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Consolidated Statements of Cash Flows
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Operating Activities    
Net Loss $ (14,928,958) $ (12,534,414)
Adjustments to reconcile net loss to net cash from operating activities:    
Shares, options and warrants issued for services 5,754,717 4,899,433
Depreciation and amortization 1,109,742 486,582
Change in operating lease (13,784) 10,584
Accrued interest 27,564
Gain on settlement of debt (302,332)
Adjustments to reconcile net income loss to cash provided by (used in) operating activities (8,078,283) (7,412,583)
Changes in operating assets and liabilities (note 13) (3,852,297) (565,377)
Net cash used in operating activities (11,930,580) (7,977,960)
Cash Flows from Investing Activities    
Investments (66,308)
Purchase of intangible assets (103,329)
Purchase of property and equipment (3,690,056) (11,047,447)
Net cash used in investing activities (3,756,364) (11,150,776)
Financing Activities    
Proceeds from issuance of common shares, net of issuance cost 4,475,869
Proceeds from loan payable 5,300,000
Related party loan (43,904) 10,547
Repayments on loan and promissory notes payable (128,387)
Net cash provided by financing activities 4,431,965 5,182,160
Change in cash (11,254,979) (13,946,576)
Cash and cash equivalents - beginning of year 14,620,757 28,567,333
Cash and cash equivalents end of year 3,365,778 14,620,757
Supplemental Disclosure of non-cash activities    
Shares issued for purchase of intangible assets 72,466 575,000
Cashless warrant exercise 37,000
Supplemental Disclosure of cash flow information    
Income tax paid
Interest paid $ 626,000 $ 479,000