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v3.22.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES: |  |
Consolidated net loss | $ (7,654,660) | $ (2,871,369)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 1,462,492 | 1,562,622
Bad debt expense | 0 | 13,645
Forgiveness of notes payable | (90,711) |
Equity investment loss | 0 | 37,665
Loss (gain) on disposition of asset | (87,044) | 121,428
Common stock options issued for services | 1,585,000 | 555,000
Common stock issued for services | 438,004 | 281,231
Unrealized gain (loss) marketable securities | 1,094,054 | (2,614,338)
Deferred income taxes | (1,051,007) | 466,164
Stock-based compensation | 446,112 | 146,114
Changes in operating assets and liabilities: |  |
Accounts receivable | 6,890 | (19,735)
Inventory | 0 | 0
Other assets | 13,807 | (2,549)
Precious metal concentrate | 0 | 16,519
Right of use assets | 218,513 | 285,345
Operating lease liabilities | (218,513) | (285,345)
Accounts payable | 38,128 | 517,931
Accrued interest on notes receivable | (3,313) | (35,344)
Accrued interest on notes payable | 900,552 | 71,361
Net cash used in operating activities | (2,901,696) | (1,753,655)
INVESTING ACTIVITIES: |  |
Issuance of notes receivable | 0 | (10,441)
Payment on costs of patents | (13,366) | (18,854)
Purchase of a technology license | (265,000) | 0
Purchase of equipment | (4,236,276) | (1,197,922)
Net cash used in investing activities | (4,514,642) | (1,227,217)
FINANCING ACTIVITIES: |  |
Payment of long-term debt | (7,735) | (116,535)
Proceeds from loans and notes payable | 9,135,984 | 2,231,796
Proceeds from sale of common stock | 0 | 41,028
Payment of notes payable | (562,046) | (6,323)
Distributions to noncontrolling interest | (55,050) | 0
Issuance of noncontrolling interest | 0 | 624,907
Net cash provided by financing activities | 8,511,153 | 2,774,873
Net increase (decrease) in cash and cash equivalents | 1,094,815 | (205,999)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 398,904 | 604,903
CASH AND CASH EQUIVALENTS, END OF PERIOD | 1,493,719 | 398,904
Cash paid during the year for: |  |
Interest | 390,843 | 0
Income taxes | 0 | 0
Noncash transactions: |  |
Conversion of Series B, B-1, and C-1 Preferred Stock to Common Stock | 9,467,604 | 7,593,816
Common stock issued for a reduction in liabilities | 495,799 | 11,935,993
Conversion of note receivable to equity investment | 81,768 | 809,578
Noncontrolling interest issued for a reduction in liabilities | 5,504,950 | 0
Preferred stock Series C-1 issued for a reduction in liabilities | 64,950 | 0
Common stock issued for the purchase of a license | 225,000 | 0
Capitalized interest on construction in process | 1,215,743 | 1,025,852
Dividend paid in Series B-1 Preferred Stock | 42,196 | 172,795
Sale of marketable securities for note receivable | 860,491 | 0
Accounts payable on purchase of equipment | $ 700,000 | $ 0

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