Complete Filing Data
SEAFARER EXPLORATION CORP reported Lease And Rental Expense of $1.6 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SEAFARER EXPLORATION CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Net Income * | -$3.2M | -$2.6M | -$2.6M | -$2.7M | -$2.3M | -$1.3M |
| Revenue * | $19.2K | $13.0K | $23.8K | $10.6K | $14.0K | |
| Operating Expenses | $3.1M | $2.4M | $2.4M | $2.7M | $2.1M | $1.0M |
| General And Administrative Expense | $359.0K | $406.6K | $376.7K | $244.3K | $155.0K | $60.2K |
| Other Nonoperating Income Expense | -$129.2K | -$191.2K | -$279.8K | $38.4K | -$258.3K | -$227.4K |
| Interest Income Expense Net | -$104.8K | -$62.3K | -$177.5K | -$286.7K | -$214.6K | -$228.9K |
| Operating Income Loss | -$3.1M | -$2.4M | -$2.3M | -$2.7M | -$2.1M | -$1.0M |
| Research And Development Expense | $325.2K | $172.9K | $439.8K | $463.5K | $444.0K | |
| Interest Expense | ||||||
| Income Loss From Continuing Operations |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$680.1K | -$644.2K | -$731.4K | -$769.1K | -$980.6K | -$1.3M | -$614.1K | -$991.4K | -$651.5K | -$748.4K | -$589.6K | -$689.6K | -$615.3K | -$742.6K | -$701.8K | -$581.3K | -$360.4K | -$686.7K | -$215.1K |
| Revenue * | $6.6K | $3.2K | $8.7K | $2.2K | $4.2K | $9.1K | $3.5K | $0.00 | $0.00 | $0.00 | |||||||||
| Operating Expenses | $643.5K | $740.1K | $1.1M | $575.9K | $974.4K | $636.9K | $506.8K | $648.8K | $560.7K | $626.3K | $651.2K | $532.0K | $325.9K | $405.2K | $166.6K | ||||
| General And Administrative Expense | $75.8K | $100.7K | $115.4K | $24.8K | $153.4K | $69.5K | $119.9K | $54.8K | $67.6K | $18.2K | $197.1K | $27.8K | $19.5K | $12.1K | |||||
| Other Nonoperating Income Expense | -$36.6K | -$35.6K | -$213.9K | -$38.9K | -$17.0K | -$17.7K | -$91.4K | -$43.1K | -$54.6K | -$120.6K | -$59.7K | -$52.7K | -$34.5K | ||||||
| Interest Income Expense Net | -$36.6K | -$36.2K | -$59.5K | -$17.3K | -$17.0K | -$17.7K | -$54.1K | -$51.3K | -$56.1K | -$87.7K | -$55.9K | -$54.2K | -$36.0K | ||||||
| Operating Income Loss | -$643.5K | -$733.4K | -$1.1M | -$575.3K | -$974.4K | -$633.8K | -$498.1K | -$646.6K | -$560.7K | -$622.1K | -$642.1K | -$528.5K | -$325.9K | ||||||
| Research And Development Expense | $183.7K | $110.3K | $131.9K | $73.8K | $32.1K | $79.8K | $71.3K | $95.5K | $122.9K | $71.4K | $210.1K | ||||||||
| Interest Expense | $4.0K | $49.0K | |||||||||||||||||
| Income Loss From Continuing Operations | -$405.2K | -$166.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Lease And Rental Expense | $1.6K | $38.3K | $46.1K | $41.2K | $42.0K | $40.9K | $34.2K | |
| Stockholders Equity | -$1.5M | -$947.0K | -$1.5M | -$1.1M | ||||
| Cash | ||||||||
| Liabilities Current | $1.8M | $1.8M | $1.3M | $1.6M | ||||
| Debt Default Shortterm Debt Amount | $118.0K | $128.0K | $175.0K | $152.5K | ||||
| Common Stock Value | $717.3K | $617.6K | $474.9K | $350.6K | ||||
| Assets Current | $178.2K | $85.6K | $778.8K | $2.8K | ||||
| Assets | $343.4K | $289.0K | $1.1M | $80.8K | ||||
| Liabilities And Stockholders Equity | $343.4K | $289.0K | $1.1M | $80.8K | ||||
| Accounts Payable And Accrued Liabilities Current | $624.6K | $517.0K | $287.1K | $481.0K | ||||
| Property Plant And Equipment Net | $154.8K | $176.5K | $199.7K | |||||
| Gains Losses On Extinguishment Of Debt | -$24.4K | -$44.0K | -$121.8K | -$34.4K | -$49.7K | |||
| Retained Earnings Accumulated Deficit | -$25.2M | -$22.6M | -$17.3M | -$15.0M | ||||
| Cash Period Increase Decrease | -$431.7K | $618.5K | -$62.6K | |||||
| Convertible Notes Payable In Default | $235.3K | $235.3K | $328.3K | $457.3K | ||||
| Convertible Notes Payable In Default Related Parties | $644.5K | $638.5K | $399.7K | $341.0K | ||||
| Notes Payable In Default Related Parties | $18.5K | $18.5K | $18.5K | $18.5K | ||||
| Notes Payable Related Parties Current And Noncurrent | $40.0K | $2.1K | $19.8K | $21.6K | ||||
| Convertible Notes Payable Current | $33.1K | $1.6K | ||||||
| Cash And Cash Equivalents At Carrying Value | ||||||||
| Discounts On Convertible Notes Payable Related Parties | $95.2K | $0.00 | $3.9K | $57.4K | $7.6K | |||
| Liabilities | $1.8M | $1.8M | $1.3M | $1.6M | ||||
| Operating Lease Right Of Use Asset | $10.5K | $27.0K | $8.0K | |||||
| Operating Lease Liability Current | $10.8K | $16.9K | $8.1K | |||||
| Common Stock To Be Issued | $7.2K | $3.8K | $23.2M | |||||
| Deposits Assets | $750.00 | $750.00 | $750.00 | |||||
| Debt Instrument Convertible Beneficial Conversion Feature | $6.0K | $202.1K | $168.2K | $107.6K | ||||
| Convertible Debt And Accrued Interest Converted To Common Stock | $40.8K | $73.1K | $283.2K | $84.1K | $296.4K | $19.5K | ||
| Stock Issued To Convert Accrued Interest On Convertible Notes Payable Value | $73.1K | $283.2K | $84.1K | $309.7K | ||||
| Principal Payments On Convertible Notes Payable | $6.0K | $50.0K | -$45.0K | -$56.5K | -$53.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2011 | Q4 2010 | Q3 2010 | Q4 2009 | Q1 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lease And Rental Expense | $5.3K | $6.2K | $9.4K | $1.6K | $10.4K | $13.8K | $1.6K | $15.3K | $1.5K | $9.1K | $10.9K | $9.5K | $11.8K | $9.1K | $6.7K | $12.8K | ||||||||||||||
| Stockholders Equity | -$3.3M | -$3.0M | -$2.9M | -$2.8M | -$2.3M | -$2.2M | -$1.9M | -$1.6M | -$1.6M | -$1.5M | -$1.5M | -$1.5M | -$1.4M | -$1.3M | -$996.8K | -$888.4K | -$947.0K | -$206.5K | -$988.3K | -$1.2M | -$1.3M | -$105.5K | -$142.2K | |||||||
| Cash | $2.0K | $3.1K | $1.0K | $0.00 | ||||||||||||||||||||||||||
| Liabilities Current | $3.5M | $3.0M | $2.7M | $2.4M | $1.8M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $356.3K | $383.5K | ||||||||||||||||||
| Debt Default Shortterm Debt Amount | $1.1M | $112.0K | $112.0K | $112.0K | $113.0K | $130.0K | $130.0K | $135.0K | $145.0K | $160.0K | $65.0K | $20.0K | ||||||||||||||||||
| Common Stock Value | $975.2K | $894.5K | $849.4K | $831.4K | $765.3K | $538.8K | $530.3K | $502.5K | $490.6K | $481.3K | $57.6K | $44.9K | ||||||||||||||||||
| Assets Current | $30.4K | $26.7K | $495.9K | $622.1K | $57.4K | $172.2K | $310.7K | $94.0K | $140.7K | $322.6K | $51.9K | $18.1K | ||||||||||||||||||
| Assets | $271.8K | $288.4K | $758.1K | $901.3K | $333.4K | $402.5K | $550.0K | $402.9K | $408.3K | $599.5K | $250.7K | $241.3K | ||||||||||||||||||
| Liabilities And Stockholders Equity | $271.8K | $288.4K | $758.1K | $901.3K | $333.4K | $402.5K | $550.0K | $402.9K | $408.3K | $599.5K | $250.7K | $241.3K | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $953.3K | $636.1K | $565.6K | $565.0K | $577.5K | $342.5K | $350.8K | $321.0K | $295.5K | $300.1K | $153.0K | $94.8K | ||||||||||||||||||
| Property Plant And Equipment Net | $190.6K | $250.0K | $236.4K | $248.9K | $274.4K | $191.9K | $197.3K | $184.7K | $189.7K | $194.7K | $197.7K | $222.1K | ||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$7.9K | -$154.4K | -$21.6K | -$37.3K | -$34.4K | -$5.3K | -$277.5K | $0.00 | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$34.3M | -$32.2M | -$29.7M | -$28.3M | -$26.8M | -$20.5M | -$19.9M | -$19.3M | -$18.6M | -$18.0M | ||||||||||||||||||||
| Cash Period Increase Decrease | -$105.7K | -$429.9K | $39.2K | |||||||||||||||||||||||||||
| Convertible Notes Payable In Default | $400.3K | $235.3K | $235.3K | $355.3K | $235.3K | $353.3K | $308.3K | $308.3K | $308.3K | $308.3K | ||||||||||||||||||||
| Convertible Notes Payable In Default Related Parties | $704.5K | $689.5K | $689.5K | $789.5K | $684.5K | $638.5K | $527.9K | $527.9K | $527.9K | $399.7K | ||||||||||||||||||||
| Notes Payable In Default Related Parties | $18.5K | $18.5K | $18.5K | $18.5K | $18.5K | $18.5K | $18.5K | $18.5K | $18.5K | $18.5K | ||||||||||||||||||||
| Notes Payable Related Parties Current And Noncurrent | $86.2K | $30.9K | $83.3K | |||||||||||||||||||||||||||
| Convertible Notes Payable Current | $75.0K | $139.5K | $104.9K | $31.6K | $11.0K | |||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.0K | $3.1K | ||||||||||||||||||||||||||||
| Discounts On Convertible Notes Payable Related Parties | $0.00 | $24.4K | $79.7K | $0.00 | $44.9K | |||||||||||||||||||||||||
| Liabilities | $3.6M | $3.1M | $2.8M | $2.5M | $1.9M | $1.7M | $1.5M | $1.4M | $1.3M | $1.3M | ||||||||||||||||||||
| Operating Lease Right Of Use Asset | $50.8K | $11.7K | $25.8K | $30.3K | $1.5K | $38.4K | $42.0K | $45.5K | $4.2K | |||||||||||||||||||||
| Operating Lease Liability Current | $15.6K | $12.0K | $19.2K | $18.5K | $1.6K | $15.2K | $14.7K | $14.2K | $4.2K | |||||||||||||||||||||
| Common Stock To Be Issued | $3.8K | $3.3K | $4.0K | $3.1K | $10.8K | $1.5M | $7.9M | $1.5M | $11.6M | |||||||||||||||||||||
| Deposits Assets | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | |||||||||||||||||||||||
| Debt Instrument Convertible Beneficial Conversion Feature | $151.1K | $51.0K | $67.4K | $25.1K | $10.5K | |||||||||||||||||||||||||
| Convertible Debt And Accrued Interest Converted To Common Stock | $20.3K | $84.1K | $1.0K | |||||||||||||||||||||||||||
| Stock Issued To Convert Accrued Interest On Convertible Notes Payable Value | $45.9K | $275.0K | $57.6K | $84.1K | $204.7K | |||||||||||||||||||||||||
| Principal Payments On Convertible Notes Payable | $5.0K | $15.0K | -$46.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $2.0M | $2.1M | $1.5M | $1.3M | $2.2M | $289.1K |
| Net Cash Provided By Used In Financing Activities | $2.7M | $2.1M | $1.6M | $1.5M | $2.3M | $441.5K |
| Net Cash Provided By Used In Operating Activities | -$2.3M | -$2.0M | -$1.7M | -$1.9M | -$1.7M | -$504.1K |
| Increase Decrease In Accrued Liabilities | -$18.7K | $1.5K | $188.7K | $38.1K | -$56.8K | $201.7K |
| Increase Decrease In Prepaid Expense | -$15.0K | $3.0K | $120.0K | $36.5K | $30.2K | |
| Proceeds From Issuance Of Long Term Debt | $120.0K | $50.0K | $206.6K | $62.0K | $15.0K | |
| Net Cash Provided By Used In Investing Activities | -$145.00 | $20.0K | -$6.5K | |||
| Proceeds From Notes Payable | $500.0K | $50.0K | $101.0K | |||
| Proceeds From Issuance Of Convertible Notes Payable Related Party | $40.0K | $6.0K | $109.3K | $135.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q1 2023 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $318.5K | $526.0K | $199.6K | $52.5K | $361.9K |
| Net Cash Provided By Used In Financing Activities | $712.7K | $515.6K | $199.6K | $88.5K | $325.6K |
| Net Cash Provided By Used In Operating Activities | -$833.8K | -$517.7K | -$305.2K | -$518.4K | -$286.3K |
| Increase Decrease In Accrued Liabilities | $32.8K | $33.8K | $12.0K | $13.0K | -$53.9K |
| Increase Decrease In Prepaid Expense | $5.0K | $32.8K | $26.3K | ||
| Proceeds From Issuance Of Long Term Debt | $150.0K | $11.0K | |||
| Net Cash Provided By Used In Investing Activities | -$2.0K | ||||
| Proceeds From Notes Payable | $350.0K | ||||
| Proceeds From Issuance Of Convertible Notes Payable Related Party | $51.0K | $7.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 9.90B | 9.90B | 9.90B | 9.90B | ||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Issued | 67.00 | 67.00 | 67.00 | 67.00 | ||
| Common Stock Shares Issued | 7.17B | 6.18B | 4.76B | 3.52B | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 7.17B | 6.18B | 4.76B | 3.52B | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.95B | 4.13B | 3.10B | |||
| Earnings Per Share Basic And Diluted | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Outstanding | 67.00 | 67.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted1 | 7.74B | 6.69B | 5.65B | |||
| Earnings Per Share Basic And Diluted1 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2014 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 17.00B | 17.00B | 17.00B | 9.90B | 9.90B | 9.90B | 9.90B | 9.90B | 9.90B | 9.90B | 9.90B | |||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Preferred Stock Shares Issued | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | ||||||||||
| Common Stock Shares Issued | 9.75B | 8.94B | 8.49B | 8.31B | 7.65B | 5.40B | 5.32B | 5.04B | 4.76B | 4.83B | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Outstanding | 9.75B | 8.94B | 8.49B | 8.31B | 7.65B | 5.40B | 5.32B | 5.04B | 4.76B | 4.83B | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.35B | 4.99B | 4.86B | 4.79B | 4.30B | 4.13B | 3.71B | |||||||||||||
| Earnings Per Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Preferred Stock Shares Outstanding | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | |||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted1 | 9.54B | 8.64B | 8.44B | 7.53B | 7.36B | 6.53B | ||||||||||||||
| Earnings Per Share Basic And Diluted1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Travel And Entertainment Expense | $93.1K | $74.8K | $63.1K | $66.9K | $65.9K | $54.6K |
| Professional Fees | $125.5K | $70.3K | $83.2K | $136.8K | $108.1K | $74.3K |
| Professional And Contract Services Expense | $1.8M | $1.5M | $1.2M | $1.5M | $1.1M | $747.9K |
| Stock Issued During Period Value Issued For Services | $539.3K | $202.5K | $197.9K | $751.4K | $644.1K | $319.1K |
| Depreciation | $21.9K | $21.9K | $20.4K | $1.0K | $20.3K | |
| Depreciation And Amortization | $48.8K | $21.9K | $21.9K | $20.4K | $1.0K | $20.3K |
| Stock Issued During Period Value New Issues | $2.0M | $2.1M | $1.5M | $1.3M | $2.2M | $289.1K |
| Additional Paid In Capital | $22.9M | $20.7M | $16.6M | $13.1M | ||
| Vessel Maintenance And Dockage | $330.1K | $158.5K | $109.2K | $193.8K | $154.7K | $58.3K |
| Prepaid Expense Current | $3.0K | $159.5K | $2.1K | |||
| Other Additional Capital | $7.4K | $7.9K | $1.5K | $6.5K | ||
| Amortization Of Unearned Compensation | $246.5K | $264.3K | $79.0K | |||
| Amortization Of Beneficial Conversion Feature And Loan Fees | $23.6K | $3.9K | $40.0K | $239.6K | $117.0K | $138.6K |
| Stock Issued During Period Value Conversion Of Convertible Securities |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Travel And Entertainment Expense | $22.1K | $41.0K | $55.9K | $25.3K | $21.2K | $19.2K | $17.5K | $19.4K | $14.9K | $17.8K | $15.7K | $13.1K | $14.6K | $3.2K | $819.00 | ||||||||
| Professional Fees | $27.4K | $25.0K | $90.5K | $38.1K | $28.1K | $10.3K | $13.6K | $26.3K | $37.1K | $54.3K | $26.0K | $20.8K | $31.8K | $61.7K | $20.0K | ||||||||
| Professional And Contract Services Expense | $270.3K | $404.5K | $566.2K | $355.5K | $519.5K | $395.7K | $243.2K | $388.8K | $259.9K | $292.4K | $361.1K | $263.7K | $227.6K | ||||||||||
| Stock Issued During Period Value Issued For Services | $12.7K | $38.2K | $425.00 | $19.8K | $10.4K | $338.0K | $28.3K | $374.0K | $40.0K | $76.0K | $145.9K | $11.2K | $85.4K | $204.6K | $73.9K | $211.7K | |||||||
| Depreciation | $12.8K | $5.5K | $5.5K | $5.5K | $5.5K | $5.0K | $5.0K | $5.0K | $8.1K | $8.1K | |||||||||||||
| Depreciation And Amortization | $19.8K | $12.5K | $12.5K | $12.2K | $11.6K | $5.5K | $5.5K | $5.0K | |||||||||||||||
| Stock Issued During Period Value New Issues | $402.0K | $426.0K | $599.7K | $602.0K | $603.8K | $318.5K | $399.4K | $526.0K | $405.0K | $664.0K | $199.6K | $284.2K | $382.1K | $52.5K | $405.2K | $443.9K | $361.9K | ||||||
| Additional Paid In Capital | $30.0M | $28.5M | $26.9M | $25.9M | $24.6M | $18.8M | $18.5M | $17.8M | $17.2M | $16.8M | $4.4M | $3.2M | |||||||||||
| Vessel Maintenance And Dockage | $39.1K | $39.9K | $35.7K | $41.6K | $26.8K | $48.0K | $43.9K | $155.4K | $29.2K | $30.6K | $11.4K | ||||||||||||
| Prepaid Expense Current | $5.0K | $2.2K | $90.3K | $123.0K | $42.2K | $83.5K | $133.2K | ||||||||||||||||
| Other Additional Capital | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | |||||||||||||
| Amortization Of Unearned Compensation | $61.3K | $70.0K | $54.3K | $63.2K | $85.5K | $18.8K | |||||||||||||||||
| Amortization Of Beneficial Conversion Feature And Loan Fees | $29.8K | $37.9K | $81.4K | $13.6K | |||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $13.0K | $275.0K | $90.2K | $1.0K |
Most recent annual filing with the SEC: March 26, 2024
Data sourced from SEC EDGAR public filings as of August 6, 2026.