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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