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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Net cash provided by operating activities - continuing operations | $ 9,245,264 | $ 16,926,429
Net cash used in operating activities - discontinued operations | (849,639) | (1,123,193)
Net cash provided by operating activities | 8,395,625 | 15,803,236
Cash flows from investing activities |  |
Purchase of certificate of deposit |  | (2,518,493)
Maturity of certificate(s) of deposit |  | 5,018,493
Additions to property, plant and equipment and construction in progress | (4,123,770) | (2,947,937)
Proceeds from asset dispositions | 21,410 | 31,181
Purchase of non-controlling interest in PERC | (2,440,027) |
Net cash used in investing activities | (6,542,387) | (416,756)
Cash flows from financing activities |  |
Dividends paid to common shareholders | (3,977,676) | (3,841,842)
Dividends paid to preferred shareholders | (9,933) | (8,154)
Dividends paid to non-controlling interests |  | (1,102,475)
Buyback of redeemable preferred stock | (1,830) |
Proceeds received from exercise of stock options | 99,764 | 26,739
Principal repayments on long-term debt | (82,347) | (51,564)
Net cash used in financing activities | (3,972,022) | (4,977,296)
Net increase (decrease) in cash and cash equivalents | (2,118,784) | 10,409,184
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 | (189,613) | (432,002)
Cash and cash equivalents at end of period | 48,845,606 | 51,085,289
Non-cash transactions: |  |
Dividends declared but not paid | 1,500,218 | 1,302,754
Conversion (on a one-to-one basis) of 7,936 and 6,585, respectively, shares of redeemable preferred stock to common stock | 4,762 | 3,951
Transfers from inventory to property, plant and equipment and construction in progress | 224,952 | 246,238
Transfers from construction in progress to property, plant and equipment | 525,673 | 413,416
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 | 255,379 |
Transfers from prepaids to inventory | 238,032 |
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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