2024 Q1 Form 10-K Financial Statement
#000165495424003883 Filed on March 28, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $115.2K | $115.2K | |
YoY Change | 8125.0% | 8125.0% | |
Cash & Equivalents | $115.1K | ||
Short-Term Investments | |||
Other Short-Term Assets | $5.000K | $5.000K | |
YoY Change | 0.0% | 0.0% | |
Inventory | |||
Prepaid Expenses | $5.000K | ||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $120.1K | $120.2K | |
YoY Change | 1776.16% | 1777.34% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | $0.00 | |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $120.1K | $120.2K | |
Total Long-Term Assets | $0.00 | $0.00 | |
Total Assets | $120.1K | $120.2K | |
YoY Change | 1776.16% | 1777.34% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $22.52M | $22.52M | |
YoY Change | 9.78% | 9.78% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $5.944M | $5.944M | |
YoY Change | -0.7% | -0.7% | |
Long-Term Debt Due | $2.688M | $2.688M | |
YoY Change | 1.58% | 1.58% | |
Total Short-Term Liabilities | $43.62M | $43.62M | |
YoY Change | 20.48% | 20.48% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $43.62M | $43.62M | |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $43.62M | $43.62M | |
YoY Change | 20.48% | 20.48% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$105.6M | ||
YoY Change | 9.48% | ||
Common Stock | $184.4K | ||
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$43.50M | -$43.50M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $120.1K | $120.2K | |
YoY Change | 1776.16% | 1777.34% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-669463 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-43501703 | usd |
CY2022Q1 | cpwr |
Bill Amount Signed
BillAmountSigned
|
162000000 | usd |
CY2022Q1 | cpwr |
Amount Reserve For Other Project
AmountReserveForOtherProject
|
112000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
12404707 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
6998262 | usd |
CY2017Q2 | cpwr |
Gross Proceeds From An Equity Placement
GrossProceedsFromAnEquityPlacement
|
0.08 | pure |
CY2017Q2 | cpwr |
Gross Proceeds From An Debt Placement
GrossProceedsFromAnDebtPlacement
|
0.03 | pure |
CY2017Q2 | cpwr |
Warrants With An Aggregate Exercise Price Equal
WarrantsWithAnAggregateExercisePriceEqual
|
0.03 | pure |
CY2023 | us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
375000 | usd |
CY2023Q4 | cpwr |
Settlement Interest Rate
SettlementInterestRate
|
0.18 | pure |
CY2023 | cpwr |
Regular Monthly Payments To Fugro Of Per Month Until The Balance Owed Has Been Paid
RegularMonthlyPaymentsToFugroOfPerMonthUntilTheBalanceOwedHasBeenPaid
|
10000 | usd |
CY2023 | cpwr |
Repayment Of Settlement
RepaymentOfSettlement
|
260000 | usd |
CY2023 | cpwr |
Outstanding Balance Of Settlement
OutstandingBalanceOfSettlement
|
115000 | usd |
CY2023Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
72542 | usd |
CY2023 | cpwr |
Net Working Capital Advances From Related Party
NetWorkingCapitalAdvancesFromRelatedParty
|
3708 | usd |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000827099 | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
184370469 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
184370469 | shares |
CY2023 | dei |
Document Type
DocumentType
|
10-K | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
033-19411-C | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
OCEAN THERMAL ENERGY CORPORATION | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-5081381 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
3675 Market Street | |
CY2023 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 200 | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Philadelphia | |
CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
PA | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
19104 | |
CY2023 | dei |
City Area Code
CityAreaCode
|
717 | |
CY2023 | dei |
Local Phone Number
LocalPhoneNumber
|
299-1344 | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
No | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024Q1 | dei |
Entity Public Float
EntityPublicFloat
|
1750539 | usd |
CY2024Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
184370469 | shares |
CY2023 | dei |
Auditor Name
AuditorName
|
BF Borgers | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
5041 | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Lakewood, CO | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
115149 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1404 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
5000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
5000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
120149 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6404 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
120149 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
6404 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
22524164 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
20517881 | usd |
CY2023Q4 | cpwr |
Notes Payable Related Parties Classified Current Liabilities
NotesPayableRelatedPartiesClassifiedCurrentLiabilities
|
2294170 | usd |
CY2022Q4 | cpwr |
Notes Payable Related Parties Classified Current Liabilities
NotesPayableRelatedPartiesClassifiedCurrentLiabilities
|
2329473 | usd |
CY2023Q4 | cpwr |
Convertible Notes Payable Related Party Current
ConvertibleNotesPayableRelatedPartyCurrent
|
117500 | usd |
CY2022Q4 | cpwr |
Convertible Notes Payable Related Party Current
ConvertibleNotesPayableRelatedPartyCurrent
|
114721 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3649431 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3655932 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
2570412 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
2531401 | usd |
CY2023Q4 | cpwr |
Advances Payable Related Party Net Current
AdvancesPayableRelatedPartyNetCurrent
|
61468 | usd |
CY2022Q4 | cpwr |
Advances Payable Related Party Net Current
AdvancesPayableRelatedPartyNetCurrent
|
57760 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
12404707 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
6998262 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
43621852 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
36205430 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
43621852 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
36205430 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
184370469 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
184370469 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
184371 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
184371 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
61958401 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
60110402 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-105647295 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-96496618 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-43501703 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-36199026 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
120149 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6404 | usd |
CY2023 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
888790 | usd |
CY2022 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
791392 | usd |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
451717 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
557055 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
138048 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
170160 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
1478555 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
1518607 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1478555 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1518607 | usd |
CY2023 | cpwr |
Income From Services
IncomeFromServices
|
12000 | usd |
CY2022 | cpwr |
Income From Services
IncomeFromServices
|
0 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
2186557 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1815800 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
88540 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
210351 | usd |
CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-5409047 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-3428245 | usd |
CY2023 | cpwr |
Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
|
22 | usd |
CY2022 | cpwr |
Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
|
60901 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7672122 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5393495 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9150677 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6912102 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9150677 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6912102 | usd |
CY2023 | cpwr |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.05 | |
CY2022 | cpwr |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.04 | |
CY2023 | cpwr |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
184370469 | shares |
CY2022 | cpwr |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
178959510 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-30027924 | usd |
CY2022 | cpwr |
Series D Preferred Stock Issued For Cash Amount
SeriesDPreferredStockIssuedForCashAmount
|
270000 | usd |
CY2022 | cpwr |
Series D Preferred Stock Issued For Conversion Of Notes And Interest Amount
SeriesDPreferredStockIssuedForConversionOfNotesAndInterestAmount
|
286000 | usd |
CY2022 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
185000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6912102 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-36199026 | usd |
CY2023 | cpwr |
Series D Preferred Stock Issued For Cash Amount
SeriesDPreferredStockIssuedForCashAmount
|
786000 | usd |
CY2023 | cpwr |
Series D Preferred Stock Issued For Conversion Of Notes And Interest Amount
SeriesDPreferredStockIssuedForConversionOfNotesAndInterestAmount
|
1062000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9150677 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-43501703 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9150677 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6912102 | usd |
CY2023 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
5409047 | usd |
CY2022 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
3428245 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
88540 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
210351 | usd |
CY2023 | cpwr |
Gains Losses On Conversion Of Debt
GainsLossesOnConversionOfDebt
|
-22 | usd |
CY2022 | cpwr |
Gains Losses On Conversion Of Debt
GainsLossesOnConversionOfDebt
|
-60901 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2983649 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3007194 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-669463 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-327213 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
786000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
270000 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
3708 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
57660 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
6500 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
783208 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
327660 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
113745 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
447 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1404 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
957 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
115149 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1404 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
13823 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1062000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
286000 | usd |
CY2023 | cpwr |
Convertible Notes Payable And Accrued Interest Converted Into Common Stock
ConvertibleNotesPayableAndAccruedInterestConvertedIntoCommonStock
|
0 | usd |
CY2022 | cpwr |
Convertible Notes Payable And Accrued Interest Converted Into Common Stock
ConvertibleNotesPayableAndAccruedInterestConvertedIntoCommonStock
|
62596 | usd |
CY2023 | cpwr |
Convertible Notes Payable And Accrued Interest Converted Into Preferred Stock
ConvertibleNotesPayableAndAccruedInterestConvertedIntoPreferredStock
|
59420 | usd |
CY2022 | cpwr |
Convertible Notes Payable And Accrued Interest Converted Into Preferred Stock
ConvertibleNotesPayableAndAccruedInterestConvertedIntoPreferredStock
|
100945 | usd |
CY2023 | cpwr |
Conversion Of Convertible Note Payble And Accrued Interest Into Preferred Stock Related Party
ConversionOfConvertibleNotePaybleAndAccruedInterestIntoPreferredStockRelatedParty
|
0 | usd |
CY2022 | cpwr |
Conversion Of Convertible Note Payble And Accrued Interest Into Preferred Stock Related Party
ConversionOfConvertibleNotePaybleAndAccruedInterestIntoPreferredStockRelatedParty
|
12043 | usd |
CY2023 | cpwr |
Conversion Of Notes Payble And Accrued Interest Into Preferred Stock Related Party
ConversionOfNotesPaybleAndAccruedInterestIntoPreferredStockRelatedParty
|
1000000 | usd |
CY2022 | cpwr |
Conversion Of Notes Payble And Accrued Interest Into Preferred Stock Related Party
ConversionOfNotesPaybleAndAccruedInterestIntoPreferredStockRelatedParty
|
0 | usd |
CY2023 | cpwr |
Notes Payable And Accrued Interest Converted Into Preferred Stock
NotesPayableAndAccruedInterestConvertedIntoPreferredStock
|
0 | usd |
CY2022 | cpwr |
Notes Payable And Accrued Interest Converted Into Preferred Stock
NotesPayableAndAccruedInterestConvertedIntoPreferredStock
|
168138 | usd |
CY2023 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | usd |
CY2022 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
185000 | usd |
CY2023 | cpwr |
Derivative Liability Extinguished Upon Conversion Of Note Payable
DerivativeLiabilityExtinguishedUponConversionOfNotePayable
|
2602 | usd |
CY2022 | cpwr |
Derivative Liability Extinguished Upon Conversion Of Note Payable
DerivativeLiabilityExtinguishedUponConversionOfNotePayable
|
199194 | usd |
CY2023 | cpwr |
Effective Income Tax Rate Reconciliations Tax Credits
EffectiveIncomeTaxRateReconciliationsTaxCredits
|
1 | pure |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 30.35pt; text-align:justify;">In preparing financial statements in conformity with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates. Significant estimates include the assumptions used in the valuation of equity-based transactions, valuation of derivative liabilities, and valuation of deferred tax assets.</p> | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 30.35pt; text-align:justify;">Cash, cash equivalents, and restricted cash are deposited with major financial institutions, and at times, such balances with any one financial institution may be in excess of FDIC-insured limits. As of December 31, 2023 and 2022, no balances exceeded FDIC-insured limits.</p> | |
CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1286561427 | shares |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
853713622 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9150677 | usd |
CY2023Q4 | cpwr |
Working Capital
WorkingCapital
|
-43501703 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
6998262 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3769211 | usd |
CY2023 | cpwr |
Addition To Derivative Instruments
AdditionToDerivativeInstruments
|
0 | usd |
CY2022 | cpwr |
Addition To Derivative Instruments
AdditionToDerivativeInstruments
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15742211 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14686462 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
20900000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
19400000 | usd |
CY2023 | cpwr |
Change In Valuation Allowances
ChangeInValuationAllowances
|
1060000.00 | usd |
CY2022 | cpwr |
Change In Valuation Allowances
ChangeInValuationAllowances
|
960000 | usd |
CY2023 | cpwr |
Derivative Liability Extinguished Upon Conversion Of Notes Payable
DerivativeLiabilityExtinguishedUponConversionOfNotesPayable
|
-2602 | usd |
CY2022 | cpwr |
Derivative Liability Extinguished Upon Conversion Of Notes Payable
DerivativeLiabilityExtinguishedUponConversionOfNotesPayable
|
-199194 | usd |
CY2023 | cpwr |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Changes In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss
|
5409047 | usd |
CY2022 | cpwr |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Changes In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangesInUnrealizedGainLoss
|
3428245 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
12404707 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
6998262 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.079 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.079 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Leases
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases
|
0.174 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Leases
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases
|
0.150 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.115 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.139 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022Q4 | cpwr |
Deferred Tax Assets Impairment
DeferredTaxAssetsImpairment
|
2358860 | usd |
CY2023Q4 | cpwr |
Deferred Tax Assets Impairment
DeferredTaxAssetsImpairment
|
2358860 | usd |
CY2023Q4 | cpwr |
Accrued Compensation
AccruedCompensation
|
1731367 | usd |
CY2022Q4 | cpwr |
Accrued Compensation
AccruedCompensation
|
1517774 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11651984 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10809828 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
15742211 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
14686462 | usd |
CY2023Q4 | cpwr |
Issued Warrants To Purchase Shares Of Common Stock For L2 Capital Equity
IssuedWarrantsToPurchaseSharesOfCommonStockForL2CapitalEquity
|
56073 | shares |
CY2023Q4 | cpwr |
Warrants To Purchase Shares Of Common Stock For L2 Capital Debt
WarrantsToPurchaseSharesOfCommonStockForL2CapitalDebt
|
69000 | shares |
CY2023Q4 | cpwr |
Outstanding Of Warrants To Purchase Shares Of Common Stock
OutstandingOfWarrantsToPurchaseSharesOfCommonStock
|
125073 | shares |
CY2018Q3 | cpwr |
Payment Received From Defendant
PaymentReceivedFromDefendant
|
100000 | usd |
CY2018Q3 | us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
8000000 | usd |
CY2019Q3 | cpwr |
Settlement Agreement Descriptions
SettlementAgreementDescriptions
|
In our ongoing efforts to collect the $25,500,000 judgment obtained, a third party has intervened in our case in the Central District | |
CY2018Q3 | cpwr |
Engineering Service Paid
EngineeringServicePaid
|
500000 | usd |