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v3.23.4

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |  |
Net loss | $ (7,044,320) | $ (11,215,589) | $ (17,505,765) | $ (9,383,397)
Adjustments to reconcile net loss to net cash (used) by operations: |  |  |  |
Stock based compensation |  |  | 1,412,283 | 1,896,074
Stock issued for services | 200,592 | 1,145,472 |  | 248,011
Warrants issued for services rendered |  |  |  |
Depreciation expense | 829,137 | 1,171,638 | 1,769,621 | 872,834
Impairment of goodwill and other intangible assets |  |  | 2,636,402 |
Impairment of fixed assets |  |  | 258,114 |
Amortization of bond premium and realized loss on investments |  |  | 52,096 |
Amortization of bond premium and realized loss on investments in debt securities | 34,556 | 36,760 |  |
Amortization of operating lease - right-of-use asset | 167,181 | 105,470 |  |
Amortization of debt discount | 755,457 |  |  | 105,000
Bad debt expense | 83,564 | 16,938 | 17,489 | 17,644
PPP loan forgiveness |  |  |  | (154,673)
Stock issued for services - related parties | 488,697 |  |  |
(Increase) in: |  |  |  |
Accounts Receivable | (643,005) | (575,119) | (688,425) | 75,802
Inventory | (32,023) | (91,205) | (104,905) | (5,288)
Prepaids and other | (28,578) | (78,947) | (147,845) | (69,727)
Operating lease assets and liabilities |  |  | 24,240 |
Deposits | (280) |  |  |
Increase in: |  |  |  |
Accounts payable and accrued expenses | (114,855) | 472,581 | 677,114 | 462,900
Accounts payable and accrued expenses - related party | 31,815 |  |  | (371,940)
Operating lease liability | (167,605) | 28,115 |  |
Net cash (used) in operating activities | (5,439,667) | (8,983,886) | (11,599,581) | (6,306,761)
Cash Flows Investing activities |  |  |  |
Proceeds from sale of marketable debt securities | 2,130,116 | 831,716 |  |
Maturity of debt securities |  |  | 1,151,186 |
Acquisition of business |  | (321,250) | (321,250) |
Acquisition of fixed assets |  |  | (3,258,417) | (1,998,151)
Acquisition of intangible assets |  |  |  | (19,204)
Purchase of debt securities |  |  |  | (3,367,953)
Purchase of fixed assets - net of refunds on prior purchases | 19,498 | (3,242,162) |  |
Net cash (used) in investing activities | 2,149,614 | (2,731,696) | (2,428,481) | (5,385,308)
Cash Flow Financing activities |  |  |  |
Proceeds from Initial Public Offering |  |  |  | 28,750,000
Initial Public Offering expenses |  |  |  | (3,500,426)
Proceeds from line of credit |  | 1,000,000 | 1,000,000 |
Proceeds from notes payable | 250,000 | 2,187,122 |  |
Proceeds from stock issued for cash | 25,308 |  |  |
Cash paid for direct offering costs | (25,308) |  |  |
Repayments on line of credit | (1,000,000) |  |  |
Repayments on notes payable | (680,110) |  |  |
Proceeds from issuance of common stock |  |  |  | 115,000
Proceeds from issuance of debt and loans |  |  | 2,191,308 | 1,440,572
Proceeds from Related Party Notes Payable | 3,321,100 |  |  | 1,550,000
Repayment of debt |  |  | (657,719) | (2,136,283)
Repayments on loan payable - related party | (262,500) | (455,209) |  | (1,848,399)
Net cash provided by financing activities | 1,628,490 | 2,731,913 | 2,533,589 | 24,370,464
Net increase (decrease) in cash | (1,661,563) | (8,983,669) | (11,494,473) | 12,678,395
Cash and cash equivalents - beginning of period | 2,066,793 | 13,561,266 | 13,561,266 | 882,871
Cash and cash equivalents - end of period | 405,230 | 4,577,597 | 2,066,793 | 13,561,266
Noncash investing and financing activities: |  |  |  |
Debt discount | 990,250 |  |  | 105,000
Issuance of acquisition, bonus, and settlement shares |  |  |  | 2,250,000
Shares issued for technology |  |  |  | 2,950,000
Supplemental disclosure of cash flow information |  |  |  |
Cash paid for interest | 73,262 | 64,666 | 101,075 | 455,791
Cash paid for income tax |  |  |  |
Supplemental disclosure of non-cash investing and financing activities |  |  |  |
Realized gains on sale of investments in debt securities - elimination of AOCL | 44,590 |  |  |
Adjust note balance for actual borrowings | 24,664 |  |  |
Next Charging LLC [Member] |  |  |  |
Operating activities |  |  |  |
Net loss | (366,008) | (8,238) | (13,715) | (13,634)
Adjustments to reconcile net loss to net cash (used) by operations: |  |  |  |
Depreciation expense | 5,555 |  |  |
Original Issue Discount Accretion | (118,689) |  |  |
Imputed Interest – Related Party | 23,333 | 1,296 | 1,732 | 840
Increase in: |  |  |  |
Accounts payable and accrued expenses | 18,445 | 2,200 | 2,632 | 840
Note receivable – related party | 54,484 | (1,165) | (1,556) | (1,556)
Net cash (used) in operating activities | (382,880) | (5,907) | (10,907) | (13,510)
Cash Flows Investing activities |  |  |  |
Proceeds paid to related party | (1,375,000) |  |  |
Vehicle purchase | (88,734) |  |  |
Net cash (used) in investing activities | (1,463,734) |  |  |
Cash Flow Financing activities |  |  |  |
Proceeds from Related Party Notes Payable | 2,900,000 |  |  | 25,850
Net cash provided by financing activities | 2,900,000 |  |  | 25,850
Net increase (decrease) in cash | 1,053,386 | (5,907) | (10,907) | 12,340
Cash and cash equivalents - beginning of period | 1,457 | 12,364 | 12,364 | 24
Cash and cash equivalents - end of period | 1,054,843 | 6,457 | 1,457 | 12,364
Supplemental disclosure of cash flow information |  |  |  |
Cash paid for interest |  |  |  |
Cash paid for income tax |  |  |  |

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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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