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Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income/(loss) | $ (3,728,727) | $ (7,246,968) | $ (2,807,759) | $ 12,825,276 |
Adjustments to reconcile net income/(loss) to net cash used in operating activities: |  |  |  |  |
Services provided to unconsolidated entities |  |  | (382,885) | (438,208) |
Depreciation |  |  | 36,766 | 289,511 |
Financing fees amortization |  |  | 54,290 | 268,673 |
Amortization of finance liability |  |  | 45,512 | 0 |
Amortization of deferred discount |  |  | 2,029,298 | 0 |
Amortization of loan prepayment premium |  |  | 0 | 116,826 |
Note payable interest accretion |  |  | 1,184,785 | 862,467 |
Paid-in-Kind Interest |  |  | 1,034,102 | 0 |
Note receivable interest accretion |  |  | 0 | (288,991) |
Right of use asset amortization |  |  | 96,512 | 86,917 |
Share-based compensation |  |  | 1,564,532 | 372,831 |
Loss on equity method investment |  |  | 347,365 | 0 |
Gain on debt extinguishment, net of note receivable write-off | 0 | 301,414 | 0 | (21,177,200) |
Gain on sale of equipment |  |  | 0 | (40,000) |
Change in derivatives liability fair value | 8,925,464 | 2,762,397 | 1,070,562 | (284,489) |
Director fees settled with stock options |  |  | 246,150 | 0 |
(Increase) decrease in: |  |  |  |  |
Accounts and other related party receivables |  |  | (32,065) | (997,642) |
Short-term notes receivable related party |  |  | 0 | (176,501) |
Change in operating lease liability |  |  | (102,561) | (89,852) |
Other assets |  |  | 352,475 | (33,779) |
Increase (decrease) in: |  |  |  |  |
Accounts payable |  |  | (30,245) | (1,056,107) |
Accrued expenses and other |  |  | (741,073) | 2,189,782 |
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |  |  | 3,965,761 | (7,570,486) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Proceeds from sale of equipment |  |  | 0 | 40,001 | $ 4,500,000
Purchase of property and equipment |  |  | (84,350) | (895,856) |
Proceeds from related party |  |  | 0 | 1,000,000 |
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES |  |  | (84,350) | 144,145 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from issuance of loans payable |  |  | 0 | 15,067,746 |
Repurchase of stock-based awards withheld for payment of withholding tax requirements |  |  | (16,398) | 0 |
Offering Cost Paid on Financing |  |  | 0 | (98,504) |
Payment of debt obligation |  |  | (310,737) | (11,139,244) |
Proceeds from sale leaseback financing, net |  |  | 0 | 4,050,000 |
Payment on sale leaseback financing |  |  | 0 | (65,000) |
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |  |  | (327,135) | 7,814,998 |
NET INCREASE/(DECREASE) IN CASH |  |  | 3,554,276 | 388,657 |
CASH AT BEGINNING OF PERIOD |  |  | 4,021,720 | 1,443,421 | 1,443,421
CASH AT END OF PERIOD | $ 7,575,996 | $ 1,832,078 | 7,575,996 | 1,832,078 | $ 4,021,720
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |  |
Interest paid |  |  | $ 399,465 | $ 134,717 |
NON-CASH INVESTING AND FINANCING TRANSACTIONS: |  |  |  |  |
Conversion of debt to common stock |  |  | 0 | 1,000,000 |
Warrants Issued |  |  | $ 0 | $ 3,536,154 |
Director compensation settled with equity |  |  | $ 246,150 | $ 0 |

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