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v3.19.2

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss before non-controlling interest | $ (6,111,133) | $ (4,251,365)
Adjustments to reconcile net loss to net cash (used) by operating activities: |  |
Investment in unconsolidated entity | (441,024) |
Director fees paid with equity instruments | 26,396 |
Depreciation and amortization | 110,283 | 277,665
Gain on sale of equipment |  | (899,524)
Note payable interest accretion | 644,027 | 36,559
Share-based compensation | 46,000 | 207,808
Deferred income | (825,000) |
(Increase) decrease in: |  |
Accounts receivable | 203,069 | (836,253)
Other assets | 705,765 | 212,152
Increase (decrease) in: |  |
Accounts payable | 1,310,827 | 401,587
Accrued expenses and other | 2,139,293 | 1,642,754
NET CASH (USED) BY OPERATING ACTIVITIES | (2,191,497) | (3,208,617)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Deposit related to the future sale of marine assets |  | 1,003,662
Purchase of property and equipment | (15,492) | (9,624)
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES | (15,492) | 994,038
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of notes payable |  | 875,000
Settlement receipts from contractual obligation |  | 15,000,000
Payment of contractual obligation |  | (14,000,000)
Repayment of debt obligations | (207,357) | (202,772)
NET CASH (USED) BY FINANCING ACTIVITIES | (207,357) | 1,672,228
NET INCREASE (DECREASE) IN CASH | (2,414,346) | (542,351)
CASH AT BEGINNING OF PERIOD | 2,786,832 | 1,108,193
CASH AT END OF PERIOD | 372,486 | 565,842
SUPPLEMENTARY INFORMATION: |  |
Interest paid | 728,798 | 520,891
Income taxes paid |  |
NON-CASH TRANSACTIONS: |  |
Acquisition of equipment with debt |  | $ 74,004

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration