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Consolidated Statements of Cash Flows - Unaudited - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss before non-controlling interest $ (6,574,398) $ (8,770,649)
Adjustments to reconcile net loss to net cash (used) by operating activities:    
Depreciation and amortization 375,986 604,785
Accrued interest converted into common stock   302,274
Gain on sale of equipment (897,664) (289,328)
Lender financed fees   50,000
Note payable interest accretion 56,962 296,142
Non-cash marine services revenue (529,882)  
Share-based compensation 311,712 625,489
(Increase) decrease in:    
Accounts receivable (455,917) 210,061
Other assets 209,307 367,358
Increase (decrease) in:    
Accounts payable 724,504 715,512
Accrued expenses and other 2,407,523 1,344,641
NET CASH (USED) BY OPERATING ACTIVITIES (4,371,867) (4,543,715)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment 1,003,662 80,000
Purchase of property and equipment (9,624)  
NET CASH PROVIDED BY INVESTING ACTIVITIES 994,038 80,000
CASH FLOWS FROM FINANCING ACTIVITIES:    
Restricted cash held as collateral (125)  
Proceeds from issuance of convertible notes payable 1,675,000 4,500,000
Settlement receipts from contractual obligation 15,000,000  
Payment of contractual obligation (14,000,000)  
Repayment of debt obligations (274,875) (356,722)
NET CASH PROVIDED BY FINANCING ACTIVITIES 2,400,000 4,143,278
NET (DECREASE) IN CASH (977,829) (320,437)
CASH AT BEGINNING OF PERIOD 1,108,193 1,662,643
CASH AT END OF PERIOD 130,364 1,342,206
SUPPLEMENTARY INFORMATION:    
Interest paid 867,442 423,763
Income taxes paid 0 $ 0
Financed equipment purchase $ 74,004