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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Ocean Thermal Energy Corporation (CE) | USOTC:CPWR | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.0062 | 0.00 | 01:00:00 |
FORM 10-Q
|
Commission
File Number
033-19411-C
|
OCEAN THERMAL ENERGY
CORPORATION
|
(Exact
name of registrant as specified in its charter)
|
Nevada
|
20-5081381
|
(State
or other jurisdiction of incorporation or
organization)
|
(I.R.S.
Employer Identification No.)
|
800 South Queen Street, Lancaster, PA 17603
|
(Address
of principal executive offices, including zip code)
|
|
(717) 299-1344
|
(Registrant’s
telephone number, including area code)
|
|
TetriDyn Solutions, Inc.
|
(Former
name, former address and former fiscal year, if changed since last
report)
|
Yes
|
☒
|
No
|
☐
|
Yes
|
☒
|
No
|
☐
|
|
Large
accelerated filer ☐
|
Accelerated
filer ☐
|
|
Non-accelerated
filer ☐
|
Smaller
reporting company ☒
|
|
|
Emerging growth
company ☐
|
Yes
|
☐
|
No
|
☒
|
|
Description
|
Page
|
|
|
|
|
PART I—FINANCIAL INFORMATION
|
|
Item
1
|
Financial
Statements
|
|
|
Condensed
Consolidated Balance Sheets (Unaudited)
|
|
|
Condensed
Consolidated Statements of Operations (Unaudited)
|
|
|
Condensed
Consolidated Statements of Cash Flows (Unaudited)
|
|
|
Notes to the
Condensed Consolidated Financial Statements
(Unaudited)
|
|
Item
2
|
Management’s
Discussion and Analysis of Financial Condition and Results of
Operations
|
19 |
Item
3
|
Quantitative and
Qualitative Disclosures about Market Risk
|
|
Item
4
|
Controls and
Procedures
|
|
|
|
|
|
PART II—OTHER INFORMATION
|
|
Item
1
|
Legal
Proceedings
|
|
Item
1A
|
Risk
Factors
|
|
Item
2
|
Unregistered
Sales of Equity Securities and Use of Proceeds
|
|
Item
3
|
Defaults upon
Senior Securities
|
|
Item
4
|
Mine
Safety Disclosure
|
|
Item
5
|
Other
Information
|
|
Item
6
|
Exhibits
|
|
|
Signature
|
OCEAN THERMAL ENERGY CORPORATION AND
SUBSIDIARIES
|
||
(FORMERLY KNOWN AS TETRIDYN SOLUTIONS, INC)
|
||
C
ONDENSED CONSOLIDATED
STATEMENT OF OPERATIONS
|
||
FOR THE THREE MONTHS ENDED MARCH 31, 2018 AND MARCH 31,
2017
|
||
(Unaudited)
|
||
|
||
|
2018
|
2017
|
Operating Expenses
|
|
|
Salaries
and wages
|
$
329,989
|
$
257,488
|
Professional
fees
|
207,237
|
352,796
|
General
and administrative
|
226,988
|
78,346
|
Warrant
Expense
|
-
|
6,769,562
|
Total Operating Expenses
|
764,214
|
7,458,192
|
|
|
|
Loss from Operations
|
(764,214
)
|
(7,458,192
)
|
|
|
|
Other Expenses
|
|
|
Interest
Expense
|
(161,315
)
|
(104,993
)
|
Amortization
of debt discount
|
(26,281
)
|
(2,524
)
|
Total Other expense
|
(187,596
)
|
(107,517
)
|
|
|
|
Loss Before Income Taxes
|
(951,810
)
|
(7,565,709
)
|
|
|
|
Provision for Income Taxes
|
-
|
-
|
|
|
|
Net Loss
|
$
(951,810
)
|
$
(7,565,709
)
|
|
|
|
Net Loss per Common Share
|
|
|
Basic and Diluted
|
$
(0.01
)
|
$
(0.07
)
|
|
|
|
Weighted Average Number of Common Shares
Outstanding
|
|
|
Basic and Diluted
|
122,678,291
|
104,848,986
|
OCEAN
T
HERMAL ENERGY
CORPORATION AND SUBSIDIARIES
|
||
(FORMERLY KNOWN AS TETRIDYN SOLUTIONS, INC)
|
||
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOW
|
||
FOR THE THREE MONTHS ENDED MARCH 31, 2018 AND MARCH 31,
2017
|
||
(Unaudited)
|
||
|
||
|
2018
|
2017
|
Cash Flows From Operating Activities:
|
|
|
Net
loss
|
$
(951,810
)
|
$
(7,565,709
)
|
Adjustments to reconcile net loss to net cash used in
operating activities
|
|
|
Depreciation
|
169
|
503
|
Stock
issued for services
|
23,666
|
244,800
|
Warrant
Expense
|
-
|
6,769,562
|
Amortization
of debt discount
|
26,281
|
2,524
|
Changes
in assets and liabilities:
|
|
|
Prepaid
expenses
|
-
|
6,703
|
Accounts
payable & accrued expenses
|
66,804
|
210,236
|
Net Cash Used In Operating Activities
|
(834,890
)
|
(331,381
)
|
|
|
|
Cash Flow From Investing Activities:
|
|
|
Assets
under construction
|
(22,500
)
|
(22,853
)
|
Due
from related party
|
-
|
(34,773
)
|
Net Cash Used In Investing Activities
|
(22,500
)
|
(57,626
)
|
|
|
|
Cash Flows From Financing Activities:
|
|
|
Repayment
of notes payable - related party
|
(37,500
)
|
(25,000
)
|
Repayment
of notes payable
|
(1,552
)
|
200,000
|
Proceeds
from exercise of warrants
|
8,211
|
409,625
|
Proceeds
from note payable
|
444,156
|
-
|
Proceeds
from convertible note payable
|
161,000
|
-
|
Repayment
of amount due to related party
|
-
|
(36,822
)
|
Net Cash Provided by Financing Activities
|
574,315
|
547,803
|
|
|
|
Net
increase (decrease) in cash and cash equivalents
|
(283,075
)
|
158,796
|
Cash
and cash equivalents at beginning of year
|
425,015
|
7,495
|
Cash and Cash Equivalents at End of Period
|
$
141,940
|
$
166,291
|
|
|
|
Supplemental disclosure of cash flow
information
|
|
|
Cash
paid for interest expense
|
$
2,736
|
$
2,640
|
Cash
paid for income taxes
|
$
-
|
$
-
|
|
|
|
Supplemental disclosure of non-cash investing and financing
activities:
|
|
|
Debt
discount on note payable
|
$
32,450
|
$
-
|
The accompanying notes are an integral part of these condensed
consolidated financial statements.
|
|
March
31, 2018
|
||||
|
Headquarters
|
US Territories
|
Bahamas
|
Other
|
Total
|
Revenue
|
$
-
|
$
-
|
$
-
|
$
-
|
$
-
|
Assets
|
$
168,123
|
$
750,237
|
$
-
|
$
164,902
|
$
1,083,262
|
Net Loss
|
$
(951,810
)
|
$
-
|
$
-
|
$
-
|
$
(951,810
)
|
Property and equipment
|
$
1,183
|
$
-
|
$
-
|
$
-
|
$
1,183
|
Capitalized construction in process
|
$
-
|
$
750,237
|
$
-
|
$
164,902
|
$
915,139
|
Depreciation
|
$
169
|
$
-
|
$
-
|
$
-
|
$
169
|
Addtions to Property and equipment
|
$
-
|
$
22,500
|
$
-
|
$
-
|
$
22,500
|
|
March 31, 2017
|
||||
|
Headquarters
|
US Territories
|
Bahamas
|
Other
|
Total
|
Revenue
|
$
-
|
$
-
|
$
-
|
$
-
|
$
-
|
Assets
|
$
226,773
|
$
820,140
|
$
-
|
$
48,998
|
$
1,095,911
|
Net Loss
|
$
(7,565,709
)
|
$
-
|
$
-
|
$
-
|
$
(7,565,709
)
|
Property and equipment
|
$
1,863
|
$
-
|
$
-
|
$
-
|
$
1,863
|
Capitalized construction in process
|
$
-
|
$
820,140
|
$
-
|
$
48,998
|
$
869,138
|
Depreciation
|
$
503
|
$
-
|
$
-
|
$
-
|
$
503
|
Addtions to Property and equipment
|
$
-
|
$
22,853
|
$
-
|
$
-
|
$
22,853
|
|
|
|
|
|
|
|
|
Related Party
|
Non Related Party
|
||
Date of Issuance
|
Maturity Date
|
Interest Rate
|
In Default
|
Original Principal
|
Principal at March 31, 2018
|
Discount at March 31 2018
|
Carrying Amount at March 31, 2018
|
Current
|
Long-Term
|
Current
|
Long-Term
|
12/12/2006
|
1/5/2013
|
6.25
%
|
Yes
|
58,670
|
10,720
|
-
|
10,720
|
-
|
-
|
10,720
|
-
|
12/1/2007
|
9/1/2015
|
7.00
%
|
Yes
|
125,000
|
85,821
|
-
|
85,821
|
-
|
-
|
85,821
|
-
|
9/25/2009
|
10/25/2011
|
5.00
%
|
Yes
|
50,000
|
50,000
|
-
|
50,000
|
-
|
-
|
50,000
|
-
|
12/23/2009
|
12/23/2014
|
7.00
%
|
Yes
|
100,000
|
94,480
|
-
|
94,480
|
-
|
-
|
94,480
|
-
|
12/23/2009
|
12/23/2014
|
7.00
%
|
Yes
|
25,000
|
23,619
|
-
|
23,619
|
-
|
-
|
23,619
|
-
|
12/23/2009
|
12/23/2014
|
7.00
%
|
Yes
|
25,000
|
23,620
|
-
|
23,620
|
-
|
-
|
23,620
|
-
|
02/03/12
|
12/31/18
|
10.00
%
|
No
|
1,000,000
|
1,000,000
|
-
|
1,000,000
|
1,000,000
|
-
|
-
|
-
|
08/15/13
|
10/31/23
|
10.00
%
|
No
|
525,000
|
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
%
|
No
|
2,265,000
|
1,102,500
|
-
|
1,102,500
|
1,102,500
|
-
|
-
|
-
|
12/22/14
|
03/31/15
|
12.00
%
|
Yes
|
200,000
|
200,000
|
-
|
200,000
|
-
|
-
|
200,000
|
-
|
12/26/14
|
12/26/15
|
12.00
%
|
Yes
|
100,000
|
100,000
|
-
|
100,000
|
-
|
-
|
100,000
|
-
|
3/12/2015
|
90 days after demand
|
6.00
%
|
No
|
394,380
|
394,380
|
-
|
394,380
|
394,380
|
-
|
-
|
-
|
4/7/15
|
04/17/18
|
10.00
%
|
No
|
50,000
|
50,000
|
-
|
50,000
|
-
|
-
|
50,000
|
|
11/23/2015
|
90 days after demand
|
6.00
%
|
No
|
50,000
|
50,000
|
-
|
50,000
|
50,000
|
-
|
-
|
-
|
2/25/2016
|
90 days after demand
|
6.00
%
|
No
|
50,000
|
50,000
|
-
|
50,000
|
50,000
|
-
|
-
|
-
|
5/20/2016
|
90 days after demand
|
6.00
%
|
No
|
50,000
|
50,000
|
-
|
50,000
|
50,000
|
-
|
-
|
-
|
10/20/2016
|
90 days after demand
|
6.00
%
|
No
|
50,000
|
12,500
|
-
|
12,500
|
12,500
|
-
|
-
|
-
|
10/20/2016
|
90 days after demand
|
6.00
%
|
No
|
12,500
|
12,500
|
-
|
12,500
|
12,500
|
-
|
-
|
-
|
12/21/2016
|
90 days after demand
|
6.00
%
|
No
|
25,000
|
25,000
|
-
|
25,000
|
25,000
|
-
|
-
|
-
|
3/9/2017
|
90 days after demand
|
10.00
%
|
No
|
200,000
|
177,000
|
-
|
177,000
|
177,000
|
-
|
-
|
-
|
7/13/2017
|
7/13/2019
|
6.00
%
|
No
|
25,000
|
25,000
|
-
|
25,000
|
-
|
-
|
-
|
25,000
|
7/18/2017
|
7/18/2019
|
6.00
%
|
No
|
25,000
|
25,000
|
-
|
25,000
|
-
|
-
|
-
|
25,000
|
7/26/2017
|
7/26/2019
|
6.00
%
|
No
|
15,000
|
15,000
|
-
|
15,000
|
-
|
-
|
-
|
15,000
|
7/27/2017
|
7/27/2019
|
6.00
%
|
No
|
15,000
|
15,000
|
-
|
15,000
|
-
|
-
|
-
|
15,000
|
12/20/2017
|
7/30/2019
|
10.00
%
|
No
|
50,000
|
50,000
|
3,593
|
46,407
|
-
|
-
|
-
|
46,407
|
12/20/2017
|
7/30/2019
|
10.00
%
|
No
|
10,000
|
10,000
|
513
|
9,487
|
-
|
-
|
-
|
9,487
|
12/21/2017
|
7/30/2019
|
10.00
%
|
No
|
50,000
|
50,000
|
3,570
|
46,430
|
-
|
-
|
-
|
46,430
|
12/27/2017
|
7/30/2019
|
10.00
%
|
No
|
10,000
|
10,000
|
503
|
9,497
|
-
|
-
|
-
|
9,497
|
12/27/2017
|
7/30/2019
|
10.00
%
|
No
|
10,000
|
10,000
|
503
|
9,497
|
-
|
-
|
-
|
9,497
|
12/28/2017
|
7/30/2019
|
10.00
%
|
No
|
250,000
|
250,000
|
17,627
|
232,373
|
-
|
-
|
-
|
232,373
|
12/29/2017
|
7/30/2019
|
10.00
%
|
No
|
100,000
|
100,000
|
7,534
|
92,466
|
-
|
-
|
-
|
92,466
|
12/29/2017
|
7/30/2019
|
10.00
%
|
No
|
10,000
|
10,000
|
538
|
9,462
|
-
|
-
|
-
|
9,462
|
11/6/2017
|
* See note below
|
10.00
%
|
No
|
646,568
|
639,068
|
-
|
639,068
|
639,068
|
-
|
-
|
-
|
1/2/2018
|
7/30/2019
|
10.00
%
|
No
|
25,000
|
25,000
|
1,490
|
23,510
|
-
|
-
|
-
|
23,510
|
1/2/2018
|
7/30/2019
|
10.00
%
|
No
|
20,000
|
20,000
|
1,143
|
18,857
|
-
|
-
|
-
|
18,857
|
1/9/2018
|
7/30/2019
|
10.00
%
|
No
|
50,000
|
50,000
|
-
|
50,000
|
-
|
-
|
-
|
50,000
|
1/9/2018
|
7/30/2019
|
10.00
%
|
No
|
50,000
|
50,000
|
-
|
50,000
|
-
|
-
|
-
|
50,000
|
1/11/2018
|
7/30/2019
|
10.00
%
|
No
|
10,000
|
10,000
|
464
|
9,536
|
-
|
-
|
-
|
9,536
|
1/12/2018
|
7/30/2019
|
10.00
%
|
No
|
10,000
|
10,000
|
465
|
9,535
|
-
|
-
|
-
|
9,535
|
1/16/2018
|
7/30/2019
|
10.00
%
|
No
|
50,000
|
50,000
|
3,283
|
46,717
|
-
|
-
|
-
|
46,717
|
1/16/2018
|
7/30/2019
|
10.00
%
|
No
|
10,000
|
10,000
|
464
|
9,536
|
-
|
-
|
-
|
9,536
|
1/16/2018
|
7/30/2019
|
10.00
%
|
No
|
20,000
|
20,000
|
1,389
|
18,611
|
-
|
-
|
-
|
18,611
|
1/30/2018
|
7/30/2019
|
10.00
%
|
No
|
25,000
|
25,000
|
3,000
|
22,000
|
-
|
-
|
-
|
22,000
|
2/14/2018
|
7/30/2019
|
10.00
%
|
No
|
50,000
|
50,000
|
3,286
|
46,714
|
-
|
-
|
-
|
46,714
|
2/16/2018
|
7/30/2019
|
10.00
%
|
No
|
19,156
|
19,156
|
1,213
|
17,943
|
-
|
-
|
-
|
17,943
|
2/19/2018
|
8/19/2018
|
8.00
%
|
No
|
121,111
|
121,111
|
22,678
|
98,433
|
-
|
-
|
98,433
|
-
|
2/23/2018
|
7/30/2019
|
10.00
%
|
No
|
10,000
|
10,000
|
428
|
9,572
|
-
|
-
|
-
|
9,572
|
2/27/2018
|
7/30/2019
|
10.00
%
|
No
|
10,000
|
10,000
|
-
|
10,000
|
-
|
-
|
-
|
10,000
|
2/28/2018
|
7/30/2019
|
10.00
%
|
No
|
50,000
|
50,000
|
2,924
|
47,076
|
-
|
-
|
-
|
47,076
|
3/7/2018
|
9/7/2018
|
8.00
%
|
No
|
83,333
|
83,333
|
12,463
|
70,870
|
-
|
-
|
70,870
|
-
|
3/9/2018
|
7/30/2019
|
10.00
%
|
No
|
25,000
|
25,000
|
1,167
|
23,833
|
-
|
-
|
-
|
23,833
|
3/30/2018
|
7/30/2019
|
10.00
%
|
No
|
10,000
|
10,000
|
419
|
9,581
|
-
|
-
|
-
|
9,581
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals
|
|
|
$
7,510,718
|
$
5,658,142
|
$
90,657
|
$
5,567,485
|
$
3,642,948
|
$
-
|
$
807,563
|
$
1,116,974
|
|
|
|
|
|
|
|
|
Related Party
|
Non Related Party
|
||
Date of Issuance
|
Maturity Date
|
Interest Rate
|
In Default
|
Original Principal
|
Principal at December 31, 2017
|
Discount at December 31 2017
|
Carrying Amount at December 31, 2017
|
Current
|
Long-Term
|
Current
|
Long-Term
|
12/12/2006
|
1/5/2013
|
6.25
%
|
Yes
|
58,670
|
12,272
|
-
|
12,272
|
-
|
-
|
12,272
|
-
|
12/1/2007
|
9/1/2015
|
7.00
%
|
Yes
|
125,000
|
85,821
|
-
|
85,821
|
-
|
-
|
85,821
|
-
|
9/25/2009
|
10/25/2011
|
5.00
%
|
Yes
|
50,000
|
50,000
|
-
|
50,000
|
-
|
-
|
50,000
|
-
|
12/23/2009
|
12/23/2014
|
7.00
%
|
Yes
|
100,000
|
94,480
|
-
|
94,480
|
-
|
-
|
94,480
|
-
|
12/23/2009
|
12/23/2014
|
7.00
%
|
Yes
|
25,000
|
23,619
|
-
|
23,619
|
-
|
-
|
23,619
|
-
|
12/23/2009
|
12/23/2014
|
7.00
%
|
Yes
|
25,000
|
23,620
|
-
|
23,620
|
-
|
-
|
23,620
|
-
|
02/03/12
|
12/31/18
|
10.00
%
|
No
|
1,000,000
|
1,000,000
|
-
|
1,000,000
|
1,000,000
|
-
|
-
|
-
|
08/15/13
|
10/31/23
|
10.00
%
|
No
|
525,000
|
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
%
|
No
|
2,265,000
|
1,137,500
|
-
|
1,137,500
|
1,137,500
|
-
|
-
|
-
|
12/22/14
|
03/31/15
|
12.00
%
|
Yes
|
200,000
|
200,000
|
-
|
200,000
|
-
|
-
|
200,000
|
-
|
12/26/14
|
12/26/15
|
12.00
%
|
Yes
|
100,000
|
100,000
|
-
|
100,000
|
-
|
-
|
100,000
|
-
|
3/12/2015
|
90 days
after demand
|
6.00
%
|
No
|
394,380
|
394,380
|
-
|
394,380
|
394,380
|
-
|
-
|
-
|
4/7/15
|
04/17/18
|
10.00
%
|
No
|
50,000
|
50,000
|
-
|
50,000
|
-
|
-
|
50,000
|
|
11/23/2015
|
90 days
after demand
|
6.00
%
|
No
|
50,000
|
50,000
|
-
|
50,000
|
50,000
|
-
|
-
|
-
|
2/25/2016
|
90 days
after demand
|
6.00
%
|
No
|
50,000
|
50,000
|
-
|
50,000
|
50,000
|
-
|
-
|
-
|
5/20/2016
|
90 days
after demand
|
6.00
%
|
No
|
50,000
|
50,000
|
-
|
50,000
|
50,000
|
-
|
-
|
-
|
10/20/2016
|
90 days
after demand
|
6.00
%
|
No
|
50,000
|
12,500
|
-
|
12,500
|
12,500
|
-
|
-
|
-
|
10/20/2016
|
90 days
after demand
|
6.00
%
|
No
|
12,500
|
12,500
|
-
|
12,500
|
12,500
|
-
|
-
|
-
|
12/21/2016
|
90 days
after demand
|
6.00
%
|
No
|
25,000
|
25,000
|
-
|
25,000
|
25,000
|
-
|
-
|
-
|
3/9/2017
|
90 days
after demand
|
10.00
%
|
No
|
200,000
|
177,000
|
-
|
177,000
|
177,000
|
-
|
-
|
-
|
7/13/2017
|
7/13/2019
|
6.00
%
|
No
|
25,000
|
25,000
|
-
|
25,000
|
-
|
-
|
-
|
25,000
|
7/18/2017
|
7/18/2019
|
6.00
%
|
No
|
25,000
|
25,000
|
-
|
25,000
|
-
|
-
|
-
|
25,000
|
7/26/2017
|
7/26/2019
|
6.00
%
|
No
|
15,000
|
15,000
|
-
|
15,000
|
-
|
-
|
-
|
15,000
|
7/27/2017
|
7/27/2019
|
6.00
%
|
No
|
15,000
|
15,000
|
-
|
15,000
|
-
|
-
|
-
|
15,000
|
12/20/2017
|
7/30/2019
|
10.00
%
|
No
|
50,000
|
50,000
|
4,340
|
45,660
|
-
|
-
|
-
|
45,660
|
12/20/2017
|
7/30/2019
|
10.00
%
|
No
|
10,000
|
10,000
|
620
|
9,380
|
-
|
-
|
-
|
9,380
|
12/21/2017
|
7/30/2019
|
10.00
%
|
No
|
50,000
|
50,000
|
4,284
|
45,716
|
-
|
-
|
-
|
45,716
|
12/27/2017
|
7/30/2019
|
10.00
%
|
No
|
10,000
|
10,000
|
600
|
9,400
|
-
|
-
|
-
|
9,400
|
12/27/2017
|
7/30/2019
|
10.00
%
|
No
|
10,000
|
10,000
|
600
|
9,400
|
-
|
-
|
-
|
9,400
|
12/28/2017
|
7/30/2019
|
10.00
%
|
No
|
250,000
|
250,000
|
21,000
|
229,000
|
-
|
-
|
-
|
229,000
|
12/29/2017
|
7/30/2019
|
10.00
%
|
No
|
100,000
|
100,000
|
8,960
|
91,040
|
-
|
-
|
-
|
91,040
|
12/29/2017
|
7/30/2019
|
10.00
%
|
No
|
10,000
|
10,000
|
640
|
9,360
|
-
|
-
|
-
|
9,360
|
11/6/2017
|
* See
note below
|
10.00
%
|
No
|
646,568
|
641,568
|
-
|
641,568
|
641,568
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals
|
|
|
|
$
5,048,594
|
$
41,044
|
$
5,007,550
|
$
3,680,448
|
$
-
|
$
639,812
|
$
687,290
|
|
Number
of
|
Weighted
Average
|
Warrants
|
Warrants
|
Exercise
Price
|
Balance at December
31, 2017
|
134,000
|
$
0.27
|
Granted
|
116,500
|
$
0.28
|
Exercised
|
(30,000
)
|
$
0.27
|
Forfeited
|
-
|
|
Balance at March
31, 2018
|
220,500
|
$
0.21
|
Exhibit
No.
|
|
Description
of Exhibit
|
|
|
Certification of
Principal Executive Officer and Principal Financial Officer
Pursuant to Rule 13a-14
|
|
|
|
Certification of
Chief Executive Officer and Chief Financial Officer Pursuant to 18
U.S.C. Section 1350, as adopted pursuant to Section 906 of the
Sarbanes-Oxley Act of 2002
|
|
|
101
INS
|
|
XBRL
Instance Document**
|
|
101
SCH
|
|
XBRL
Schema Document**
|
|
101
CAL
|
|
XBRL
Calculation Linkbase Document**
|
|
101
LAB
|
|
XBRL
Labels Linkbase Document**
|
|
101
PRE
|
|
XBRL
Presentation Linkbase Document**
|
|
101
DEF
|
|
XBRL
Definition Linkbase Document**
|
|
|
OCEAN THERMAL ENERGY
CORPORATION
|
|
|
|
|
|
|
|
|
|
|
Date: May
14
,
2018
|
By:
|
/s/ Jeremy P. Feakins
|
|
|
|
Jeremy
P. Feakins
|
|
|
|
Chief
Executive Officer and
|
|
|
|
Chief
Financial Officer (Principal Executive and Financial
Officer)
|
|
1 Year Ocean Thermal Energy (CE) Chart |
1 Month Ocean Thermal Energy (CE) Chart |
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