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Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income / (loss) | $ 920,968 | $ 20,072,244 |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Services provided to unconsolidated entities | (203,064) | (271,375) |
Depreciation | 19,168 | 143,647 | $ 143,647
Financing fees amortization | 27,145 | 41,372 |
Amortization of finance liability | 66,939 | 0 |
Amortization of deferred discount | 1,014,649 |  |
Note payable interest accretion | 418,796 | 315,363 |
Note payable interest paid in kind | 449,723 |  |
Note receivable interest accretion | 0 | (288,991) |
Right of use asset amortization | 47,618 | 57,322 |
Share-based compensation | 1,462,747 | 122,339 |
Loss on equity method investment | 213,945 | 0 |
Gain on debt extinguishment | 0 | (21,478,614) |
Change in derivatives fair value | (7,854,902) | (3,046,886) |
Director compensation paid with share-based instruments | 156,150 | 0 |
(Increase) decrease in: |  |  |
Accounts and other related party receivables | (15,604) | 7,498 |
Short-term notes receivable related party |  | (168,036) |
Change in operating lease liability | (50,642) | (59,278) |
Other assets | 155,604 | (117,428) |
Accounts payable | 953,159 | (657,416) |
Accrued expenses and other | 548,407 | 1,343,424 |
NET CASH USED IN OPERATING ACTIVITIES | (1,669,194) | (3,984,815) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (103,943) | (508,459) |
NET CASH USED IN INVESTING ACTIVITIES | (103,943) | (508,459) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of loans payable | 0 | 13,515,100 |
Offering cost paid on financing | 0 | (98,504) |
Payment of debt obligation | (154,130) | (9,692,315) |
Cancellation of stock awards for payment of withholding tax requirements | (16,398) | 0 |
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (170,528) | 3,724,281 |
NET (DECREASE) IN CASH AND CASH EQUIVALENTS | (1,943,665) | (768,993) |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 4,021,720 | 1,443,421 | 1,443,421
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 2,078,055 | 674,428 | $ 4,021,720
SUPPLEMENTARY INFORMATION: |  |  |
Interest paid | 171,076 | 72,359 |
Income taxes paid | $ 0 | $ 0 |
NON-CASH INVESTING AND FINANCING TRANSACTIONS: |  |  |
Conversion of debt to common stock | 0 | 1,000,000 |
Conversion of paid-in-kind (PIK) accrued interest into debt principal |  | $ 0 |
Warrants issued | $ 0 | $ 3,416,594 |

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