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Consolidated Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
REVENUE        
Revenue $ 762,175 $ 886,327 $ 2,331,539 $ 2,471,559
OPERATING EXPENSES        
Marketing, general and administrative 2,110,523 1,359,898 4,979,776 4,297,301
Operations and research 2,122,394 1,070,916 5,513,366 2,544,559
Total operating expenses 4,232,917 2,430,814 10,493,142 6,841,860
INCOME (LOSS) FROM OPERATIONS (3,470,742) (1,544,487) (8,161,603) (4,370,301)
OTHER INCOME (EXPENSE)        
Interest expense (2,049,987) (816,732) (4,308,098) (2,258,149)
Gain (loss) on debt extinguishment (290,024)   (290,024)  
Other (35,093) 38,185 802,747 54,052
Total other income (expense) (2,375,104) (778,547) (3,795,375) (2,204,097)
(LOSS) BEFORE INCOME TAXES (5,845,846) (2,323,034) (11,956,978) (6,574,398)
Income tax benefit (provision)
NET (LOSS) BEFORE NON-CONTROLLING INTEREST (5,845,846) (2,323,034) (11,956,978) (6,574,398)
Non-controlling interest 1,616,013 1,013,759 3,784,978 2,878,806
NET (LOSS) $ (4,229,833) $ (1,309,275) $ (8,172,000) $ (3,695,592)
NET (LOSS) PER SHARE        
Basic and diluted (See NOTE B) $ (0.45) $ (0.15) $ (0.88) $ (0.44)
Weighted average number of common shares outstanding        
Basic 9,456,300 8,466,909 9,301,796 8,466,909
Diluted 9,456,300 8,466,909 9,301,796 8,466,909
Cargo and Other [Member]        
REVENUE        
Revenue $ 278,599 $ 260,763 $ 830,674 $ 569,083
Expedition [Member]        
REVENUE        
Revenue $ 483,576 $ 625,564 $ 1,500,865 $ 1,902,476