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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Cash flows from operating activities:          
Net (loss) from continued operations $ (11,630,093) $ (7,277,606) $ (35,578,858) $ (9,144,538)  
Bad debt expense     4,816  
Depreciation and Amortization expense     318,035 112,442  
Gain on sale of fixed assets       (23,308)  
Fair value of shares issued for services rendered     3,249,801 791,425  
Fair value of shares issued for inducement       326,730  
FV of shares issued for employees bonus     695,000  
Fair value of options issued for services     12,787,290 39,444  
Fair value of warrants issued for services     364,960  
Loss on extinguishment     1,120,333 $ 1,120,333
Unrealized gain/loss on equity investment     599,155 726,884  
Gain on sale of SRM Stock     (431,972)  
Realized gain/loss on sale of marketable securities     269,723 356,359  
Unrealized gain/loss on marketable securities     101,088 (216,664)  
Adjustments to reconcile net income to net cash provided by (used in) operating activities          
Prepaid expenses and deposits     526,556 (181,946)  
Right of Entry asset     133,027 122,458  
Accounts receivable     354 371,803  
Inventory     272,233 94,157  
Accounts payable     (227,924) (59,862)  
Accrued liabilities     187,188 130,938  
Lease liability     (142,432) (118,894)  
Net cash (used in) continuing operating activities     (17,241,736) (5,182,463)  
Reclassification to discontinued operations          
Income (loss) from discontinued operations     (299,184) (261,528)  
Reclassification to assets & liabilities held for sale     863,065  
Net cash (used in) discontinued operations     (299,184) 601,537  
Cash flows from investing activities:          
Cash paid for purchase of assets     (200,000)  
Cash paid for SRM Inc.     (390,478)  
Cash received for sales of SRM stock     490,000  
Cash received from SRM Inc.       345,032  
Cash received for sale of marketable securities     417,445 665,631  
Cash paid for marketable securities       (14,332)  
Net change to value of marketable securities       1,534,814  
Cash paid for investment     (572,694) (508,800)  
Purchase of equipment     (87,162) (108,954)  
Proceeds from sale of assets     39,100  
Net cash (used in) investing activities     247,589 1,362,013  
Cash flows from financing activities          
Shares issued for cash       6,786,449  
Shares issued for warrant conversion     3,962,715  
Loans to affiliates       (699,952)  
Shares issued for private placement     9,921,832  
Deconsolidation of CBI from SS     935,836  
Borrowings on debt       199,097  
Payments on debt       (156,436)  
Net cash (used in) provided by investing activities     14,820,383 6,129,158  
Net (decrease) in cash and cash equivalents     (2,472,948) 2,910,245  
Cash and cash equivalents at the beginning of the period     3,833,349 1,477,552 1,477,552
Cash and cash equivalents at the end of the period $ 1,360,401 $ 4,387,797 1,360,401 4,387,797 $ 3,833,349
SUPPLEMENTAL CASH FLOW INFORMATION:          
Cash paid for interest      
Cash paid for income taxes      
Non-cash items:          
Reclassification of Held to Maturity investments to Marketable Securities     3,417,100  
Common Stock issued from stock payable on extinguishment of debt     245,044  
Common Stock issued from stock payable on service     161,900 192,000  
Common Stock issued form stock payable on warrant conversions     2,800  
Shares issued for GBB asset purchase     2,468,500  
Reclassification for SRM Ltd deconsolidation     $ 146,800  
Investment in GBB asset     175,000    
Shares issued for note conversion     $ 1,543,208