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Consolidated Statements of Income - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
REVENUE      
Revenue $ 3,275,753 $ 1,248,477 $ 4,683,035
OPERATING EXPENSES      
Operations and research 3,688,560 3,438,389 8,267,401
Gain on sale of marine assets     (992,595)
Marketing, general and administrative 5,654,409 6,167,181 7,959,122
Total operating expenses 9,342,969 9,605,570 15,233,928
LOSS FROM OPERATIONS (6,067,216) (8,357,093) (10,550,893)
OTHER INCOME OR (EXPENSE)      
Interest income 56,408 112  
Interest expense (3,142,280) (2,727,235) (2,396,994)
Change in derivative liabilities fair value     3,402,416
Other 48,803 63,074 467,396
Total other income or (expense) (3,037,069) (2,664,049) 1,472,818
LOSS BEFORE INCOME TAXES (9,104,285) (11,021,142) (9,078,075)
Income tax benefit (provision) 0 0 0
NET (LOSS) BEFORE NON-CONTROLLING INTEREST (9,104,285) (11,021,142) (9,078,075)
Non-controlling interest 3,931,849 3,261,670 2,762,054
NET (LOSS) $ (5,172,436) $ (7,759,472) $ (6,316,021)
LOSS PER SHARE      
Basic and diluted $ (0.60) $ (0.95) $ (0.84)
Weighted average number of common shares outstanding      
Basic and diluted 8,583,795 8,209,539 7,564,082
Cargo and Other [Member]      
REVENUE      
Revenue $ 835,756 $ 11,854 $ 7,057
Expedition [Member]      
REVENUE      
Revenue $ 2,439,997 $ 1,236,623 $ 4,675,978