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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (6,348,287) | $ 428,661
Adjustments to reconcile net income (loss) to net cash used by operating activities: |  |
Depreciation and amortization | 959,445 | 909,220
Accretion of asset retirement obligation | 13,471 | 17,766
Changes in asset retirement obligation estimates | 324,984 | 0
Stock payable to directors | (22,917) | 61,459
Loss on disposal of property, plant & equipment | 217,921 | 0
Write down of inventory to net realizable value | 2,073,404 | 277,146
Allowance for doubtful accounts on accounts receivable | 239,772 | 59,350
Reserve on IVA receivable | 687,534 | 0
Change in fair value of investments | 0 | 59,246
Other non-cash items | (7,500) | (647)
Change in: |  |
Accounts receivable, net | (80,571) | 47,507
Inventories, net | (2,084,445) | (596,794)
Prepaid expenses and other current assets | 45,230 | (137,599)
IVA receivable and other assets, net | (299,092) | (654,958)
Accounts payable | (171,868) | (756,949)
Accrued liabilities | (67,308) | (72,636)
Accrued liabilities - directors | 51,847 | 21,118
Royalties payable | (281,646) | 88,833
Net cash used by operating activities | (4,750,026) | (249,277)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from redemption of certificates of deposit | 186,959 | 0
Purchase of investments | 0 | (16,184,893)
Proceeds from sale of investments | 0 | 16,125,647
Purchases of properties, plants and equipment | (1,528,672) | (1,726,415)
Net cash used by investing activities | (1,341,713) | (1,785,661)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on Dividends Payable | (787,730) | 0
Principal payments on long-term debt | (283,562) | (64,745)
Repurchase of common stock | 0 | (202,980)
Net cash used by financing activities | (1,071,292) | (267,725)
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (7,163,031) | (2,302,663)
|CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR | 19,117,666 | 21,420,329
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR | 11,954,635 | 19,117,666
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest paid in cash | 10,521 | 15,141
NON-CASH FINANCING AND INVESTING ACTIVITIES: |  |
Equipment purchased with note payable | 0 | 161,600
Issuance of common stock for directors | 0 | 62,501
Preferred Series D dividends payable declared | $ 0 | 787,730
Common stock buyback and retirement | 202,980 |
Conversion of Preferred Series D to Common Stock | $ 16,926 | $ 0

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