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Condensed Consolidated Statements of Operations - Unaudited - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
REVENUE    
Revenue $ 288,739 $ 299,606
OPERATING EXPENSES    
Marketing, general and administrative 1,877,844 1,918,496
Operations and research 1,787,859 5,056,535
Total operating expenses 3,665,703 6,975,031
LOSS FROM OPERATIONS (3,376,964) (6,675,425)
OTHER INCOME (EXPENSE)    
Interest Income 388,532 93
Interest expense (3,808,586) (3,225,653)
Gain (loss) on debt extinguishment 21,478,614 0
Other (322,251) (190,257)
Total other income (expense) 17,736,309 (3,415,817)
INCOME/(LOSS) BEFORE INCOME TAXES 14,359,345 (10,091,242)
Income tax benefit (provision) (5,746) 0
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST 14,365,091 (10,091,242)
Non-controlling interest 2,235,443 1,861,013
NET INCOME (LOSS) $ 16,600,534 $ (8,230,229)
NET INCOME (LOSS) PER SHARE    
Basic (see Note 2) $ 0.84 $ (0.57)
Diluted (see Note 2) $ 0.83 $ (0.57)
Weighted average number of common shares outstanding    
Basic 19,666,459 14,365,633
Diluted 19,892,079 14,365,633
Marine Services [Member]    
REVENUE    
Revenue $ 271,375 $ 294,975
Operating And Other [Member]    
REVENUE    
Revenue $ 17,364 $ 4,631