| Metric | FY2023 | FY2022 |
|---|---|---|
| Service income | $19K+48.3% | $13K |
| Consulting and contractor expenses | $1.8M+17.7% | $1.5M |
| General and administrative expense | $359K-11.7% | $407K |
| Vessel maintenance and dockage | $330K+108.3% | $158K |
| Research and development | $325K+88.1% | $173K |
| Professional fees | $125K+78.6% | $70K |
| Travel and entertainment expense | $93K+24.5% | $75K |
| Depreciation and amortization expense | $49K+123.1% | $22K |
| Rent expense | $38K-16.8% | $46K |
| Total operating expenses | $3.1M+25.9% | $2.4M |
| Net loss from operations | -$3.1M-25.8% | -$2.4M |
| Interest expense | -$105K-68.3% | -$62K |
| Loss on extinguishment of debt | -$24K+44.6% | -$44K |
| Loss on sale of asset | -$85K | — |
| Total other income (expenses) | -$129K+32.5% | -$191K |
| Net loss | -$3.2M-21.6% | -$2.6M |
| Basic and diluted loss per share | $0.00 | $0.00 |
| Weighted average shares outstanding | 7.74B+15.8% | 6.69B |
| Balance December 31, 2021 | -$25.2M-11.6% | -$22.6M |
| Common stock issued for cash | $2.0M-0.4% | $2.1M |
| Stock issued to convert notes payable and accrued interest | $73K | — |
| Stock issued for services | $539K+166.3% | $203K |
| Stock issued for financing fees | $1K | — |
| Amortization of unearned compensation | $246K-6.8% | $264K |
| Net Loss | -$3.2M-21.6% | -$2.6M |
| Balance December 31, 2023 | -$28.3M-12.6% | -$25.2M |
| Stock issued in exchange for leasing a vessel | $7K | — |
| Stock issued as charitable donation | $7K | — |
| Stock issued to accrued interest | $41K | — |
| Stock issued to settle accounts payable | $29K | — |
| Stock issued for loan origination fee | $119K | — |
| Preferred Stock [Member] | Series A Preferred Stock [Member] | ||
| Beginning Balance, Shares | $72.0M+90.6% | $37.8M |
| Ending Balance, Shares | $31.0M-56.9% | $72.0M |
| Preferred Stock [Member] | Series B Preferred Stock [Member] | ||
| Common Stock [Member] | ||
| Common stock issued for cash, Shares | -$41.7M-194.0% | $44.4M |
| Stock issued to convert notes payable and accrued interest, Shares | $25.2M | — |
| Stock issued for services, Shares | -$1.2M+88.4% | -$10.2M |
| Stock issued for financing fees, Shares | $500K | — |
| Cancellation of shares, Shares | -$84.7M | — |
| Stock issued in exchange for leasing a vessel, Shares | $1.0M | — |
| Stock issued as charitable donation, Shares | $1.0M | — |
| Stock issued to accrued interest, Shares | $12.0M | — |
| Stock issued to settle accounts payable, Shares | $8.1M | — |
| Stock issued for loan origination fee, Shares | $2.0M | — |
| Common Stock to Be Issued [Member] | ||
| Unearned Compensation [Member] | ||
| Additional Paid-in Capital [Member] | ||
| Retained Earnings [Member] | ||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.