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Condensed Consolidated Statements of Cash Flows (Unaudited)
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Operating Activities      
Net Loss $ (11,270,023) $ (9,067,588)  
Adjustments to reconcile net loss to net cash from operating activities:      
Shares, options and warrants issued for services 4,711,868 3,768,536  
Depreciation and amortization 1,019,556 533,094  
Accrued interest 23,567  
Change in operating lease (16,004) (220,458)  
Adjustments to reconcile net income loss to cash provided by (used in) operating activities (5,554,603) (4,962,849)  
Changes in operating assets and liabilities (note 10) (2,639,744) (1,398,690)  
Net cash used in operating activities (8,194,347) (6,361,539)  
Cash Flows from Investing Activities      
Investments (66,308)  
Purchase of property and equipment (3,446,161) (10,212,245)  
Net cash used in investing activities (3,512,469) (10,212,245)  
Financing Activities      
Shareholder assumption of debt (43,904) 14,099  
Loan payable 5,300,000  
Repayments on loan payable (28,387) $ (263,211)
Proceeds from issuance of common stock 95,541  
Net cash received from financing activities 51,637 5,285,712  
Change in cash (11,655,179) (11,288,072)  
Cash, restricted cash and cash equivalents - beginning of year 14,620,757 28,567,333 28,567,333
Cash, restricted cash and cash equivalents end of period 2,965,578 17,279,261 $ 14,620,757
Supplemental Disclosure of non-cash investing and financing Activities      
Shares issued for purchase of software 72,467 430,068  
Shares base compensation 3,470,533 1,276,709  
Cashless warrant exercise $ 37,000