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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Net cash provided by operating activities - continuing operations | $ 5,569,530 | $ 13,874,865
Net cash used in operating activities - discontinued operations | (595,980) | (661,698)
Net cash provided by operating activities | 4,973,550 | 13,213,167
Cash flows from investing activities |  |
Purchase of certificate of deposit |  | (2,518,493)
Maturity of certificate(s) of deposit |  | 2,500,000
Additions to property, plant and equipment and construction in progress | (3,110,041) | (1,796,196)
Proceeds from asset dispositions | 21,410 | 24,360
Purchase of non-controlling interest in PERC | (2,440,027) |
Net cash used in investing activities | (5,528,658) | (1,790,329)
Cash flows from financing activities |  |
Dividends paid to common shareholders | (2,640,792) | (2,595,547)
Dividends paid to preferred shareholders | (5,845) | (4,868)
Dividends paid to non-controlling interests |  | (464,200)
Buyback of redeemable preferred stock | (1,830) |
Proceeds received from exercise of stock options | 7,251 | 2,696
Principal repayments on long-term debt | (54,708) | (31,144)
Net cash used in financing activities | (2,695,924) | (3,093,063)
Net increase (decrease) in cash and cash equivalents | (3,251,032) | 8,329,775
Cash and cash equivalents at beginning of period | 50,711,751 | 40,358,059
Cash and cash equivalents at beginning of period - discontinued operations | 442,252 | 750,048
Less: cash and cash equivalents at end of period - discontinued operations | (211,272) | (344,720)
Cash and cash equivalents at end of period | 47,691,699 | 49,093,162
Non-cash transactions: |  |
Dividends declared but not paid | 1,341,651 | 1,302,520
Transfers from inventory to property, plant and equipment and construction in progress | 139,471 | 185,013
Transfers from construction in progress to property, plant and equipment | 188,871 | 240,401
Right-of-use assets obtained in exchange for new operating lease liabilities | 249,145 |
Purchase of equipment through issuance of long-term debt |  | 68,422
Transfers from prepaids to property, plant and equipment | 91,123 |
Transfers from prepaids to inventory | 419,420 |
Redeemable preferred stock [Member] |  |
Non-cash transactions: |  |
Issuance of shares of common stock for services rendered | 287,922 | 133,197
Common stock [Member] |  |
Non-cash transactions: |  |
Issuance of shares of common stock for services rendered | 621,811 | $ 521,016
Issuance of 368,383 and 0, respectively, shares of common stock for the purchase of non-controlling interests in PERC | $ 5,359,973 |

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