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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES OF CONTINUING OPERATIONS: |  |
Net income from continuing operations | $ 30,397 | $ 270,349
Adjustments to reconcile net income from continuing operations to net cash provided (used) by operating activities of continuing operations: |  |
Depreciation and amortization | 220,633 | 154,458
Accretion of asset retirement obligation | 36,541 | 750
Loss on disposal of property, plant, and equipment | 17,494 | 0
Write down of inventory to net realizable value | 10,501 | 0
Share-based compensation | 300,847 | 0
Allowance for doubtful accounts on accounts receivable | (14,258) | 43,560
Other non-cash items | (16,106) | (13,621)
Changes in operating assets and liabilities: |  |
Accounts receivable | (754,246) | (567,077)
Inventories, net | 546,299 | (265,804)
Prepaid expenses and other current assets | (198,860) | (240,225)
Other assets | (2,119) | 0
Accounts payable | 213,953 | (253,580)
Accrued liabilities | 47,660 | (52,935)
Accrued liabilities - directors | 36,439 | 145,413
Royalties payable | (39,512) | (389,716)
Net cash provided (used) by operating activities of continuing operations | 435,663 | (1,168,428)
CASH FLOWS FROM INVESTING ACTIVITIES OF CONTINUING OPERATIONS: |  |
Proceeds from redemption of certificates of deposit | 50,682 | 0
Purchases of properties, plant, and equipment | (150,721) | (1,195,534)
Net cash used by investing activities of continuing operations | (100,039) | (1,195,534)
CASH FLOWS FROM FINANCING ACTIVITIES OF CONTINUING OPERATIONS: |  |
Payments on dividends payable | 0 | (787,730)
Principal payments on long-term debt | (39,071) | (46,370)
Net cash used by financing activities of continuing operations | (39,071) | (834,100)
Net cash flows provided (used) by continuing operations | 296,553 | (3,198,062)
CASH FLOWS FROM DISCONTINUED OPERATIONS: |  |
Net cash provided (used) by operating activities | 195,303 | (2,023,067)
Net cash used by investing activities | 0 | (152,322)
Net cash flows provided (used) by discontinued operations | 195,303 | (2,175,389)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 491,856 | (5,373,451)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 11,954,635 | 19,117,666
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 12,446,491 | 13,744,215
NON-CASH FINANCING AND INVESTING ACTIVITIES: |  |
Common stock buyback and retirement | 0 | 202,980
Conversion of Preferred Series D to Common Stock | 0 | 16,927
Equipment purchased with note payable | $ 402,722 | $ 0

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