Amount of increase (decrease) in obligation for operating lease. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Right-of-Use Asset, Periodic Reduction | Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Exploration License | 0000950170-25-069126 | 1 | 0 | monetary | I | D | Exploration License | Exploration license. |
| Key Management Personnel Compensation Share Based Payment | 0000950170-25-069126 | 1 | 0 | monetary | D | C | Key Management Personnel Compensation Share based Payment | Key management personnel compensation share based payment. |
| Warrants Reclassification From Equity To Liability Classification | 0000950170-25-069126 | 1 | 0 | monetary | D | C | Warrants Reclassification From Equity To Liability Classification | Warrants reclassification from equity to liability classification. |
| Depreciation | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
| Derivative Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Derivative Asset, Noncurrent | Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Investment Income Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Interest | Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Revenue From Contract With Customer Including Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Including Assessed Tax | Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. |
| Increase Decrease In Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
| Litigation Reserve | us-gaap/2024 | 0 | 0 | monetary | I | C | Estimated Litigation Liability | Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs. |
| Minority Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. |
| Operations And Research Expense | 0000950170-25-069126 | 1 | 0 | monetary | D | D | Operations And Research Expense | The aggregate costs incurred (1) for the marine operating costs such as vessel and related equipment operations and maintenance, crew and technical labor, fuel, provisions and supplies, port fees and depreciation, costs related to operating and supporting the attraction exhibit and (2) in a planned search or critical investigation aimed at discovery of new or additional knowledge with the belief that such knowledge will be useful in assisting in the location of targeted sites. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture | Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). | |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-069126 | 2 | 25 | BS | 0 | H | Litigation Reserve | us-gaap/2024 | Litigation financing | 0 |
| 0000950170-25-069126 | 2 | 26 | BS | 0 | H | Deferred Revenue Noncurrent | us-gaap/2024 | Deferred contract liability | 0 |
| 0000950170-25-069126 | 2 | 27 | BS | 0 | H | Liabilities Noncurrent | us-gaap/2024 | Total long-term liabilities | 0 |
| 0000950170-25-069126 | 2 | 28 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0000950170-25-069126 | 2 | 29 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 8) | 0 |
| 0000950170-25-069126 | 2 | 31 | BS | 0 | H | Preferred Stock Value Outstanding | us-gaap/2024 | Preferred stock - $0.0001 par value; 24,984,166 shares authorized; none issued and outstanding | 0 |
| 0000950170-25-069126 | 2 | 32 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock - $0.0001 par value; 75,000,000 shares authorized; 29,161,833 and 28,825,333 issued and outstanding | 0 |
| 0000950170-25-069126 | 2 | 33 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional paid-in capital | 0 |
| 0000950170-25-069126 | 2 | 34 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0000950170-25-069126 | 2 | 35 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' deficit before non-controlling interest | 0 |
| 0000950170-25-069126 | 2 | 36 | BS | 0 | H | Minority Interest | us-gaap/2024 | Non-controlling interest | 0 |
| 0000950170-25-069126 | 2 | 37 | BS | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Total stockholders' deficit | 0 |
| 0000950170-25-069126 | 2 | 38 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders' deficit | 0 |
| 0000950170-25-069126 | 3 | 1 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value | 0 |
| 0000950170-25-069126 | 3 | 2 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized | 0 |
| 0000950170-25-069126 | 3 | 3 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued | 0 |
| 0000950170-25-069126 | 3 | 4 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding | 0 |
| 0000950170-25-069126 | 3 | 5 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value | 0 |
| 0000950170-25-069126 | 3 | 6 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0000950170-25-069126 | 3 | 7 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued | 0 |
| 0000950170-25-069126 | 3 | 8 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding | 0 |
| 0000950170-25-069126 | 4 | 7 | IS | 0 | H | Revenue From Contract With Customer Including Assessed Tax | us-gaap/2024 | Revenue | 0 |
| 0000950170-25-069126 | 4 | 9 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Marketing, general and administrative | 0 |
| 0000950170-25-069126 | 4 | 10 | IS | 0 | H | Operations And Research Expense | 0000950170-25-069126 | Operations and research | 0 |
| 0000950170-25-069126 | 4 | 11 | IS | 0 | H | Costs And Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0000950170-25-069126 | 4 | 12 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | LOSS FROM OPERATIONS | 0 |
| 0000950170-25-069126 | 4 | 14 | IS | 0 | H | Investment Income Interest | us-gaap/2024 | Interest income | 0 |
| 0000950170-25-069126 | 4 | 15 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense | 1 |
| 0000950170-25-069126 | 4 | 16 | IS | 0 | H | Equity Method Investment Realized Gain Loss On Disposal | us-gaap/2024 | Income / (Loss) on equity method investment | 0 |
| 0000950170-25-069126 | 4 | 17 | IS | 0 | H | Gain Loss On Derivative Instruments Net Pretax | us-gaap/2024 | Change in derivative liabilities fair value | 0 |
| 0000950170-25-069126 | 4 | 18 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other | 0 |
| 0000950170-25-069126 | 4 | 19 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total other income / (expense) | 0 |
| 0000950170-25-069126 | 4 | 20 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | INCOME / (LOSS) BEFORE INCOME TAXES | 0 |
| 0000950170-25-069126 | 4 | 21 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax benefit | 1 |
| 0000950170-25-069126 | 4 | 22 | IS | 0 | H | Profit Loss | us-gaap/2024 | Net Income/(Loss) | 0 |
| 0000950170-25-069126 | 4 | 23 | IS | 0 | H | Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | Net loss attributable to non-controlling interest | 1 |
| 0000950170-25-069126 | 4 | 24 | IS | 0 | H | Net Income Loss | us-gaap/2024 | NET INCOME / (LOSS) attributable to Odyssey Marine Exploration, Inc. | 0 |
| 0000950170-25-069126 | 4 | 26 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic | 0 |
| 0000950170-25-069126 | 4 | 27 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted | 0 |
| 0000950170-25-069126 | 4 | 29 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic | 0 |
| 0000950170-25-069126 | 4 | 30 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted | 0 |
| 0000950170-25-069126 | 5 | 9 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Beginning Balance | 0 |
| 0000950170-25-069126 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0000950170-25-069126 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts and other related party receivables | 0 |
| 0000950170-25-069126 | 2 | 5 | BS | 0 | H | Other Assets Current | us-gaap/2024 | Other current assets | 0 |
| 0000950170-25-069126 | 2 | 6 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0000950170-25-069126 | 2 | 8 | BS | 0 | H | Investments In Affiliates Subsidiaries Associates And Joint Ventures | us-gaap/2024 | Investment in unconsolidated entities | 0 |
| 0000950170-25-069126 | 2 | 9 | BS | 0 | H | Derivative Assets Noncurrent | us-gaap/2024 | Option to purchase equity securities in related party | 0 |
| 0000950170-25-069126 | 2 | 10 | BS | 0 | H | Exploration License | 0000950170-25-069126 | Bismarck exploration license | 0 |
| 0000950170-25-069126 | 2 | 11 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0000950170-25-069126 | 2 | 12 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other non-current assets | 0 |
| 0000950170-25-069126 | 2 | 13 | BS | 0 | H | Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | us-gaap/2024 | Total non-current assets | 0 |
| 0000950170-25-069126 | 2 | 14 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0000950170-25-069126 | 2 | 17 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0000950170-25-069126 | 2 | 18 | BS | 0 | H | Accrued Liabilities And Other Liabilities | us-gaap/2024 | Accrued expenses | 0 |
| 0000950170-25-069126 | 2 | 19 | BS | 0 | H | Loans Payable Current | us-gaap/2024 | Loans payable, current portion | 0 |
| 0000950170-25-069126 | 2 | 20 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0000950170-25-069126 | 2 | 22 | BS | 0 | H | Long Term Loans Payable | us-gaap/2024 | Loans payable | 0 |
| 0000950170-25-069126 | 2 | 23 | BS | 0 | H | Derivative Liabilities | us-gaap/2024 | Debt derivative liability | 0 |
| 0000950170-25-069126 | 2 | 24 | BS | 0 | H | Warrant Liabilities Non Current | 0000950170-25-069126 | Warrant liabilities | 0 |
| 0000950170-25-069126 | 5 | 10 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Beginning Balance, Shares | 0 |
| 0000950170-25-069126 | 5 | 11 | EQ | 0 | H | Stock Granted During Period Value Sharebased Compensation | us-gaap/2024 | Share-based compensation | 0 |
| 0000950170-25-069126 | 5 | 12 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Share-based compensation, Shares | 0 |
| 0000950170-25-069126 | 5 | 13 | EQ | 0 | H | Stock Issued During Period Value Consultant Compensation Paid In Stock | 0000950170-25-069126 | Consultant compensation paid in stock | 0 |
| 0000950170-25-069126 | 5 | 14 | EQ | 0 | H | Stock Issued During Period Shares Consultant Compensation Paid In Stock | 0000950170-25-069126 | Consultant compensation paid in stock, Shares | 0 |
| 0000950170-25-069126 | 5 | 15 | EQ | 0 | H | Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Cancellation of stock awards for payment of withholding tax requirements | 1 |
| 0000950170-25-069126 | 5 | 16 | EQ | 0 | H | Adjustments To Additional Paid In Capital Warrant Liabilities | 0000950170-25-069126 | Fair value of warrants classified as liabilities | 0 |
| 0000950170-25-069126 | 5 | 17 | EQ | 0 | H | Key Management Personnel Compensation Share Based Payment | 0000950170-25-069126 | Director compensation paid in share-based instruments | 0 |
| 0000950170-25-069126 | 5 | 18 | EQ | 0 | H | Common Stock Value Issued In Connection With Securities Purchase Agreement | 0000950170-25-069126 | Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs | 0 |
| 0000950170-25-069126 | 5 | 19 | EQ | 0 | H | Common Stock Shares Issued In Connection With Securities Purchase Agreement | 0000950170-25-069126 | Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs, Shares | 0 |
| 0000950170-25-069126 | 5 | 20 | EQ | 0 | H | Profit Loss | us-gaap/2024 | Net income/(loss) | 0 |
| 0000950170-25-069126 | 5 | 21 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Ending Balance | 0 |
| 0000950170-25-069126 | 5 | 22 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Ending Balance, Shares | 0 |
| 0000950170-25-069126 | 6 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net income/(loss) | 0 |
| 0000950170-25-069126 | 6 | 4 | CF | 0 | H | Other Noncash Income | us-gaap/2024 | Services provided to unconsolidated entities | 1 |
| 0000950170-25-069126 | 6 | 5 | CF | 0 | H | Depreciation | us-gaap/2024 | Depreciation | 0 |
| 0000950170-25-069126 | 6 | 6 | CF | 0 | H | Debt Related Commitment Fees And Debt Issuance Costs | us-gaap/2024 | Financing fees amortization | 0 |
| 0000950170-25-069126 | 6 | 7 | CF | 0 | H | Amortization Of Finance Liability | 0000950170-25-069126 | Amortization of finance liability | 0 |
| 0000950170-25-069126 | 6 | 8 | CF | 0 | H | Amortization Of Debt Discount Premium | us-gaap/2024 | Amortization of deferred discount | 0 |
| 0000950170-25-069126 | 6 | 9 | CF | 0 | H | Increase Decrease In Interest Payable Net | us-gaap/2024 | Note payable interest accretion | 0 |
| 0000950170-25-069126 | 6 | 10 | CF | 0 | H | Paid In Kind Interest | us-gaap/2024 | Note interest paid-in-kind ("PIK") | 0 |
| 0000950170-25-069126 | 6 | 11 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Right-of-use ("ROU") asset amortization | 0 |
| 0000950170-25-069126 | 6 | 12 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Share-based compensation | 0 |
| 0000950170-25-069126 | 6 | 13 | CF | 0 | H | Increase Decrease In Deferred Compensation | us-gaap/2024 | Director and consultant compensation paid in stock | 0 |
| 0000950170-25-069126 | 6 | 14 | CF | 0 | H | Gain Loss On Equity Method Investment | 0000950170-25-069126 | Loss on equity method investment | 0 |
| 0000950170-25-069126 | 6 | 15 | CF | 0 | H | Gain Loss On Derivative Instruments Net Pretax | us-gaap/2024 | Change in derivatives liability fair value | 1 |
| 0000950170-25-069126 | 6 | 17 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable and other related party receivables | 1 |
| 0000950170-25-069126 | 6 | 18 | CF | 0 | H | Increase Decrease In Operating Lease Liability | us-gaap/2024 | Change in operating lease liability | 0 |
| 0000950170-25-069126 | 6 | 19 | CF | 0 | H | Increase Decrease In Other Operating Assets | us-gaap/2024 | Other assets | 1 |
| 0000950170-25-069126 | 6 | 20 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0000950170-25-069126 | 6 | 21 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued expenses and other | 0 |
| 0000950170-25-069126 | 6 | 22 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 0 |
| 0000950170-25-069126 | 6 | 24 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchase of property and equipment | 1 |
| 0000950170-25-069126 | 6 | 25 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 0 |
| 0000950170-25-069126 | 6 | 27 | CF | 0 | H | Repurchase Of Stockbased Awards Withheld For Payment Of Withholding Tax Requirements | 0000950170-25-069126 | Repurchase of stock-based awards withheld for payment of withholding tax requirements | 1 |
| 0000950170-25-069126 | 6 | 28 | CF | 0 | H | Payments Of Stock Issuance Costs | us-gaap/2024 | Equity issuance costs | 1 |
| 0000950170-25-069126 | 6 | 29 | CF | 0 | H | Repayments Of Debt | us-gaap/2024 | Payment of debt obligations | 1 |
| 0000950170-25-069126 | 6 | 30 | CF | 0 | H | Payment On Sale Leaseback Financing | 0000950170-25-069126 | Payment on sale leaseback financing | 1 |
| 0000950170-25-069126 | 6 | 31 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 0 |
| 0000950170-25-069126 | 6 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | NET INCREASE/(DECREASE) IN CASH | 0 |
| 0000950170-25-069126 | 6 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | CASH AT BEGINNING OF PERIOD | 0 |
| 0000950170-25-069126 | 6 | 34 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | CASH AT END OF PERIOD | 0 |
| 0000950170-25-069126 | 6 | 36 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest paid | 0 |
| 0000950170-25-069126 | 6 | 37 | CF | 0 | H | Stock Issued1 | us-gaap/2024 | Director and consultant compensation paid in stock | 0 |
| 0000950170-25-069126 | 6 | 39 | CF | 0 | H | Warrants Reclassification From Equity To Liability Classification | 0000950170-25-069126 | Warrants reclassification from Equity to Liability classification | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |