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v3.21.2

Consolidated Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
REVENUE |  |  |  |
Revenue | $ 197,051 | $ 211,538 | $ 671,061 | $ 1,737,019
OPERATING EXPENSES |  |  |  |
Marketing, general and administrative | 1,735,909 | 23,351 | 4,727,331 | 2,703,526
Operations and research | 1,632,336 | 4,868,518 | 6,858,938 | 10,609,349
Total operating expenses | 3,368,245 | 4,891,869 | 11,586,269 | 13,312,875
INCOME (LOSS) FROM OPERATIONS | (3,171,194) | (4,680,331) | (10,915,208) | (11,575,856)
OTHER INCOME (EXPENSE) |  |  |  |
Interest expense | (2,866,959) | (1,858,456) | (7,876,688) | (4,755,771)
Gain (loss) on debt extinguishment | 374,835 | (777,484) | 374,835 | (777,484)
Loss in hybrid-instrument fair value | 0 | (250,319) | 0 | (675,534)
Other | (22,142) | (10,541) | 3,852,441 | 40,267
Total other income (expense) | (2,514,266) | (2,896,800) | (3,649,412) | (6,168,522)
(LOSS) BEFORE INCOME TAXES | (5,685,460) | (7,577,131) | (14,564,620) | (17,744,378)
Income tax benefit (provision) | 0 | 0 | 0 | 0
NET (LOSS) BEFORE NON-CONTROLLING INTEREST | (5,685,460) | (7,577,131) | (14,564,620) | (17,744,378)
Non-controlling interest | 1,600,163 | 2,129,085 | 4,531,606 | 5,299,734
NET (LOSS) | $ (4,085,297) | $ (5,448,046) | $ (10,033,014) | $ (12,444,644)
NET (LOSS) PER SHARE |  |  |  |
Basic and diluted (See NOTE B) | $ (0.31) | $ (0.51) | $ (0.77) | $ (1.26)
Weighted average number of common shares outstanding |  |  |  |
Basic | 13,273,241 | 10,616,080 | 12,971,591 | 9,894,707
Diluted | 13,273,241 | 10,616,080 | 12,971,591 | 9,894,707
Service revenue and other [Member] |  |  |  |
REVENUE |  |  |  |
Revenue | $ 197,051 | $ 143,186 | $ 635,707 | $ 734,021
Expedition [Member] |  |  |  |
REVENUE |  |  |  |
Expedition | $ 0 | $ 68,352 | $ 35,354 | $ 1,002,998

X
- Definition The aggregate costs incurred (1) for the marine operating costs such as vessel and related equipment operations and maintenance, crew and technical labor, fuel, provisions and supplies, port fees and depreciation, costs related to operating and supporting the attraction exhibit and (2) in a planned search or critical investigation aimed at discovery of new or additional knowledge with the belief that such knowledge will be useful in assisting in the location of targeted sites. + References No definition available. + Details
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- Definition Total costs of sales and operating expenses for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=125511455&loc=d3e1337-109256 + Details
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- Definition Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 23 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123377692&loc=d3e62136-109447 + Details
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