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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) before non-controlling interest | $ 6,326,042 | $ (16,632,680)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Investment in unconsolidated entity | (438,208) | (594,975)
Depreciation | 289,511 | 10,325
Financing fees amortization | 268,673 | 73,448
Amortization of loan prepayment premium | 0 | 300,000
Amortization of finance liability | 116,826 | 0
Note payable interest accretion | 857,549 | 140,153
Note receivable interest accretion | (288,991) | 0
Non-cash operating lease expense | 86,917 | 78,522
Share-based compensation | 372,831 | 731,498
Gain on debt extinguishment, net of note receivable write-off | (21,177,200) | 0
(Gain) on sale of fixed assets | (40,000) | 0
Payment of operating lease liability | (89,852) | (78,434)
Non-cash interest | 4,918 | 0
(Increase) decrease in: |  |
Accounts receivable | (997,642) | (60,672)
Accrued interest receivable | (176,501) | 0
Deferred tax asset | (10,327) | 0
Other assets | (33,779) | 229,553
Increase (decrease) in: |  |
Accounts payable | (1,056,107) | 6,336,234
Accrued expenses and other | 8,616,587 | 6,716,044
NET CASH USED IN OPERATING ACTIVITIES | (7,368,753) | (2,750,984)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of equipment | 40,001 | 0
Purchase of property and equipment | (97,589) | (312,399)
Proceeds from note receivable repayment | 1,000,000 | 0
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 942,412 | (312,399)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of loans payable | 15,067,746 | 2,200,000
Waiver fee paid | (1,000,000) | 0
Equity issuance costs | 0 | (1,790,848)
Offering cost paid on financing | (98,504) | 0
Payment of debt obligation | (11,139,244) | (5,073,804)
Repurchase of stock-based awards withheld for payment of withholding tax requirements | 0 | (524,263)
Proceeds from failed sale leaseback, net | 4,050,000 | 0
Proceeds from sale of commons stock | 0 | 16,512,375
Payment on failed sale leaseback | (65,000) | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES | 6,814,998 | 11,323,460
NET INCREASE IN CASH AND CASH EQUIVALENTS | 388,657 | 8,260,077
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,443,421 | 2,274,751
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 1,832,078 | 10,534,828
SUPPLEMENTARY INFORMATION: |  |
Interest paid | 1,347,107 | 0
Income taxes paid | 0 | 0
NON-CASH INVESTING AND FINANCING TRANSACTIONS: |  |
Director compensation settled with equity | $ 292,236 | $ 339,262
Conversion of debt to common stock | 1,000,000 | 0
Warrants issued | $ 3,536,154 | $ 0

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