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Consolidated Statements of Cash Flows - USD ($)
 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss before non-controlling interest $ (11,956,978) $ (6,574,398)
Adjustments to reconcile net loss to net cash (used) by operating activities:    
Director fees paid with equity instruments 701,399  
Depreciation and amortization 113,422 375,986
Right of use asset amortization 20,213  
Gain on sale of equipment   (897,664)
Note payable interest accretion 922,000 56,962
Non-cash marine service revenue (662,007) (529,882)
Share-based compensation 50,600 311,711
Terminated revenue participation (825,000)  
Loss on debt extinguishment 290,024  
Debt modification inducement 868,878  
(Increase) decrease in:    
Accounts receivable 485,017 (455,917)
Other assets 637,793 209,307
Increase (decrease) in:    
Accounts payable 2,087,204 724,504
Accrued expenses and other 3,615,904 2,407,524
NET CASH (USED) BY OPERATING ACTIVITIES (3,651,531) (4,371,867)
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:    
Restricted cash held as collateral   (125)
Proceeds from issuance of notes payable 1,409,980 1,675,000
Settlement receipts from contractual obligation   15,000,000
Payment of contractual obligation   (14,000,000)
Payment of operating lease liability (18,755)  
Repayment of debt obligations (207,357) (274,875)
NET CASH PROVIDED BY FINANCING ACTIVITIES 1,183,868 2,400,000
NET INCREASE (DECREASE) IN CASH (2,483,155) (977,829)
CASH AT BEGINNING OF PERIOD 2,786,832 1,108,193
CASH AT END OF PERIOD 303,677 130,364
SUPPLEMENTARY INFORMATION:    
Interest paid 1,114,021 867,442
Income taxes paid
NON-CASH TRANSACTIONS:    
Acquisition of equipment with debt   $ 74,004
Established right of use asset with debt obligation per ASC 842 $ 590,612