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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (Loss) | $ (3,884,602) | $ (29,822,431)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Services provided to unconsolidated entity | (779,581) | (1,150,767)
Depreciation | 242,970 | 88,389
Financing fees amortization | 724,185 | 146,896
Amortization of finance liability | 432,332 | 0
Amortization of loan prepayment premium | 0 | 300,000
Note payable interest accretion | 985,671 | 295,932
Note payable interest paid in kind | 858,816 | 0
Note receivable interest accretion | (288,991) | (61,009)
Right of use asset amortization | 178,457 | 161,084
Share-based compensation | 585,654 | 1,811,551
Director compensation settled with equity | 178,493 | 0
Amortization of deferred discount | 2,037,000 | 0
Loss on equity method investment | 278,910 | 0
Gain on debt extinguishment | (21,177,200) | 0
Gain on sale of equipment | (160,000) | 0
Change in derivatives liabilities fair value | 8,302,866 | 9,914,545
(Increase) decrease in: |  |
Accounts and other related party receivables | (103,899) | (241,707)
Short-term notes receivable related party | 514,294 | (12,649)
Change in operating lease liability | (186,656) | (163,171)
Other assets | 203,991 | (170,798)
Accounts payable | (1,675,936) | 5,974,387
Accrued expenses and other | 2,562,806 | 2,719,808
NET CASH (USED IN) OPERATING ACTIVITIES | (10,170,420) | (10,209,940)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of equipment | 317,750 | 0
Purchase of property and equipment | (1,346,878) | (1,477,547)
Cash paid for investment in unconsolidated entity | (1,000,000) | 0
Repayment of loan from related party | 1,000,000 | 0
Advance to related party | 0 | (1,000,000)
NET CASH (USED IN) BY INVESTING ACTIVITIES | (1,029,128) | (2,477,547)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of loans payable | 21,415,001 | 2,200,000
Proceeds from loans |  | 0
Payment of debt obligation | (11,480,905) | (5,546,736)
Cancellations of stock awards for payment of withholding tax requirements | (218,618) | (585,936)
Proceeds from sale leaseback financing, net | 4,050,000 | 0
Payment on sale leaseback financing | (370,000) | 0
Offering cost paid on sale of common stock | 0 | (723,546)
Proceeds from issuance of common stock | 239,303 | 16,512,375
Financing offering costs | (160,283) | 0
Proceeds from warrants exercised | 303,349 | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES | 13,777,847 | 11,856,157
NET INCREASE (DECREASE) IN CASH | 2,578,299 | (831,330)
CASH AT BEGINNING OF YEAR | 1,443,421 | 2,274,751
CASH AT END OF YEAR | 4,021,720 | 1,443,421
SUPPLEMENTARY INFORMATION: |  |
Interest paid | 172,346 | 222,731
Income taxes paid | 0 | 0
Prior year director compensation settled with equity | 125,000 | 403,000
Accrued expenses converted to equity | 0 | 497,000
NON-CASH INVESTING AND FINANCING TRANSACTIONS: |  |
Fair value of liability warrants issued | 2,392,563 | 0
Debt extinguished and paid in common stock | 1,000,000 | 0
Conversion of debt to common stock | 300,003 | 0
Non-cash contribution of investment in Odyssey Retriever, Inc. | $ 2,735,000 | $ 0
Put option liability | 5,637,162 | 0
Capital expenditures financed | $ 0 | $ 1,400,000
Capital expenditures included in accounts payable | 0 | 70,398
Conversion of accounts receivable to note receivable | $ 0 | $ 503,059

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