Ocean Thermal Energy (CPWR) 10-Q 14 Nov 23 2023 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2023	Nov. 10, 2023
Cover [Abstract]
Entity Registrant Name	OCEAN THERMAL ENERGY CORPORATION
Entity Central Index Key	0000827099
Document Type	10-Q
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Entity Small Business	true
Entity Shell Company	false
Entity Emerging Growth Company	false
Entity Current Reporting Status	Yes
Document Period End Date	Sep. 30, 2023
Entity Filer Category	Non-accelerated Filer
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2023
Entity Common Stock Shares Outstanding		184,370,469
Entity File Number	033-19411-C
Entity Incorporation State Country Code	NV
Entity Tax Identification Number	20-5081381
Entity Address Address Line 1	3675 Market Street
Entity Address Address Line 2	Suite 200
Entity Address City Or Town	Philadelphia
Entity Address State Or Province	PA
Entity Address Postal Zip Code	19104
City Area Code	717
Local Phone Number	299-1344
Document Quarterly Report	true
Document Transition Report	false
Entity Interactive Data Current	Yes

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Current Assets
Cash	$ 65,187	$ 1,404
Prepaid expenses	5,000	5,000
Total Current Assets	70,187	6,404
Total Assets	70,187	6,404
Current Liabilities
Accounts payable and accrued expense	21,719,371	20,517,881
Notes payable - related party	2,294,170	2,329,473
Convertible notes payable - related party, net	117,261	114,721
Notes payable	3,650,731	3,655,932
Convertible note payable, net	2,570,412	2,531,401
Advances payable - related party, net	61,738	57,760
Derivative liability	343,137,562	6,998,262
Total Current Liabilities	373,551,245	36,205,430
Total Liabilities	373,551,245	36,205,430
Commitments and contingencies (See Note 8)	0	0
Stockholders' deficiency
Common stock, $0.001 par value; 200,000,000 shares authorized, 184,370,469 and 184,370,469 shares issued and outstanding, respectively	184,371	184,371
Additional paid-in capital	61,784,401	60,110,402
Accumulated deficit	(435,452,650)	(96,496,618)
Total Stockholders' Deficiency	(373,481,058)	(36,199,026)
Total Liabilities and Stockholders' Deficiency	70,187	6,404
Preferred Stock, Series D
Stockholders' deficiency
Preferred Stock, value	1	0
Preferred Stock, Series B
Stockholders' deficiency
Preferred Stock, value	519	519
Preferred Stock, Series C
Stockholders' deficiency
Preferred Stock, value	$ 2,300	$ 2,300

CONDENSED CONSOLIDATED BALANC_2

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares	Sep. 30, 2023	Dec. 31, 2022
Common Stock, Par Value	$ 0.001	$ 0.001
Common Stock, Shares Authorized	200,000,000	200,000,000
Common Stock, Shares Issued	184,370,469	184,370,469
Common Stock, Shares Outstanding	184,370,469	184,370,469
Preferred Stock, Series D
Preferred Stock, Par Value	$ 0.001	$ 0.001
Preferred Stock, Shares Authorized	1,400	1,400
Preferred Stock, Shares Issued	1,115	278
Preferred Stock, Shares Outstanding	1,115	278
Preferred Stock, Series C
Preferred Stock, Par Value	$ 0.001	$ 0.001
Preferred Stock, Shares Authorized	2,700,000	2,700,000
Preferred Stock, Shares Issued	2,300,000	2,300,000
Preferred Stock, Shares Outstanding	2,300,000	2,300,000
Preferred Stock, Series B
Preferred Stock, Par Value	$ 0.001	$ 0.001
Preferred Stock, Shares Authorized	1,250,000	1,250,000
Preferred Stock, Shares Issued	518,750	518,750
Preferred Stock, Shares Outstanding	518,750	518,750

CONDENSED CONSOLIDATED STATEMEN

CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Operating Expenses
Salaries and compensation	$ 221,498	$ 202,833	$ 665,575	$ 613,096
Professional fees	147,689	148,990	344,366	423,418
General and administrative	32,361	38,367	118,034	130,019
Total Operating Expenses	401,548	390,190	1,127,975	1,166,533
Loss from Operations	(401,548)	(390,190)	(1,127,975)	(1,166,533)
Other Income (Expenses)
Service income	0	0	12,000	0
Interest expense, net	(558,753)	(462,514)	(1,609,876)	(1,344,836)
Amortization of debt discount	(22,332)	(52,513)	(88,301)	(176,829)
Change in FV of derivative liability	(334,752,682)	(1,551,657)	(336,141,902)	(3,374,400)
Gain on conversion of debt	0	16,263	22	51,862
Total Other Income (Expense)	(335,333,767)	(2,050,421)	(337,828,057)	(4,844,203)
Loss Before Income Taxes	(335,735,315)	(2,440,611)	(338,956,032)	(6,010,736)
Provision for Income Taxes	0	0	0	0
Net Loss	$ (335,735,315)	$ (2,440,611)	$ (338,956,032)	$ (6,010,736)
Net Loss per Common Share - Basic and diluted	$ (1.82)	$ (0.01)	$ (1.84)	$ (0.03)
Weighted Average Number of Common Shares Outstanding - Basic and diluted	184,370,469	180,566,121	184,370,469	177,136,037

CONDENSED CONSOLIDATED STATEM_2

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS DEFICIENCY (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Balance, amount	$ (38,007,743)	$ (32,932,049)	$ (36,199,026)	$ (30,027,924)
Series D Preferred Stock issued for cash, amount	262,000		612,000	270,000
Series D Preferred Stock issued for conversion of notes and interest, amount			1,062,000	286,000
Common Stock issued for conversions of notes payable, amount		75,000		185,000
Net Loss	(335,735,315)	(2,440,611)	(338,956,032)	(6,010,736)
Balance, amount	$ (373,481,058)	$ (35,297,660)	$ (373,481,058)	$ (35,297,660)
Preferred Stock
Balance, shares	2,819,734	2,819,028	2,819,028	2,818,750
Balance, amount	$ 2,820	$ 2,819	$ 2,819	$ 2,819
Series D Preferred Stock issued for cash, shares	131		306	135
Series D Preferred Stock issued for cash, amount	$ 0		$ 0	$ 0
Series D Preferred Stock issued for conversion of notes and interest, shares			531	143
Series D Preferred Stock issued for conversion of notes and interest, amount			$ 1	$ 0
Common Stock issued for conversions of notes payable, amount		0		0
Net Loss	$ 0	$ 0	$ 0	$ 0
Balance, shares	2,819,865	2,819,028	2,819,865	2,819,028
Balance, amount	$ 2,820	$ 2,819	$ 2,820	$ 2,819
Common Stock
Balance, shares	184,370,469	179,370,469	184,370,469	174,370,469
Balance, amount	$ 184,371	$ 179,371	$ 184,371	$ 174,371
Series D Preferred Stock issued for cash, amount	0		0	0
Series D Preferred Stock issued for conversion of notes and interest, amount			0	$ 0
Common Stock issued for conversions of notes payable, shares		5,000,000		10,000,000
Common Stock issued for conversions of notes payable, amount		$ 5,000		$ 10,000
Net Loss	$ 0	$ 0	$ 0	$ 0
Balance, shares	184,370,469	184,370,469	184,370,469	184,370,469
Balance, amount	$ 184,371	$ 184,371	$ 184,371	$ 184,371
Additional Paid-In Capital
Balance, amount	61,522,401	60,040,402	60,110,402	59,379,402
Series D Preferred Stock issued for cash, amount	262,000		612,000	270,000
Series D Preferred Stock issued for conversion of notes and interest, amount			1,061,999	286,000
Common Stock issued for conversions of notes payable, amount		70,000		175,000
Net Loss	0	0	0	0
Balance, amount	61,784,401	60,110,402	61,784,401	60,110,402
Accumulated Deficit
Balance, amount	(99,717,335)	(93,154,641)	(96,496,618)	(89,584,516)
Series D Preferred Stock issued for cash, amount	0		0	0
Series D Preferred Stock issued for conversion of notes and interest, amount			0	0
Common Stock issued for conversions of notes payable, amount		0		0
Net Loss	(335,735,315)	(2,440,611)	(338,956,032)	(6,010,736)
Balance, amount	$ (435,452,650)	$ (95,595,252)	$ (435,452,650)	$ (95,595,252)

CONDENSED CONSOLIDATED STATEM_3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash Flows From Operating Activities:
Net loss	$ (338,956,032)	$ (6,010,736)
Adjustments to reconcile net loss to net cash used in operating activities:
Change in fair value of derivative liability	336,141,902	3,374,400
Amortization of debt discount	88,301	176,829
Gain on conversion of debt	(22)	(51,862)
Changes in assets and liabilities:
Accounts payable and accrued expenses	2,178,856	2,209,726
Net Cash Used In Operating Activities	(546,995)	(301,643)
Cash Flows From Financing Activities:
Advances from related parties	3,978	38,000
Repayment of notes payable	(5,200)	0
Proceeds from sale of preferred stock	612,000	270,000
Net Cash Provided by Financing Activities	610,778	308,000
Net increase (decrease) in cash	63,783	6,357
Cash at beginning of period	1,404	957
Cash at End of Period	65,187	7,314
Supplemental disclosure of cash flow information
Cash paid for interest expense	3,740	15,440
Cash paid for income taxes	0	0
Supplemental disclosure of non-cash investing and financing activities:
Preferred stock issued for conversion of notes and accrued interest	1,062,000	286,000
Common stock issued for conversion of notes payable	0	185,000
Convertible notes payable and accrued interest converted into common stock	0	45,650
Convertible notes payable and accrued interest converted into preferred stock	59,420	100,945
Related party convertible notes payable and accrued interest converted into preferred stock	0	12,043
Related party note payable and accrued interest converted into preferred stock	1,000,000	0
Notes payable and accrued interest converted into preferred stock	0	168,138
Derivative liability extinguished upon conversion of note payable	$ 2,602	$ 196,086

NATURE OF BUSINESS AND BASIS OF

NATURE OF BUSINESS AND BASIS OF PRESENTATION	9 Months Ended
	Sep. 30, 2023
NATURE OF BUSINESS AND BASIS OF PRESENTATION
NATURE OF BUSINESS AND BASIS OF PRESENTATION	NOTE 1 – NATURE OF BUSINESS AND BASIS OF PRESENTATION Ocean Thermal Energy Corporation is currently in the businesses of: · OTEC and SWAC/LSC · EcoVillages The unaudited condensed consolidated financial statements include the accounts of the company and our wholly owned subsidiaries. Intercompany accounts and transactions have been eliminated in consolidation. In the opinion of management, our financial statements reflect all adjustments that are of a normal recurring nature necessary for presentation of financial statements in accordance with U.S. generally accepted accounting principles (GAAP). Basis of Presentation The accompanying unaudited condensed consolidated financial statements and related notes have been prepared pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”) and presented in accordance with GAAP. The accompanying consolidated balance sheet at December 31, 2022 has been derived from audited consolidated financial statements, but does not include all disclosures required by GAAP. The accompanying unaudited condensed consolidated financial statements as of September 30, 2023, and for the three and nine months ended September 30, 2023 and 2022, have been prepared in accordance with GAAP for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements and should be read in conjunction with the audited consolidated financial statements and related notes to the financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2022, as filed with SEC. In the opinion of management, all material adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been made to the condensed consolidated financial statements. The condensed consolidated financial statements include all material adjustments (consisting of normal recurring accruals) necessary to make the condensed consolidated financial statements not misleading as required by Regulation S-X Rule 10-01. Operating results for the three and nine months ended September 30, 2023, are not necessarily indicative of the results that may be expected for the year ending December 31, 2023, or any future periods.

SUMMARY OF SIGNIFICANT ACCOUNTI

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	9 Months Ended
	Sep. 30, 2023
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	NOTE 2: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Principles of Consolidation The condensed consolidated financial statements include the accounts of the company and its wholly-owned subsidiary OCEES International Inc. (“OCEES”). Intercompany balances and transactions have been eliminated in consolidation. We have an effective interest of 100% in OCEES. Former subsidiaries Ocean Thermal Energy Bahamas LTD and OTE BM Ltd. were inactive and have been dissolved. . Agreement to Sell Subsidiary On August 25, 2022, we entered into a Stock Purchase Agreement to sell OCEES to Epaphus Global Energy, LLC (“Epaphus”). Epaphus is controlled by Jeremy Feakins, our chief executive officer and a director. The transaction was approved unanimously by our directors who do not have an interest in the transaction. In exchange for the sale of OCEES, we will receive: • $1,000,000 in the form of canceled amounts owed by us to certain individuals, including Mr. Feakins, who have assigned their right to receive those payments to Epaphus; • $75,000 in cash per month for 12 months following the date of the purchase agreement; and • 70% of the net profit of any currently contemplated project to build an ocean thermal energy conversion power plant entered into by OCEES. Under the terms of the purchase agreement, Epaphus has the unilateral right to return OCEES to us and receive a full refund of all portions of the purchase price paid as of the return of OCEES at any time for one year following the date of the purchase agreement. Because the purchase agreement had not closed as of September 30, 2023, or through the date of filing of this report, it has not been reflected in these financial statements. Use of Estimates 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. Cash and Cash Equivalents We consider all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents. We had no cash equivalents at September 30, 2023, and December 31, 2022. Business Segments We operate in one segment and, therefore, segment information is not presented. Fair Value Financial Accounting Standards Board Accounting Standard Codification (“ASC”) Topic 820, Fair Value Measurements and Disclosures · Level 1-Pricing inputs are quoted prices available in active markets for identical assets or liabilities as of the reporting date. · Level 2-Pricing inputs are quoted for similar assets or inputs that are observable, either directly or indirectly, for substantially the full term through corroboration with observable market data. Level 2 includes assets or liabilities valued at quoted prices adjusted for legal or contractual restrictions specific to these investments. · Level 3-Pricing inputs are unobservable for the assets or liabilities; that is, the inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Management believes the carrying amounts of the short-term financial instruments, including cash and cash equivalents, prepaid expenses, accounts payable, accrued liabilities, notes payable, and other liabilities, reflected in the accompanying balance sheets, approximate fair value at September 30, 2023, and December 31, 2022, due to the relatively short-term nature of these instruments. We accounted for derivative liability at fair value on a recurring basis under Level 3 at September 30, 2023, and December 31, 2022 (see Note 5). Concentrations 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 September 30, 2023, and December 31, 2022, no balances exceeded FDIC-insured limits. Loss per Share Basic loss per share is calculated by dividing our net loss available to common shareholders by the weighted average number of common shares during the period. Diluted loss per share is calculated by dividing our net loss by the diluted weighted average number of shares outstanding during the period. The diluted weighted average number of shares outstanding is the basic weighted number of shares adjusted for any potentially dilutive debt or equity. The following potentially dilutive securities have been excluded from the computation of diluted weighted average shares outstanding as of September 30, 2023 and 2022, as they would be anti-dilutive: Nine Months Ended September 30, 2023 2022 Shares underlying warrants outstanding 16,500 125,073 Shares underlying convertible notes outstanding 24,528,160,203 648,510,042 Shares underlying convertible preferred stock outstanding 16,687,500 16,687,500 24,544,864,203 665,322,615 Recent Accounting Pronouncements We have reviewed all recently issued, but not yet adopted, accounting standards to determine their effects, if any, on our consolidated results of operations, financial position, and cash flows. Based on that review, we believe that none of these pronouncements will have a significant effect on current or future earnings or operations.

GOING CONCERN

GOING CONCERN	9 Months Ended
	Sep. 30, 2023
GOING CONCERN
GOING CONCERN	NOTE 3 – GOING CONCERN The accompanying unaudited condensed consolidated financial statements have been prepared on the assumption that we will continue as a going concern. As reflected in the accompanying unaudited condensed consolidated financial statements, we had a net loss of approximately $339 million and used $546,995 of cash in operating activities for the nine months ended September 30, 2023. We had a working capital deficiency of approximately $373 million and a stockholders’ deficiency of approximately $373 million as of September 30, 2023. These factors raise substantial doubt about our ability to continue as a going concern. Our ability to continue as a going concern is dependent on our ability to increase sales and obtain external funding for our projects under development. We continue to apply for grant funding from the U.S. Department of Energy. Our applications focus on desalinated water, ammonia, and hydrogen production from an OTEC facility. On March 11, 2022, President Biden signed a bill that provides $162 million for the Water Power Technologies Office budget. About $112 million of that money is slated for marine energy. We plan to apply for funding to support projects where our technology would apply. The financial statements do not include any adjustments that may result from the outcome of this uncertainty.

CONVERTIBLE NOTES AND NOTES PAY

CONVERTIBLE NOTES AND NOTES PAYABLE	9 Months Ended
	Sep. 30, 2023
CONVERTIBLE NOTES AND NOTES PAYABLE
CONVERTIBLE NOTES AND NOTES PAYABLE	NOTE 4 – CONVERTIBLE NOTES AND NOTES PAYABLE During the nine months ended September 30, 2023, $35,303 of related party notes and $964,697 of related accrued interest were converted into 500 shares of Series D Preferred Stock. During the nine months ended September 30, 2023, $46,750 of notes and $12,670 of related accrued interest were converted into 31 shares of Series D Preferred Stock. During the nine months ended September 30, 2022, $215,000 of notes and $66,126 of related accrued interest were converted into 143 shares of Series D Preferred Stock. During the nine months ended September 30, 2022, $45,650 of notes were converted into 10,000,000 shares of common stock. The following convertible notes and notes payable were outstanding at September 30, 2023: Date of Maturity Interest In Original Principal at September 30, Discount at September 30, Carrying Amount at September 30, Related Party Non Related Party Issuance Date Rate Default Principal 2023 2023 2023 Current Long-Term Current Long-Term 12/01/07 09/01/15 7.00 % Yes 125,000 85,821 - 85,821 - - 85,821 - 09/25/09 10/25/11 5.00 % Yes 50,000 50,000 - 50,000 - - 50,000 - 12/23/09 12/23/14 7.00 % Yes 100,000 79,075 - 79,075 - - 79,075 - 12/23/09 12/23/14 7.00 % Yes 25,000 21,678 - 21,678 - - 21,678 - 12/23/09 12/23/14 7.00 % Yes 25,000 21,668 - 21,668 - - 21,668 - 02/03/12 12/31/19 10.00 % Yes 1,000,000 1,000,000 - 1,000,000 - - 1,000,000 - 08/15/13 10/31/23 10.00 % No 158,334 158,334 - 158,334 - - 158,334 - 12/31/13 12/31/15 8.00 % Yes 290,000 130,000 - 130,000 - - 130,000 - 04/01/14 12/31/18 10.00 % Yes 2,265,000 1,067,197 - 1,067,197 1,067,197 - - - 12/22/14 03/31/15 22.00 %* Yes 200,000 200,000 - 200,000 - - 200,000 - 12/26/14 12/26/15 22.00 %* Yes 100,000 100,000 - 100,000 - - 100,000 - 03/12/15 (1) 6.00 % No 394,380 394,380 - 394,380 394,380 - - - 04/07/15 04/07/18 10.00 % Yes 50,000 50,000 - 50,000 - - 50,000 - 11/23/15 (1) 6.00 % No 50,000 50,000 - 50,000 50,000 - - - 02/25/16 (1) 6.00 % No 50,000 50,000 - 50,000 50,000 - - - 05/20/16 (1) 6.00 % No 50,000 50,000 - 50,000 50,000 - - - 10/20/16 (1) 6.00 % No 37,500 12,500 - 12,500 12,500 - - - 10/20/16 (1) 6.00 % No 12,500 12,500 - 12,500 12,500 - - - 12/21/16 (1) 6.00 % No 25,000 25,000 - 25,000 25,000 - - - 03/09/17 (1) 10.00 % No 200,000 177,000 - 177,000 177,000 - - - 07/13/17 07/13/19 6.00 % Yes 25,000 25,000 - 25,000 - - 25,000 - 07/18/17 07/18/19 6.00 % Yes 25,000 25,000 - 25,000 - - 25,000 - 07/26/17 07/26/19 6.00 % Yes 15,000 15,000 - 15,000 - - 15,000 - 12/20/17 (2) 10.00 % Yes 979,156 859,156 - 859,156 - - 859,156 - 11/06/17 12/31/18 10.00 % Yes 646,568 543,093 - 543,093 543,093 - - - 02/19/18 (3) 18.00 %* Yes 629,451 1,161,136 - 1,161,136 - - 1,161,136 - 09/19/18 09/28/21 6.00 % Yes 10,000 10,000 - 10,000 - - 10,000 - 12/14/18 12/22/18 24.00 %* Yes 474,759 578,075 - 578,075 - - 578,075 - 01/02/19 (4) 17.00 % No 310,000 310,000 - 310,000 - - 310,000 - 08/14/19 10/31/2021 8.00 % Yes 26,200 26,200 - 26,200 - - 26,200 - (5) 10/31/2021 8.00 % Yes 105,000 40,000 - 40,000 5,000 - 35,000 - (6) 01/02/22 8.00 % Yes 296,750 225,000 - 225,000 15,000 - 210,000 - (8) 05/12/22 8.00 % Yes 15,000 15,000 - 15,000 - - 15,000 - (9) 09/01/22 8.00 % Yes 170,000 155,000 - 155,000 - - 155,000 - (10) 08/30/23 8.00 % No 285,000 280,000 - 280,000 5,000 - 275,000 - (11) 11/30/23 8.00 % No 5,000 5,000 239 4,761 4,761 - - - (7) (7) 10.00 % No 625,000 625,000 - 625,000 - - 625,000 - $ 9,850,598 $ 8,632,813 $ 239 $ 8,632,574 $ 2,411,431 $ - $ 6,221,143 $ - (1) Maturity date is 90 days after demand. (2) Bridge loans were issued at dates between December 2017 and May 2018. Principal is due on the earlier of 18 months from the anniversary date or the completion of L2 Capital financing with gross proceeds of a minimum of $1.5 million. (3) L2 Capital note was drawn down in five tranches between 02/16/18 and 05/02/18. (4) Loans were issued from 01/02/19 to 03/23/19. Principal and interest are due when funds are received from the litigation between Ocean Thermal Energy Corporation vs. Robert Coe, et al. (5) Notes were issued between 10/14/19 and 11/05/19. The notes bear an interest rate of 8% and mature 10/31/21. They can be converted into 250,000 shares of common stock. They can be converted when the stock closing price reaches $1 or on the maturity, whichever occurs first. (6) Notes were issued between 12/09/19 and 11/25/20. The notes bear an interest rate of 8% and mature 01/02/22. They can be converted into 250,000 shares of common stock. They can be converted when the stock closing price reaches $1 or on the maturity, whichever occurs first. (7) Notes were issued between 11/02/20 and 03/18/21. The notes bear an interest rate of 10%. Repayment will be made as follows: (i) the principal and interest within five business days following our receipt of $25.5 million from the Robert Coe, et al Robert Coe, et al., (8) Notes were issued between 05/14/20 and 08/11/20. The notes bear an interest rate of 8% and mature 05/12/22. They can be converted into 250,000 shares of common stock. They can be converted when the stock closing price reaches $1 or on the maturity, whichever occurs first. (9) Notes were issued in November 2020 and during the first two quarters of 2021. The notes bear an interest rate of 8% and mature 09/01/22. They can be converted into 250,000 shares of common stock. They can be converted when the stock closing price reaches $1 or on the maturity, whichever occurs first. (10) Notes were issued during the third quarter of 2021. The notes bear an interest rate of 8% and mature 08/30/23. They can be converted into 250,000 shares of common stock. They can be converted when the stock closing price reaches $1 or on the maturity, whichever occurs first. (11) Note was issued during November of 2021. The note bears an interest rate of 8% and matures 11/30/23. It can be converted into 250,000 shares of common stock. It can be converted when the stock closing price reaches $1 or on the maturity, whichever occurs first. * Default interest rate. The following convertible notes and notes payable were outstanding at December 31, 2022: Date of Maturity Interest In Original Principal at December 31, Discount at December 31, Carrying Amount at December 31, Related Party Non Related Party Issuance Date Rate Default Principal 2022 2022 2022 Current Long-Term Current Long-Term 12/01/07 09/01/15 7.00 % Yes 125,000 85,821 - 85,821 - - 85,821 - 09/25/09 10/25/11 5.00 % Yes 50,000 50,000 - 50,000 - - 50,000 - 12/23/09 12/23/14 7.00 % Yes 100,000 83,166 - 83,166 - - 83,166 - 12/23/09 12/23/14 7.00 % Yes 25,000 22,233 - 22,233 - - 22,233 - 12/23/09 12/23/14 7.00 % Yes 25,000 22,223 - 22,223 - - 22,223 - 02/03/12 12/31/19 10.00 % Yes 1,000,000 1,000,000 - 1,000,000 - - 1,000,000 - 08/15/13 10/31/23 10.00 % No 158,334 158,334 - 158,334 - - 158,334 - 12/31/13 12/31/15 8.00 % Yes 290,000 130,000 - 130,000 - - 130,000 - 04/01/14 12/31/18 10.00 % Yes 2,265,000 1,102,500 - 1,102,500 1,102,500 - - - 12/22/14 03/31/15 22.00 %* Yes 200,000 200,000 - 200,000 - - 200,000 - 12/26/14 12/26/15 22.00 %* Yes 100,000 100,000 - 100,000 - - 100,000 - 03/12/15 (1) 6.00 % No 394,380 394,380 - 394,380 394,380 - - - 04/07/15 04/07/18 10.00 % Yes 50,000 50,000 - 50,000 - - 50,000 - 11/23/15 (1) 6.00 % No 50,000 50,000 - 50,000 50,000 - - - 02/25/16 (1) 6.00 % No 50,000 50,000 - 50,000 50,000 - - - 05/20/16 (1) 6.00 % No 50,000 50,000 - 50,000 50,000 - - - 10/20/16 (1) 6.00 % No 37,500 12,500 - 12,500 12,500 - - - 10/20/16 (1) 6.00 % No 12,500 12,500 - 12,500 12,500 - - - 12/21/16 (1) 6.00 % No 25,000 25,000 - 25,000 25,000 - - - 03/09/17 (1) 10.00 % No 200,000 177,000 - 177,000 177,000 - - - 07/13/17 07/13/19 6.00 % Yes 25,000 25,000 - 25,000 - - 25,000 - 07/18/17 07/18/19 6.00 % Yes 25,000 25,000 - 25,000 - - 25,000 - 07/26/17 07/26/19 6.00 % Yes 15,000 15,000 - 15,000 - - 15,000 - 12/20/17 (2) 10.00 % Yes 979,156 859,156 - 859,156 - - 859,156 - 11/06/17 12/31/18 10.00 % Yes 646,568 543,093 - 543,093 543,093 - - - 02/19/18 (3) 18.00 %* Yes 629,451 1,161,136 - 1,161,136 - - 1,161,136 - 09/19/18 09/28/21 6.00 % Yes 10,000 10,000 - 10,000 - - 10,000 - 12/14/18 12/22/18 24.00 %* Yes 474,759 578,075 - 578,075 - - 578,075 - 01/02/19 (4) 17.00 % No 310,000 310,000 - 310,000 - - 310,000 - 08/14/19 10/31/2021 8.00 % Yes 26,200 26,200 - 26,200 - - 26,200 - (5) 10/31/2021 8.00 % Yes 105,000 75,000 - 75,000 5,000 - 70,000 - (6) 01/02/22 8.00 % Yes 296,750 231,750 - 231,750 15,000 - 216,750 - (8) 05/12/22 8.00 % Yes 15,000 15,000 - 15,000 - - 15,000 - (9) 09/01/22 8.00 % Yes 170,000 155,000 - 155,000 - - 155,000 - (10) 08/30/23 8.00 % No 285,000 285,000 87,233 197,767 3,528 - 194,239 - (11) 11/30/23 8.00 % No 5,000 5,000 1,307 3,693 3,693 - - - (7) (7) 10.00 % No 625,000 625,000 - 625,000 - - 625,000 - $ 9,850,598 $ 8,720,067 $ 88,540 $ 8,631,527 $ 2,444,194 $ - $ 6,187,333 $ - (1) Maturity date is 90 days after demand. (2) Bridge loans were issued at dates between December 2017 and May 2018. Principal is due on the earlier of 18 months from the anniversary date or the completion of L2 Capital financing with gross proceeds of a minimum of $1.5 million. (3) L2 Capital note was drawn down in five tranches between 02/16/18 and 05/02/18. (4) Loans were issued from 01/02/19 to 03/23/19. Principal and interest are due when funds are received from the litigation between Ocean Thermal Energy Corporation vs. Robert Coe, et al. (5) Notes were issued between 10/14/19 and 11/05/19. The notes bear an interest rate of 8% and mature 10/31/21. They can be converted into 250,000 shares of common stock. They can be converted when the stock closing price reaches $1 or on the maturity, whichever occurs first. (6) Notes were issued between 12/09/19 and 11/25/20. The notes bear an interest rate of 8% and mature 01/02/22. They can be converted into 250,000 shares of common stock. They can be converted when the stock closing price reaches $1 or on the maturity, whichever occurs first. (7) Notes were issued between 11/02/20 and 03/18/21. The notes bear an interest rate of 10%. Repayment will be made as follows: (i) the principal and interest within five business days following our receipt of $25.5 million from the Robert Coe, et al., Robert Coe, et al., (8) Notes were issued between 05/14/20 and 08/11/20. The notes bear an interest rate of 8% and mature 05/12/22. They can be converted into 250,000 shares of common stock. They can be converted when the stock closing price reaches $1 or on the maturity, whichever occurs first. (9) Notes were issued in November 2020 and during the first two quarters of 2021. The notes bear an interest rate of 8% and mature 09/01/22. They can be converted into 250,000 shares of common stock. They can be converted when the stock closing price reaches $1 or on the maturity, whichever occurs first. (10) Notes were issued during the third quarter of 2021. The notes bear an interest rate of 8% and mature 08/30/23. They can be converted into 250,000 shares of common stock. They can be converted when the stock closing price reaches $1 or on the maturity, whichever occurs first. (11) Note was issued during November of 2021. The note bears an interest rate of 8% and matures 11/30/23. It can be converted into 250,000 shares of common stock. It can be converted when the stock closing price reaches $1 or on the maturity, whichever occurs first. * Default interest rate.

DERIVATIVE LIABILITY

DERIVATIVE LIABILITY	9 Months Ended
	Sep. 30, 2023
DERIVATIVE LIABILITY
DERIVATIVE LIABILITY	NOTE 5 – DERIVATIVE LIABILITY We measure the fair value of our assets and liabilities under the guidance of ASC 820, Fair Value Measurements and Disclosures We identified conversion features embedded within convertible debt issued. We have determined that the features associated with the embedded conversion option should be accounted for at fair value as a derivative liability. We have elected to account for these instruments together with fixed conversion price instruments as derivative liabilities as we cannot determine if a sufficient number of shares would be available to settle all potential future conversion transactions. We value the derivative liabilities using the Black-Scholes option valuation model. The derivative liabilities are valued at each reporting date and the change in fair value is reflected as change in fair value of derivative liability. Following is a description of the valuation methodologies used to determine the fair value of our financial liabilities, including the general classification of such instruments pursuant to the valuation hierarchy: Fair Value Quoted market prices for identical assets/liabilities (Level 1) Significant other observable inputs (Level 2) Significant unobservable inputs (Level 3) Derivative Liability, September 30, 2023 $ 343,137,562 $ - $ - $ 343,137,562 Derivative Liability, December 31, 2022 $ 6,998,262 $ - $ - $ 6,998,262 The reconciliation of the derivative liability for the nine months ended September 30, 2023 and 2022 is as follows: For the Nine Months Ended September 30, 2023 2022 Derivative liability as of January 1 $ 6,998,262 $ 3,769,211 Addition to derivative instruments - - Derivative liability extinguished upon conversion of notes payable (2,602 ) (196,086 ) Change in fair value of derivative liability* 336,141,902 3,374,400 Derivative liability, as of September 30 $ 343,137,562 $ 6,947,525 * Gains (losses) related to the revaluation of Level 3 financial liabilities is included in “Change in fair value of derivative liabilities” in the accompanying unaudited condensed consolidated statement of operations. The fair value of the derivative liability was estimated using the Black-Scholes option-valuation model. The fair values at the commitment and remeasurement dates for our derivative liabilities were based upon the following management assumptions: For the Nine Months Ended September 30, 2023 2022 Expected dividends 0 % 0 % Expected volatility 187%-994 % 184%-368 % Risk free interest rate 4.64%-5.55 % 0.52%-4.05 % Expected term (in years) 0.02– 1 years 0.25– 1.42 years The fair value at the remeasurement date is equal to the carrying value on the balance sheet.

STOCKHOLDERS EQUITY

STOCKHOLDERS EQUITY	9 Months Ended
	Sep. 30, 2023
Stockholders' deficiency
STOCKHOLDERS' EQUITY	NOTE 6 – STOCKHOLDERS’ EQUITY Common Stock There were no common stock transactions during the nine months ended September 30, 2023. During the nine months ended September 30, 2022, we issued 10,000,000 shares of common stock with a fair value of $185,000 for the conversion of a portion of our notes payable in the amount of $45,650. Preferred Stock On June 6, 2023, the board of directors agreed to amend the Certificate of Designation to authorize an additional 400 Series D Convertible Preferred Shares. On June 9, 2023, the Series D Convertible Preferred Stockholders approved that increase by majority written consent and the amendment was filed with the Nevada Secretary of State on June 12, 2023. During the nine months ended September 30, 2023, we issued 306 shares of Series D Preferred Stock for cash proceeds of $612,000. During the nine months ended September 30, 2023, we issued 500 shares of Series D Preferred Stock to a related party upon conversion of $35,303 of notes and $964,697 of related accrued interest. During the nine months ended September 30, 2023, we issued 31 shares of Series D Preferred Stock upon conversion of $46,750 of notes and $12,670 of related accrued interest. During the nine months ended September 30, 2022, we issued 135 shares of Series D Preferred Stock for cash proceeds of $270,000. During the nine months ended September 30, 2022, we issued 143 shares of Series D Preferred Stock valued at $286,000 upon conversion of $215,000 of notes and $66,126 of related accrued interest.

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	9 Months Ended
	Sep. 30, 2023
COMMITMENTS AND CONTINGENCIES
COMMITMENTS AND CONTINGENCIES	NOTE 7 – COMMITMENTS AND CONTINGENCIES Commitments On June 26, 2017, we entered a nonexclusive finder’s arrangement with Craft Capital Management LLC (“Craft”) in the event that proceeds with a debt and/or equity transaction or to finance a merger/acquisition and/or another transaction are arranged by Craft. We have no obligation to consummate any transaction, and we can choose to accept or reject any transaction in our sole and absolute discretion. Upon the successful completion of a placement, we will pay to Craft 8% of the gross proceeds from an equity placement and 3% for a debt placement. In addition, we will issue to Craft, at the time of closing, warrants with an aggregate exercise price equal to 3% of the amount raised. We have issued to Craft, as finder’s fees for transactions between L2 Capital and us, warrants to purchase 56,073 shares of common stock for L2 Capital equity transactions and warrants to purchase 69,000 shares of common stock for L2 Capital debt transactions for total outstanding warrants to purchase 125,073 shares of common stock, none of which has been exercised, and 108,573 warrants have expired. The remaining warrants have a fair value of $135 based on the Black-Scholes option-pricing model. The warrants have exercise prices ranging from $0.0425 to $0.25 per share and are exercisable for a period of five years after the closing of the placement. If we, at any time while these warrants are outstanding, sell or grant any option to purchase or sell or grant any right to reprice, or otherwise dispose of or issue any common stock or securities entitling any person or entity to acquire shares of common stock, at an effective price per share less than the then-exercise price, then the exercise price will be reduced to equal the lower share price, at the option of Craft. Such adjustment will be made whenever such common stock is issued. We will notify Craft in writing, no later than the trading day following the issuance of any common stock, of the applicable issuance price or applicable reset price, exchange price, conversion price, and other pricing terms. Litigation On May 4, 2018, we reached a settlement of the claims at issue in Ocean Thermal Energy Corp. v. Robert Coe, et al., On May 21, 2019, Theodore T. Herman filed a complaint against us in Theodore T. Herman v. Ocean Thermal Energy Corporation On August 22, 2018, Fugro USA Maine, Inc. (“Fugro”), filed suit against us in Fugro USA Marine, Inc. v. Ocean Thermal Energy Corp.

RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS	9 Months Ended
	Sep. 30, 2023
RELATED PARTY TRANSACTIONS
RELATED-PARTY TRANSACTIONS	NOTE 11 – RELATED-PARTY TRANSACTIONS Through May 31, 2023, we incurred monthly rent of $10,000 to a company controlled by our chief executive officer under an operating lease agreement. The lease was for a one-year term and, unless either party gave to the other written notice of termination, the term would renew for a further period of one year, and so on from year to year until terminated by either party. The lease was terminated at May 31, 2023. For the three months ended September 30, 2023 and 2022, rent expense pursuant to this lease was $0 and $30,000, respectively. For the nine months ended September 30, 2023 and 2022, rent expense pursuant to this lease was $50,000 and $90,000, respectively. At September 30, 2023 and December 31, 2022, we had a payable to the entity of $30,000 and $70,000, respectively. In May 2023, we entered into a month-to-month agreement with a company controlled by our chief executive officer for shared use of an office and facilities at $1,000 per month. For the three and nine months ended September 30, 2023, rent expense was $3,000 and $5,000, respectively. For the nine months ended September 30, 2023 and 2022, we recorded charges incurred to a company controlled by our chief executive officer for reimbursement of accounting and administrative services provided to us by an employee of that company. For the three months ended September 30, 2023 and 2022, we recorded expense of $28,803 and $28,270, respectively, to this company. For the nine months ended September 30, 2023 and 2022, we recorded expense of $86,923 and $89,613, respectively, to this company. At September 30, 2023 and December 31, 2022, we had a payable to the entity of $6,413 and $74,070, respectively. From time to time, we enter into loans and notes payable with related parties. Refer to Note 4 for details on notes payable and convertible notes payable to related parties. Accrued interest on related-party notes was $856,436 and $1,656,757 at September 30, 2023, and December 31, 2022, respectively. During the nine months ended September 30, 2023, we issued 500 shares of Series D Preferred Stock to a related party upon conversion of $35,303 of notes and $964,697 of related accrued interest. During the nine months ended September 30, 2023, we received $3,978 in net working capital advances from related parties. During 2022, an aggregate of 847,262 shares of common stock were borrowed from our chief executive officer to enable conversions of notes and accrued interest. We have accrued a liability for the shares to be reissued to our chief executive officer in the amount of $11,014, the fair value of the shares on the date of conversion. The replacement shares have not been issued at September 30, 2023. During the nine months ended September 30, 2022, our chief executive officer converted $10,000 of notes and $2,043 of accrued interest into six shares of Series D Preferred Stock. He also purchased five shares of Series D Preferred Stock for cash proceeds of $10,000. During the nine months ended September 30, 2022, entities controlled by our chief executive officer advanced $38,000 to us for working capital purposes.

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	9 Months Ended
	Sep. 30, 2023
SUBSEQUENT EVENTS
SUBSEQUENT EVENTS	NOTE 12 – SUBSEQUENT EVENTS Subsequent to September 30, 2023, We issued 87 shares of Series D Preferred Stock for cash proceeds of $174,000.

SUMMARY OF SIGNIFICANT ACCOUN_2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	9 Months Ended
	Sep. 30, 2023
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Principles Of Consolidation	The condensed consolidated financial statements include the accounts of the company and its wholly-owned subsidiary OCEES International Inc. (“OCEES”). Intercompany balances and transactions have been eliminated in consolidation. We have an effective interest of 100% in OCEES. Former subsidiaries Ocean Thermal Energy Bahamas LTD and OTE BM Ltd. were inactive and have been dissolved. . Agreement to Sell Subsidiary On August 25, 2022, we entered into a Stock Purchase Agreement to sell OCEES to Epaphus Global Energy, LLC (“Epaphus”). Epaphus is controlled by Jeremy Feakins, our chief executive officer and a director. The transaction was approved unanimously by our directors who do not have an interest in the transaction. In exchange for the sale of OCEES, we will receive: • $1,000,000 in the form of canceled amounts owed by us to certain individuals, including Mr. Feakins, who have assigned their right to receive those payments to Epaphus; • $75,000 in cash per month for 12 months following the date of the purchase agreement; and • 70% of the net profit of any currently contemplated project to build an ocean thermal energy conversion power plant entered into by OCEES. Under the terms of the purchase agreement, Epaphus has the unilateral right to return OCEES to us and receive a full refund of all portions of the purchase price paid as of the return of OCEES at any time for one year following the date of the purchase agreement. Because the purchase agreement had not closed as of September 30, 2023, or through the date of filing of this report, it has not been reflected in these financial statements.
Use Of Estimates	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.
Cash And Cash Equivalents	We consider all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents. We had no cash equivalents at September 30, 2023, and December 31, 2022.
Business Segments	We operate in one segment and, therefore, segment information is not presented.
Fair Value	Financial Accounting Standards Board Accounting Standard Codification (“ASC”) Topic 820, Fair Value Measurements and Disclosures · Level 1-Pricing inputs are quoted prices available in active markets for identical assets or liabilities as of the reporting date. · Level 2-Pricing inputs are quoted for similar assets or inputs that are observable, either directly or indirectly, for substantially the full term through corroboration with observable market data. Level 2 includes assets or liabilities valued at quoted prices adjusted for legal or contractual restrictions specific to these investments. · Level 3-Pricing inputs are unobservable for the assets or liabilities; that is, the inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Management believes the carrying amounts of the short-term financial instruments, including cash and cash equivalents, prepaid expenses, accounts payable, accrued liabilities, notes payable, and other liabilities, reflected in the accompanying balance sheets, approximate fair value at September 30, 2023, and December 31, 2022, due to the relatively short-term nature of these instruments. We accounted for derivative liability at fair value on a recurring basis under Level 3 at September 30, 2023, and December 31, 2022 (see Note 5).
Concentrations	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 September 30, 2023, and December 31, 2022, no balances exceeded FDIC-insured limits.
Loss Per Share	Basic loss per share is calculated by dividing our net loss available to common shareholders by the weighted average number of common shares during the period. Diluted loss per share is calculated by dividing our net loss by the diluted weighted average number of shares outstanding during the period. The diluted weighted average number of shares outstanding is the basic weighted number of shares adjusted for any potentially dilutive debt or equity. The following potentially dilutive securities have been excluded from the computation of diluted weighted average shares outstanding as of September 30, 2023 and 2022, as they would be anti-dilutive: Nine Months Ended September 30, 2023 2022 Shares underlying warrants outstanding 16,500 125,073 Shares underlying convertible notes outstanding 24,528,160,203 648,510,042 Shares underlying convertible preferred stock outstanding 16,687,500 16,687,500 24,544,864,203 665,322,615
Recent Accounting Pronouncements	We have reviewed all recently issued, but not yet adopted, accounting standards to determine their effects, if any, on our consolidated results of operations, financial position, and cash flows. Based on that review, we believe that none of these pronouncements will have a significant effect on current or future earnings or operations.

SUMMARY OF SIGNIFICANT ACCOUN_3

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)	9 Months Ended
	Sep. 30, 2023
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Schedule Of Potentially Dilutive Securities	Nine Months Ended September 30, 2023 2022 Shares underlying warrants outstanding 16,500 125,073 Shares underlying convertible notes outstanding 24,528,160,203 648,510,042 Shares underlying convertible preferred stock outstanding 16,687,500 16,687,500 24,544,864,203 665,322,615

CONVERTIBLE NOTES AND NOTES P_2

CONVERTIBLE NOTES AND NOTES PAYABLE (Tables)	9 Months Ended
	Sep. 30, 2023
CONVERTIBLE NOTES AND NOTES PAYABLE
Convertible Notes And Notes Payable	Date of Maturity Interest In Original Principal at September 30, Discount at September 30, Carrying Amount at September 30, Related Party Non Related Party Issuance Date Rate Default Principal 2023 2023 2023 Current Long-Term Current Long-Term 12/01/07 09/01/15 7.00 % Yes 125,000 85,821 - 85,821 - - 85,821 - 09/25/09 10/25/11 5.00 % Yes 50,000 50,000 - 50,000 - - 50,000 - 12/23/09 12/23/14 7.00 % Yes 100,000 79,075 - 79,075 - - 79,075 - 12/23/09 12/23/14 7.00 % Yes 25,000 21,678 - 21,678 - - 21,678 - 12/23/09 12/23/14 7.00 % Yes 25,000 21,668 - 21,668 - - 21,668 - 02/03/12 12/31/19 10.00 % Yes 1,000,000 1,000,000 - 1,000,000 - - 1,000,000 - 08/15/13 10/31/23 10.00 % No 158,334 158,334 - 158,334 - - 158,334 - 12/31/13 12/31/15 8.00 % Yes 290,000 130,000 - 130,000 - - 130,000 - 04/01/14 12/31/18 10.00 % Yes 2,265,000 1,067,197 - 1,067,197 1,067,197 - - - 12/22/14 03/31/15 22.00 %* Yes 200,000 200,000 - 200,000 - - 200,000 - 12/26/14 12/26/15 22.00 %* Yes 100,000 100,000 - 100,000 - - 100,000 - 03/12/15 (1) 6.00 % No 394,380 394,380 - 394,380 394,380 - - - 04/07/15 04/07/18 10.00 % Yes 50,000 50,000 - 50,000 - - 50,000 - 11/23/15 (1) 6.00 % No 50,000 50,000 - 50,000 50,000 - - - 02/25/16 (1) 6.00 % No 50,000 50,000 - 50,000 50,000 - - - 05/20/16 (1) 6.00 % No 50,000 50,000 - 50,000 50,000 - - - 10/20/16 (1) 6.00 % No 37,500 12,500 - 12,500 12,500 - - - 10/20/16 (1) 6.00 % No 12,500 12,500 - 12,500 12,500 - - - 12/21/16 (1) 6.00 % No 25,000 25,000 - 25,000 25,000 - - - 03/09/17 (1) 10.00 % No 200,000 177,000 - 177,000 177,000 - - - 07/13/17 07/13/19 6.00 % Yes 25,000 25,000 - 25,000 - - 25,000 - 07/18/17 07/18/19 6.00 % Yes 25,000 25,000 - 25,000 - - 25,000 - 07/26/17 07/26/19 6.00 % Yes 15,000 15,000 - 15,000 - - 15,000 - 12/20/17 (2) 10.00 % Yes 979,156 859,156 - 859,156 - - 859,156 - 11/06/17 12/31/18 10.00 % Yes 646,568 543,093 - 543,093 543,093 - - - 02/19/18 (3) 18.00 %* Yes 629,451 1,161,136 - 1,161,136 - - 1,161,136 - 09/19/18 09/28/21 6.00 % Yes 10,000 10,000 - 10,000 - - 10,000 - 12/14/18 12/22/18 24.00 %* Yes 474,759 578,075 - 578,075 - - 578,075 - 01/02/19 (4) 17.00 % No 310,000 310,000 - 310,000 - - 310,000 - 08/14/19 10/31/2021 8.00 % Yes 26,200 26,200 - 26,200 - - 26,200 - (5) 10/31/2021 8.00 % Yes 105,000 40,000 - 40,000 5,000 - 35,000 - (6) 01/02/22 8.00 % Yes 296,750 225,000 - 225,000 15,000 - 210,000 - (8) 05/12/22 8.00 % Yes 15,000 15,000 - 15,000 - - 15,000 - (9) 09/01/22 8.00 % Yes 170,000 155,000 - 155,000 - - 155,000 - (10) 08/30/23 8.00 % No 285,000 280,000 - 280,000 5,000 - 275,000 - (11) 11/30/23 8.00 % No 5,000 5,000 239 4,761 4,761 - - - (7) (7) 10.00 % No 625,000 625,000 - 625,000 - - 625,000 - $ 9,850,598 $ 8,632,813 $ 239 $ 8,632,574 $ 2,411,431 $ - $ 6,221,143 $ - Date of Maturity Interest In Original Principal at December 31, Discount at December 31, Carrying Amount at December 31, Related Party Non Related Party Issuance Date Rate Default Principal 2022 2022 2022 Current Long-Term Current Long-Term 12/01/07 09/01/15 7.00 % Yes 125,000 85,821 - 85,821 - - 85,821 - 09/25/09 10/25/11 5.00 % Yes 50,000 50,000 - 50,000 - - 50,000 - 12/23/09 12/23/14 7.00 % Yes 100,000 83,166 - 83,166 - - 83,166 - 12/23/09 12/23/14 7.00 % Yes 25,000 22,233 - 22,233 - - 22,233 - 12/23/09 12/23/14 7.00 % Yes 25,000 22,223 - 22,223 - - 22,223 - 02/03/12 12/31/19 10.00 % Yes 1,000,000 1,000,000 - 1,000,000 - - 1,000,000 - 08/15/13 10/31/23 10.00 % No 158,334 158,334 - 158,334 - - 158,334 - 12/31/13 12/31/15 8.00 % Yes 290,000 130,000 - 130,000 - - 130,000 - 04/01/14 12/31/18 10.00 % Yes 2,265,000 1,102,500 - 1,102,500 1,102,500 - - - 12/22/14 03/31/15 22.00 %* Yes 200,000 200,000 - 200,000 - - 200,000 - 12/26/14 12/26/15 22.00 %* Yes 100,000 100,000 - 100,000 - - 100,000 - 03/12/15 (1) 6.00 % No 394,380 394,380 - 394,380 394,380 - - - 04/07/15 04/07/18 10.00 % Yes 50,000 50,000 - 50,000 - - 50,000 - 11/23/15 (1) 6.00 % No 50,000 50,000 - 50,000 50,000 - - - 02/25/16 (1) 6.00 % No 50,000 50,000 - 50,000 50,000 - - - 05/20/16 (1) 6.00 % No 50,000 50,000 - 50,000 50,000 - - - 10/20/16 (1) 6.00 % No 37,500 12,500 - 12,500 12,500 - - - 10/20/16 (1) 6.00 % No 12,500 12,500 - 12,500 12,500 - - - 12/21/16 (1) 6.00 % No 25,000 25,000 - 25,000 25,000 - - - 03/09/17 (1) 10.00 % No 200,000 177,000 - 177,000 177,000 - - - 07/13/17 07/13/19 6.00 % Yes 25,000 25,000 - 25,000 - - 25,000 - 07/18/17 07/18/19 6.00 % Yes 25,000 25,000 - 25,000 - - 25,000 - 07/26/17 07/26/19 6.00 % Yes 15,000 15,000 - 15,000 - - 15,000 - 12/20/17 (2) 10.00 % Yes 979,156 859,156 - 859,156 - - 859,156 - 11/06/17 12/31/18 10.00 % Yes 646,568 543,093 - 543,093 543,093 - - - 02/19/18 (3) 18.00 %* Yes 629,451 1,161,136 - 1,161,136 - - 1,161,136 - 09/19/18 09/28/21 6.00 % Yes 10,000 10,000 - 10,000 - - 10,000 - 12/14/18 12/22/18 24.00 %* Yes 474,759 578,075 - 578,075 - - 578,075 - 01/02/19 (4) 17.00 % No 310,000 310,000 - 310,000 - - 310,000 - 08/14/19 10/31/2021 8.00 % Yes 26,200 26,200 - 26,200 - - 26,200 - (5) 10/31/2021 8.00 % Yes 105,000 75,000 - 75,000 5,000 - 70,000 - (6) 01/02/22 8.00 % Yes 296,750 231,750 - 231,750 15,000 - 216,750 - (8) 05/12/22 8.00 % Yes 15,000 15,000 - 15,000 - - 15,000 - (9) 09/01/22 8.00 % Yes 170,000 155,000 - 155,000 - - 155,000 - (10) 08/30/23 8.00 % No 285,000 285,000 87,233 197,767 3,528 - 194,239 - (11) 11/30/23 8.00 % No 5,000 5,000 1,307 3,693 3,693 - - - (7) (7) 10.00 % No 625,000 625,000 - 625,000 - - 625,000 - $ 9,850,598 $ 8,720,067 $ 88,540 $ 8,631,527 $ 2,444,194 $ - $ 6,187,333 $ -

DERIVATIVE LIABILITY (Tables)

DERIVATIVE LIABILITY (Tables)	9 Months Ended
	Sep. 30, 2023
DERIVATIVE LIABILITY
Schedule Of Methods Used To Determine Fair Value Of Financial Liabilities	Fair Value Quoted market prices for identical assets/liabilities (Level 1) Significant other observable inputs (Level 2) Significant unobservable inputs (Level 3) Derivative Liability, September 30, 2023 $ 343,137,562 $ - $ - $ 343,137,562 Derivative Liability, December 31, 2022 $ 6,998,262 $ - $ - $ 6,998,262
Schedule Of Reconciliation Of The Derivative Liabilities	For the Nine Months Ended September 30, 2023 2022 Derivative liability as of January 1 $ 6,998,262 $ 3,769,211 Addition to derivative instruments - - Derivative liability extinguished upon conversion of notes payable (2,602 ) (196,086 ) Change in fair value of derivative liability* 336,141,902 3,374,400 Derivative liability, as of September 30 $ 343,137,562 $ 6,947,525
Schedule Of Assumptions	For the Nine Months Ended September 30, 2023 2022 Expected dividends 0 % 0 % Expected volatility 187%-994 % 184%-368 % Risk free interest rate 4.64%-5.55 % 0.52%-4.05 % Expected term (in years) 0.02– 1 years 0.25– 1.42 years

SUMMARY OF SIGNIFICANT ACCOUN_4

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - shares	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Shares Underlying Convertible Preferred Stock Outstanding	24,544,864,203	665,322,615
Convertible Notes Payable [Member]
Shares Underlying Convertible Preferred Stock Outstanding	24,528,160,203	648,510,042
Warrant [Member]
Shares Underlying Convertible Preferred Stock Outstanding	16,500	125,073
Convertible Preferred Stock [Member]
Shares Underlying Convertible Preferred Stock Outstanding	16,687,500	16,687,500

SUMMARY OF SIGNIFICANT ACCOUN_5

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)	9 Months Ended
	Sep. 30, 2023
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Effective interest rate	100%

GOING CONCERN (Details Narrativ

GOING CONCERN (Details Narrative) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022	Mar. 11, 2022	Dec. 31, 2021
GOING CONCERN
Net loss	$ (335,735,315)	$ (2,440,611)	$ (338,956,032)	$ (6,010,736)
Cash In Operating Activities			(546,995)	(301,643)
Working Capital (deficiency)	(373,000,000)		(373,000,000)
Total Stockholders' Deficiency	$ (373,481,058)	$ (35,297,660)	$ (373,481,058)	$ (35,297,660)	$ (38,007,743)	$ (36,199,026)	$ (32,932,049)		$ (30,027,924)
Water Power Technology Office Bill								$ 162,000,000
Marine Energy								$ 112,000,000

CONVERTIBLE NOTES AND NOTES P_3

CONVERTIBLE NOTES AND NOTES PAYABLE (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Notes Payable 1 [Member]
Debt Instrument, Issuance Date	12/01/07	12/01/07
Debt Instrument, Maturity Date	09/01/15	09/01/15
Debt Stated Interest Rate	7%	7%
In Default	Yes	Yes
Debt Original Principal	$ 125,000	$ 125,000
Debt Amount At Period End	85,821	85,821
Unamortized Discount	0	0
Carrying Amount At Period End	85,821	85,821
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	85,821	85,821
Debt Noncurrent	$ 0	$ 0
Notes Payable 2 [Member]
Debt Instrument, Issuance Date	09/25/09	09/25/09
Debt Instrument, Maturity Date	10/25/11	10/25/11
Debt Stated Interest Rate	5%	5%
In Default	Yes	Yes
Debt Original Principal	$ 50,000	$ 50,000
Debt Amount At Period End	50,000	50,000
Unamortized Discount	0	0
Carrying Amount At Period End	50,000	50,000
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	50,000	50,000
Debt Noncurrent	$ 0	$ 0
Notes Payable 3 [Member]
Debt Instrument, Issuance Date	12/23/09	12/23/09
Debt Instrument, Maturity Date	12/23/14	12/23/14
Debt Stated Interest Rate	7%	7%
In Default	Yes	Yes
Debt Original Principal	$ 100,000	$ 100,000
Debt Amount At Period End	79,075	83,166
Unamortized Discount	0	0
Carrying Amount At Period End	79,075	83,166
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	79,075	83,166
Debt Noncurrent	$ 0	$ 0
Notes Payable 4 [Member]
Debt Instrument, Issuance Date	12/23/09	12/23/09
Debt Instrument, Maturity Date	12/23/14	12/23/14
Debt Stated Interest Rate	7%	7%
In Default	Yes	Yes
Debt Original Principal	$ 25,000	$ 25,000
Debt Amount At Period End	21,678	22,233
Unamortized Discount	0	0
Carrying Amount At Period End	21,678	22,233
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	21,678	22,233
Debt Noncurrent	$ 0	$ 0
Notes Payable 5 [Member]
Debt Instrument, Issuance Date	12/23/09	12/23/09
Debt Instrument, Maturity Date	12/23/14	12/23/14
Debt Stated Interest Rate	7%	7%
In Default	Yes	Yes
Debt Original Principal	$ 25,000	$ 25,000
Debt Amount At Period End	21,668	22,223
Unamortized Discount	0	0
Carrying Amount At Period End	21,668	22,223
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	21,668	22,223
Debt Noncurrent	$ 0	$ 0
Notes Payable 6 [Member]
Debt Instrument, Issuance Date	02/03/12	02/03/12
Debt Instrument, Maturity Date	12/31/19	12/31/19
Debt Stated Interest Rate	10%	10%
In Default	Yes	Yes
Debt Original Principal	$ 1,000,000	$ 1,000,000
Debt Amount At Period End	1,000,000	1,000,000
Unamortized Discount	0	0
Carrying Amount At Period End	1,000,000	1,000,000
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	1,000,000	1,000,000
Debt Noncurrent	$ 0	$ 0
Notes Payable 7 [Member]
Debt Instrument, Issuance Date	08/15/13	08/15/13
Debt Instrument, Maturity Date	10/31/23	10/31/23
Debt Stated Interest Rate	10%	10%
In Default	No	No
Debt Original Principal	$ 158,334	$ 158,334
Debt Amount At Period End	158,334	158,334
Unamortized Discount	0	0
Carrying Amount At Period End	158,334	158,334
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	158,334	158,334
Debt Noncurrent	$ 0	$ 0
Notes Payable 8 [Member]
Debt Instrument, Issuance Date	12/31/13	12/31/13
Debt Instrument, Maturity Date	12/31/15	12/31/15
Debt Stated Interest Rate	8%	8%
In Default	Yes	Yes
Debt Original Principal	$ 290,000	$ 290,000
Debt Amount At Period End	130,000	130,000
Unamortized Discount	0	0
Carrying Amount At Period End	130,000	130,000
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	130,000	130,000
Debt Noncurrent	$ 0	$ 0
Notes Payable 9 [Member]
Debt Instrument, Issuance Date	04/01/14	04/01/14
Debt Instrument, Maturity Date	12/31/18	12/31/18
Debt Stated Interest Rate	10%	10%
In Default	Yes	Yes
Debt Original Principal	$ 2,265,000	$ 2,265,000
Debt Amount At Period End	1,067,197	1,102,500
Unamortized Discount	0	0
Carrying Amount At Period End	1,067,197	1,102,500
Debt Related Party Current	1,067,197	1,102,500
Debt Related Party Noncurrent	0	0
Debt Current	0	0
Debt Noncurrent	$ 0	$ 0
Notes Payable 10 [Member]
Debt Instrument, Issuance Date	12/22/14	12/22/14
Debt Instrument, Maturity Date	03/31/15	03/31/15
Debt Stated Interest Rate	22%	22%
In Default	Yes	Yes
Debt Original Principal	$ 200,000	$ 200,000
Debt Amount At Period End	200,000	200,000
Unamortized Discount	0	0
Carrying Amount At Period End	200,000	200,000
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Noncurrent	0	0
Debt Current	$ 200,000	$ 200,000
Notes Payable 11 [Member]
Debt Instrument, Issuance Date	12/26/14	12/26/14
Debt Instrument, Maturity Date	12/26/15	12/26/15
Debt Stated Interest Rate	22%	22%
In Default	Yes	Yes
Debt Original Principal	$ 100,000	$ 100,000
Debt Amount At Period End	100,000	100,000
Unamortized Discount	0	0
Carrying Amount At Period End	100,000	100,000
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	100,000	100,000
Debt Noncurrent	$ 0	$ 0
Notes Payable 12 [Member]
Debt Instrument, Issuance Date	03/12/15	03/12/15
Debt Instrument, Maturity Date	1	1
Debt Stated Interest Rate	6%	6%
In Default	No	No
Debt Original Principal	$ 394,380	$ 394,380
Debt Amount At Period End	394,380	394,380
Unamortized Discount	0	0
Carrying Amount At Period End	394,380	394,380
Debt Related Party Current	394,380	394,380
Debt Related Party Noncurrent	0	0
Debt Current	0	0
Debt Noncurrent	$ 0	$ 0
Notes Payable 13 [Member]
Debt Instrument, Issuance Date	04/07/15	04/07/15
Debt Instrument, Maturity Date	04/07/18	04/07/18
Debt Stated Interest Rate	10%	10%
In Default	Yes	Yes
Debt Original Principal	$ 50,000	$ 50,000
Debt Amount At Period End	50,000	50,000
Unamortized Discount	0	0
Carrying Amount At Period End	50,000	50,000
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	50,000	50,000
Debt Noncurrent	$ 0	$ 0
Notes Payable 14 [Member]
Debt Instrument, Issuance Date	11/23/15	11/23/15
Debt Instrument, Maturity Date	1	1
Debt Stated Interest Rate	6%	6%
In Default	No	No
Debt Original Principal	$ 50,000	$ 50,000
Debt Amount At Period End	50,000	50,000
Unamortized Discount	0	0
Carrying Amount At Period End	50,000	50,000
Debt Related Party Current	50,000	50,000
Debt Related Party Noncurrent	0	0
Debt Current	0	0
Debt Noncurrent	$ 0	$ 0
Notes Payable 15 [Member]
Debt Instrument, Issuance Date	02/25/16	02/25/16
Debt Instrument, Maturity Date	1	1
Debt Stated Interest Rate	6%	6%
In Default	No	No
Debt Original Principal	$ 50,000	$ 50,000
Debt Amount At Period End	50,000	50,000
Unamortized Discount	0	0
Carrying Amount At Period End	50,000	50,000
Debt Related Party Current	50,000	50,000
Debt Related Party Noncurrent	0	0
Debt Current	0	0
Debt Noncurrent	$ 0	$ 0
Notes Payable 16 [Member]
Debt Instrument, Issuance Date	05/20/16	05/20/16
Debt Instrument, Maturity Date	1	1
Debt Stated Interest Rate	6%	6%
In Default	No	No
Debt Original Principal	$ 50,000	$ 50,000
Debt Amount At Period End	50,000	50,000
Unamortized Discount	0	0
Carrying Amount At Period End	50,000	50,000
Debt Related Party Current	50,000	50,000
Debt Related Party Noncurrent	0	0
Debt Current	0	0
Debt Noncurrent	$ 0	$ 0
Notes Payable 17 [Member]
Debt Instrument, Issuance Date	10/20/16	10/20/16
Debt Instrument, Maturity Date	1	1
Debt Stated Interest Rate	6%	6%
In Default	No	No
Debt Original Principal	$ 37,500	$ 37,500
Debt Amount At Period End	12,500	12,500
Unamortized Discount	0	0
Debt Related Party Noncurrent	0	0
Debt Current	0	0
Debt Noncurrent	0	0
Carrying Amount at Period End	12,500	12,500
Debt to Related Party Current	$ 12,500	$ 12,500
Notes Payable 18 [Member]
Debt Instrument, Issuance Date	10/20/16	10/20/16
Debt Instrument, Maturity Date	1	1
Debt Stated Interest Rate	6%	6%
In Default	No	No
Debt Original Principal	$ 12,500	$ 12,500
Debt Amount At Period End	12,500	12,500
Unamortized Discount	0	0
Debt Related Party Current	12,500	12,500
Debt Related Party Noncurrent	0	0
Debt Current	0	0
Debt Noncurrent	0	0
Carrying Amount at Period End	$ 12,500	$ 12,500
Notes Payable 19 [Member]
Debt Instrument, Issuance Date	12/21/16	12/21/16
Debt Instrument, Maturity Date	1	1
Debt Stated Interest Rate	6%	6%
In Default	No	No
Debt Original Principal	$ 25,000	$ 25,000
Debt Amount At Period End	25,000	25,000
Unamortized Discount	0	0
Carrying Amount At Period End	25,000	25,000
Debt Related Party Noncurrent	0	0
Debt Current	0	0
Debt Noncurrent	0	0
Debt to Related Party Current	$ 25,000	$ 25,000
Notes Payable 20 [Member]
Debt Instrument, Issuance Date	03/09/17	03/09/17
Debt Instrument, Maturity Date	1	1
Debt Stated Interest Rate	10%	10%
In Default	No	No
Debt Original Principal	$ 200,000	$ 200,000
Debt Amount At Period End	177,000	177,000
Unamortized Discount	0	0
Carrying Amount At Period End	177,000	177,000
Debt Related Party Current	177,000	177,000
Debt Related Party Noncurrent	0	0
Debt Current	0	0
Debt Noncurrent	$ 0	$ 0
Notes Payable 21 [Member]
Debt Instrument, Issuance Date	07/13/17	07/13/17
Debt Instrument, Maturity Date	07/13/19	07/13/19
Debt Stated Interest Rate	6%	6%
In Default	Yes	Yes
Debt Original Principal	$ 25,000	$ 25,000
Debt Amount At Period End	25,000	25,000
Unamortized Discount	0	0
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	25,000	25,000
Debt Noncurrent	0	0
Carrying Amount at Period End	$ 25,000	$ 25,000
Notes Payable 22 [Member]
Debt Instrument, Issuance Date	07/18/17	07/18/17
Debt Instrument, Maturity Date	07/18/19	07/18/19
Debt Stated Interest Rate	6%	6%
In Default	Yes	Yes
Debt Original Principal	$ 25,000	$ 25,000
Debt Amount At Period End	25,000	25,000
Unamortized Discount	0	0
Carrying Amount At Period End	25,000	25,000
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	25,000	25,000
Debt Noncurrent	$ 0	$ 0
Notes Payable 23 [Member]
Debt Instrument, Issuance Date	07/26/17	07/26/17
Debt Instrument, Maturity Date	07/26/19	07/26/19
Debt Stated Interest Rate	6%	6%
In Default	Yes	Yes
Debt Original Principal	$ 15,000	$ 15,000
Debt Amount At Period End	15,000	15,000
Unamortized Discount	0	0
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	15,000	15,000
Debt Noncurrent	0	0
Carrying Amount at Period End	$ 15,000	$ 15,000
Notes Payable 24 [Member]
Debt Instrument, Issuance Date	12/20/17	12/20/17
Debt Instrument, Maturity Date	2	2
Debt Stated Interest Rate	10%	10%
In Default	Yes	Yes
Debt Original Principal	$ 979,156	$ 979,156
Debt Amount At Period End	859,156	859,156
Unamortized Discount	0	0
Carrying Amount At Period End	859,156	859,156
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	859,156	859,156
Debt Noncurrent	$ 0	$ 0
Notes Payable 25 [Member]
Debt Instrument, Issuance Date	11/06/17	11/06/17
Debt Instrument, Maturity Date	12/31/18	12/31/18
Debt Stated Interest Rate	10%	10%
In Default	Yes	Yes
Debt Original Principal	$ 646,568	$ 646,568
Debt Amount At Period End	543,093	543,093
Unamortized Discount	0	0
Debt Related Party Current	543,093	543,093
Debt Related Party Noncurrent	0	0
Debt Current	0	0
Debt Noncurrent	0	0
Carrying Amount At Period End	$ 543,093	$ 543,093
Notes Payable 26 [Member]
Debt Instrument, Issuance Date	02/19/18	02/19/18
Debt Instrument, Maturity Date	3	3
Debt Stated Interest Rate	18%	18%
In Default	Yes	Yes
Debt Original Principal	$ 629,451	$ 629,451
Debt Amount At Period End	1,161,136	1,161,136
Unamortized Discount	0	0
Carrying Amount At Period End	1,161,136	1,161,136
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	1,161,136	1,161,136
Debt Noncurrent	$ 0	$ 0
Notes Payable 27 [Member]
Debt Instrument, Issuance Date	09/19/18	09/19/18
Debt Instrument, Maturity Date	09/28/21	09/28/21
Debt Stated Interest Rate	6%	6%
In Default	Yes	Yes
Debt Original Principal	$ 10,000	$ 10,000
Debt Amount At Period End	10,000	10,000
Unamortized Discount	0	0
Carrying Amount At Period End	10,000	10,000
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	10,000	10,000
Debt Noncurrent	$ 0	$ 0
Notes Payable 28 [Member]
Debt Instrument, Issuance Date	12/14/18	12/14/18
Debt Instrument, Maturity Date	12/22/18	12/22/18
Debt Stated Interest Rate	24%	24%
In Default	Yes	Yes
Debt Original Principal	$ 474,759	$ 474,759
Debt Amount At Period End	578,075	578,075
Unamortized Discount	0	0
Carrying Amount At Period End	578,075	578,075
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	578,075	578,075
Debt Noncurrent	$ 0	$ 0
Notes Payable 29 [Member]
Debt Instrument, Issuance Date	01/02/19	01/02/19
Debt Instrument, Maturity Date	4	4
Debt Stated Interest Rate	17%	17%
In Default	No	No
Debt Original Principal	$ 310,000	$ 310,000
Debt Amount At Period End	310,000	310,000
Unamortized Discount	0	0
Carrying Amount At Period End	310,000	310,000
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	310,000	310,000
Debt Noncurrent	$ 0	$ 0
Notes Payable 30 [Member]
Debt Instrument, Issuance Date	08/14/19	08/14/19
Debt Instrument, Maturity Date	10/31/2021	10/31/2021
Debt Stated Interest Rate	8%	8%
In Default	Yes	Yes
Debt Original Principal	$ 26,200	$ 26,200
Debt Amount At Period End	26,200	26,200
Unamortized Discount	0	0
Carrying Amount At Period End	26,200	26,200
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	26,200	26,200
Debt Noncurrent	$ 0	$ 0
Notes Payable 31 [Member]
Debt Instrument, Issuance Date	5	5
Debt Instrument, Maturity Date	10/31/2021	10/31/2021
Debt Stated Interest Rate	8%	8%
In Default	Yes	Yes
Debt Original Principal	$ 105,000	$ 105,000
Debt Amount At Period End	40,000	75,000
Unamortized Discount	0	0
Carrying Amount At Period End	40,000	75,000
Debt Related Party Current	5,000	5,000
Debt Related Party Noncurrent	0	0
Debt Current	35,000	70,000
Debt Noncurrent	$ 0	$ 0
Notes Payable 32 [Member]
Debt Instrument, Issuance Date	6	6
Debt Instrument, Maturity Date	01/02/22	01/02/22
Debt Stated Interest Rate	8%	8%
In Default	Yes	Yes
Debt Original Principal	$ 296,750	$ 296,750
Debt Amount At Period End	225,000	231,750
Unamortized Discount	0	0
Carrying Amount At Period End	225,000	231,750
Debt Related Party Current	15,000	15,000
Debt Related Party Noncurrent	0	0
Debt Current	210,000	216,750
Debt Noncurrent	$ 0	$ 0
Notes Payable 33 [Member]
Debt Instrument, Issuance Date	8	8
Debt Instrument, Maturity Date	05/12/22	05/12/22
Debt Stated Interest Rate	8%	8%
In Default	Yes	Yes
Debt Original Principal	$ 15,000	$ 15,000
Debt Amount At Period End	15,000	15,000
Unamortized Discount	0	0
Carrying Amount At Period End	15,000	15,000
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	15,000	15,000
Debt Noncurrent	$ 0	$ 0
Notes Payable 34 [Member]
Debt Instrument, Issuance Date	9	9
Debt Instrument, Maturity Date	09/01/22	09/01/22
Debt Stated Interest Rate	8%	8%
In Default	Yes	Yes
Debt Original Principal	$ 170,000	$ 170,000
Debt Amount At Period End	155,000	155,000
Unamortized Discount	0	0
Carrying Amount At Period End	155,000	155,000
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	155,000	155,000
Debt Noncurrent	$ 0	$ 0
Notes Payable 35 [Member]
Debt Instrument, Issuance Date	10	10
Debt Instrument, Maturity Date	08/30/23	08/30/23
Debt Stated Interest Rate	8%	8%
In Default	No	No
Debt Original Principal	$ 285,000	$ 285,000
Debt Amount At Period End	280,000	285,000
Unamortized Discount	0	87,233
Carrying Amount At Period End	280,000	197,767
Debt Related Party Current	5,000	3,528
Debt Related Party Noncurrent	0	0
Debt Current	275,000	194,239
Debt Noncurrent	$ 0	$ 0
Notes Payable 36 [Member]
Debt Instrument, Issuance Date	11	11
Debt Instrument, Maturity Date	11/30/23	11/30/23
Debt Stated Interest Rate	8%	8%
In Default	No	No
Debt Original Principal	$ 5,000	$ 5,000
Debt Amount At Period End	5,000	5,000
Unamortized Discount	239	1,307
Carrying Amount At Period End	4,761	3,693
Debt Related Party Current	4,761	3,693
Debt Related Party Noncurrent	0	0
Debt Current	0	0
Debt Noncurrent	$ 0	$ 0
Notes Payable 37 [Member]
Debt Instrument, Issuance Date	7	7
Debt Instrument, Maturity Date	7	7
Debt Stated Interest Rate	10%	10%
In Default	No	No
Debt Original Principal	$ 625,000	$ 625,000
Debt Amount At Period End	625,000	625,000
Unamortized Discount	0	0
Carrying Amount At Period End	625,000	625,000
Debt Related Party Current	0	0
Debt Related Party Noncurrent	0	0
Debt Current	625,000	625,000
Debt Noncurrent	0	0
Notes Payable Total [Member]
Debt Original Principal	9,850,598	9,850,598
Debt Amount At Period End	8,632,813	8,720,067
Unamortized Discount	239	88,540
Carrying Amount At Period End	8,632,574	8,631,527
Debt Related Party Current	2,411,431	2,444,194
Debt Related Party Noncurrent	0	0
Debt Current	6,221,143	6,187,333
Debt Noncurrent	$ 0	$ 0

CONVERTIBLE NOTES AND NOTES P_4

CONVERTIBLE NOTES AND NOTES PAYABLE (Details Narrative) - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Preferred Stock, Series D
Amount Converted Into Shares	$ 35,303
Coversion Of Shares	500
Accrued Interest	$ 964,697
Preferred Stock, Series D | Notes Payable Other Payables [Member]
Amount Converted Into Shares	$ 46,750	$ 215,000
Coversion Of Shares	31	143
Accrued Interest	$ 12,670	$ 66,126
Common Stock One [Member]
Amount Converted Into Shares		$ 45,650
Coversion Of Shares		10,000,000

DERIVATIVE LIABILITY (Details)

DERIVATIVE LIABILITY (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Derivative Liability	$ 343,137,562	$ 6,998,262
Level 1
Derivative Liability	0	0
Level 2
Derivative Liability	0	0
Level 3
Derivative Liability	$ 343,137,562	$ 6,998,262

DERIVATIVE LIABILITY (Details 1

DERIVATIVE LIABILITY (Details 1) - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
DERIVATIVE LIABILITY
Derivative Liability, Beginning of period	$ 6,998,262	$ 3,769,211
Addition To Derivative Instruments	0	0
Derivative Liability Extinguished Upon Conversion Of Notes Payable	(2,602)	(196,086)
Change In Fair Value Of Derivative Liability	336,141,902	3,374,400
Derivative Liability, End of period	$ 343,137,562	$ 6,947,525

DERIVATIVE LIABILITY (Details 2

DERIVATIVE LIABILITY (Details 2) - Remeasurement Date	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Expected Dividends	0%	0%
Minimum [Member]
Expected Volatility	187%	184%
Risk Free Interest Rate	4.64%	0.52%
Expected Term (in Years)	7 days	3 months
Maximum [Member]
Expected Volatility	994%	368%
Risk Free Interest Rate	5.55%	4.05%
Expected Term (in Years)	1 year	1 year 5 months 1 day

STOCKHOLDERS EQUITY (Details Na

STOCKHOLDERS EQUITY (Details Narrative) - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Jun. 30, 2022
Common Stocks And Warrants [Member]
Common stock shares issued during the period, shares		10,000,000
Common stock shares issued during the period, value		$ 185,000
Convertible note payable and accrued interest converted into common stock		45,650
Preferred Stock, Series D One
Preferred stock, shares issued	306		135
Preferred stock, shares value	$ 612,000		$ 270,000
Preferred Stock, Series D Three
Amount Converted Into Shares	35,303
Accrued Interest	$ 964,697
Preferred stock, shares issued	500
Preferred Stock, Series D Two
Amount Converted Into Shares	$ 46,750	215,000
Accrued Interest	$ 12,670	$ 66,126
Preferred stock, shares issued	31		143
Preferred stock, shares value			$ 286,000

COMMITMENTS AND CONTINGENCIES (

COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)			1 Months Ended			2 Months Ended	9 Months Ended
	Aug. 15, 2019	Aug. 08, 2018	May 28, 2019	Aug. 22, 2018	Jun. 26, 2017	Jul. 19, 2018	Sep. 30, 2023
Gross proceeds from an equity placement					8%
Gross proceeds from an debt placement					3%
Warrants with an aggregate exercise price equal					3%
Issued warrants to purchase shares of common stock for L2 Capital equity							56,073
Warrants to purchase shares of common stock for L2 Capital debt							69,000
Outstanding of warrants to purchase shares of common stock							125,073
Number of warrants expired							108,573
Warrants fair value of based on the Black-Scholes option-pricing model							$ 135
Accrued Interest							$ 67,325
Warrants exercise prices per share maximum							$ 0.25
Repayment of settlement							$ 260,000
Outstanding balance of settlement							115,000
Settlement agreement descriptions	In our ongoing efforts to collect the $25,500,000 judgment obtained, a third party has intervened in our case in the Central District
Engineering service paid				$ 500,000
Accrued legal settlement		$ 8,000,000					$ 375,000
Settlement interest rate							18%
Total payment received from defendant						$ 100,000
Regular monthly payments to Fugro of per month, until the balance owed has been paid							$ 10,000
Trade Base Sales, Inc [Member]
Settlement amount, total			$ 25,500,000
Brett M Regal [Member]
Settlement amount, total			$ 25,500,000

RELATED PARTY TRANSACTIONS (Det

RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)	1 Months Ended	3 Months Ended		9 Months Ended		12 Months Ended
	May 31, 2023	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Net working capital advances from related party				$ 3,978
Preferred Stock, Series D
Amount Converted Into Shares				$ 35,303
Preferred stock share issued during period				500
Accrued Interest				$ 964,697
Accrued interest related party		$ 856,436		856,436		$ 1,656,757
Preferred Stock, Series D | CEO
Accrued Interest					$ 2,043
Amount of notes converted					10,000
Proceeds from Stock					10,000
Common Stock Two [Member]
Borrowed shares from CEO						847,262
Accrued liability						$ 11,014
Company Controlled by the CEO
Rent Expense		3,000		5,000
Advanced working capital				38,000
Payable amount		6,413		6,413		74,070
Payment of reimbursement amount		28,803	$ 28,270	86,923	89,613
Office and facilities exp per month	$ 1,000
Company Controlled by the CEO One
Rent Expense		0	$ 30,000	50,000	$ 90,000
Payable amount		$ 30,000		$ 30,000		$ 70,000
Description of rent				Through May 31, 2023, we incurred monthly rent of $10,000 to a company controlled by our chief executive officer under an operating lease agreement

SUBSEQUENT EVENTS (Details Narr

SUBSEQUENT EVENTS (Details Narrative) - Preferred Stock, Series D - Subsequent Event [Member]	1 Months Ended
	Oct. 31, 2023 USD ($) shares
Proceeds from shares | $	$ 174,000
Shares issued | shares	87