CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Revenue: | ||||
| Charter Revenue | $ 6,134 | $ 10,580 | $ 19,964 | $ 23,634 |
| Lease Revenue | 12,000 | 12,000 | 36,000 | 32,000 |
| Total Revenue | 18,134 | 22,580 | 55,964 | 55,634 |
| Cost of Services | 8,412 | 14,973 | 26,802 | 23,384 |
| Gross Profit | 9,722 | 7,607 | 29,162 | 32,250 |
| Operating Expenses: | ||||
| Amortization Expense | 1,250 | 0 | 2,500 | 0 |
| Depreciation Expense | 6,711 | 5,851 | 20,134 | 17,552 |
| General and Administrative | (7,311) | 93,061 | 190,841 | 307,459 |
| Professional Fees | 49,302 | 13,828 | 96,482 | 56,872 |
| Total Operating Expenses | 49,952 | 112,740 | 309,957 | 381,883 |
| Operating Loss | (40,230) | (105,133) | (280,795) | (349,633) |
| Other Income and Expenses: | ||||
| Interest Income | 521 | 0 | 551 | 5 |
| Interest Expense | (19,496) | (15,594) | (55,897) | (42,759) |
| Loss on Asset Purchase | 0 | 0 | 0 | (771,009) |
| Total Other Income and Expenses | (18,975) | (15,594) | (55,346) | (813,763) |
| Net Loss | $ (59,205) | $ (120,727) | $ (336,141) | $ (1,163,396) |
| Net Loss Per Share: | ||||
| Basic | $ (0.00) | $ (0.00) | $ (0.00) | $ (0.01) |
| Diluted | $ (0.00) | $ (0.00) | $ (0.00) | $ (0.01) |
| Weighted Average Shares Outstanding: | ||||
| Basic | 107,845,554 | 107,839,299 | 107,845,554 | 107,839,299 |
| Diluted | 107,845,554 | 107,839,299 | 107,845,554 | 107,839,299 |
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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