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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net loss $ (9,074,964) $ (515,868)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 184,964 210,977
Amortization of intangible assets 93,410 82,204
Amortization of deferred license costs 20,393 20,392
Amortization of debt issuance costs and debt discount 411,811 21,569
Amortization of right of use asset 428,934 232,401
Common stock issued for services 484,825
Bad debt expense 7,024
Interest income on long-term note receivable (18,699) (18,596)
Stock-based compensation 3,210,631 1,280,162
Loss on asset disposal 241
Changes in operating assets and liabilities:    
Accounts receivable 634,195 400,430
Escrow - bond (4,000,000)
Contract assets (835,925) 41,916
Inventories (357,575) 345,705
Prepaid expenses and other current assets (239,441) (276,757)
Intangible assets (92,005)
Accounts payable and accrued expenses 3,016,961 (3,040,292)
Contract liabilities (268,479) 332,025
Due to affiliates (264,451)
Lease liability (653,213) (221,627)
Assumed liability 15,000
Net cash used in operating activities (3,039,177) (5,362,545)
Cash flows from investing activities:    
Purchase of property, plant and equipment (526,324) (1,751,999)
Proceeds from sale of equipment 760
Repayment of promissory note (100,000)
Project Development Costs (117,682) (726,386)
Investment in and advances to equity affiliates (25,000)
Investment in non-marketable securities (500,000)
Net cash used in investing activities (669,006) (3,077,625)
Cash flows from financing activities:    
Repayment of short term notes payable (2,500,000)
Proceeds from short-term notes payable and warrants, net of debt issuance costs 6,609,512
Proceeds from long-term notes payable 706,359
Purchase of treasury stock (42,716)
Distribution paid to non-controlling interest (46,417) (2,156,000)
Net cash provided by (used in) financing activities 4,726,738 (2,156,000)
Net increase/(decrease) in cash and cash equivalents 1,018,555 (10,596,170)
Cash and cash equivalents - beginning of period 582,776 13,024,381
Cash and cash equivalents - end of period 1,601,331 2,428,211
Supplemental disclosure of non-cash investing and financing activities:    
Initial value of lease liability $ 1,801,584