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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