Ocean Thermal Energy Corp
COMPANY
10-Q
FORM
2025-10-02
FILING DATE
2024-06-30
Q2 PERIOD END
441
FACTS
SIC 4931
CIK 0000827099
Taxonomy US GAAP 2025  
SIC 4931
CIK 0000827099
Taxonomy US GAAP 2025  
Standard Concepts
149
Extended Concepts
42
22%
Extended Concepts
Errors
0
What are errors?
What are errors?
Indicate problems with an XBRL formatted filing that are sufficient grounds for SEC rejection of the XBRL portion of the filing.
ERROR
The line item concept us-gaap:AmortizationOfDebtDiscountPremium with a value of 33,174 and a calculation parent of us-gaap:OtherNonoperatingIncomeExpense is represented as a sibling of us-gaap:InterestExpense with a value of 559,100 in the extension taxonomy role 124100 - Statement - CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited), but us-gaap:AmortizationOfDebtDiscountPremium is represented as a descendent of us-gaap:InterestExpense in the calculation relationships defined in the ...
ERROR
The line item concept us-gaap:ConvertibleNotesPayableCurrent with a value of 2,570,412 and a calculation parent of us-gaap:LiabilitiesCurrent is represented as a sibling of us-gaap:NotesPayableCurrent with a value of 3,639,431 in the extension taxonomy role 110200 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited), but us-gaap:ConvertibleNotesPayableCurrent is represented as a descendent of us-gaap:NotesPayableCurrent in the calculation relationships defined in the US GAAP taxono...
ERROR
The line item concept us-gaap:ConvertibleNotesPayableCurrent with a value of 2,539,665 and a calculation parent of us-gaap:LiabilitiesCurrent is represented as a sibling of us-gaap:NotesPayableCurrent with a value of 3,638,131 in the extension taxonomy role 110200 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited), but us-gaap:ConvertibleNotesPayableCurrent is represented as a descendent of us-gaap:NotesPayableCurrent in the calculation relationships defined in the US GAAP taxono...
ERROR
The line item concept us-gaap:AmortizationOfDebtDiscountPremium with a value of 65,969 and a calculation parent of us-gaap:OtherNonoperatingIncomeExpense is represented as a sibling of us-gaap:InterestExpense with a value of 1,096,242 in the extension taxonomy role 124100 - Statement - CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited), but us-gaap:AmortizationOfDebtDiscountPremium is represented as a descendent of us-gaap:InterestExpense in the calculation relationships defined in th...
ERROR
The element us-gaap:LeaseAndRentalExpense with a value of 6,000 has been used in the filing. This element is a transition element and is intended to be used in periods before adoption of amendments from Accounting Standards Update 2016-02, Accounting Standards Update 2017-12, or Accounting Standards Update 2018-07. The element should no longer be used for filings with fiscal years beginning after: December 15, 2018 for ASU 2016-02 - Leases December 15, 2018 for ASU 2017-12 - Derivatives an...
ERROR
The element us-gaap:LeaseAndRentalExpense with a value of 3,000 has been used in the filing. This element is a transition element and is intended to be used in periods before adoption of amendments from Accounting Standards Update 2016-02, Accounting Standards Update 2017-12, or Accounting Standards Update 2018-07. The element should no longer be used for filings with fiscal years beginning after: December 15, 2018 for ASU 2016-02 - Leases December 15, 2018 for ASU 2017-12 - Derivatives an...
ERROR
The filing reports a value of 0.1 for the concept us-gaap:InvestmentInterestRate using the dimensions of us-gaap:SubsequentEventTypeAxis. If the concept us-gaap:InvestmentInterestRate is used the InvestmentIdentifierAxis axis should be reported on this fact. Period :2024-12-31 Dimensions : us-gaap:SubsequentEventTypeAxis=us-gaap:SubsequentEventMember Unit : pure Rule Element Id:10734 Rule version: 27.0.8
What are data quality errors?
What are data quality errors?
Indicate areas that may not meet the standards set by the Data Quality Committee (DQC), and may reveal areas where the XBRL can be improved.
WARNING
20 fact(s) appearing in ix:hidden were eligible for transformation: ecd:NonRule10b51ArrAdoptedFlag, ecd:NonRule10b51ArrTrmntdFlag, ecd:Rule10b51ArrAdoptedFlag, ecd:Rule10b51ArrTrmntdFlag, us-gaap:CommonStockParOrStatedValuePerShare, us-gaap:CommonStockSharesAuthorized, us-gaap:CommonStockSharesOutstanding, us-gaap:PreferredStockParOrStatedValuePerShare, us-gaap:PreferredStockSharesAuthorized, us-gaap:PreferredStockSharesOutstanding
What are possible issues?
What are possible issues?
Indicate areas of interest as to the quality of an XBRL formatted filing, and in some cases reveal opportunities for improvement of the XBRL filing.