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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES: |  |
Consolidated net loss | $ (7,716,919) | $ (4,544,865)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 2,053,550 | 1,092,423
Forgiveness of notes payable | 0 | (90,711)
Common stock options issued for services | 1,172,500 | 1,157,500
Common stock issued for services | 0 | 438,001
Unrealized gain marketable securities | (661,101) | (1,253,100)
Gain on disposal of asset | (2,456) | (87,044)
Deferred income taxes | 0 | (19,625)
Stock-based compensation | 2,185,615 | 334,584
Changes in operating assets and liabilities: |  |
Accounts receivable | 652,851 | 6,890
Prepaid expenses | 23,960 | 0
Inventory | 147,719 | 0
Other assets | (164,919) | 13,807
Right of use assets- operating leases | 15,090 | 162,815
Operating lease liabilities | (16,177) | (162,815)
Accounts payable and accrued expenses | (1,751,613) | (313,879)
Interest on notes receivable | (18,243) | (3,312)
Interest on notes payable | 627,163 | 716,305
Net cash used in operating activities | (3,452,980) | (2,553,026)
INVESTING ACTIVITIES: |  |
Proceeds from notes receivable | 55,952 | 0
Payment on costs of patents | 0 | (11,461)
Cash paid to purchase a business (net of cash acquired) | 96,466 | 0
Purchase of a technology license | 0 | (40,000)
Proceeds from disposal of equipment | 6,000 | 0
Purchase of equipment | (1,807,140) | (2,260,458)
Net cash used in investing activities | (1,648,722) | (2,311,919)
FINANCING ACTIVITIES: |  |
Finance lease liabilities | (160,650) | 0
Payment of long-term debt | 0 | (7,735)
Proceeds from loans and notes payable | 3,177,622 | 8,033,407
Proceeds from sale of common stock | 6,240,000 | 0
Payment of notes payable | (534,111) | (374,065)
Distributions to noncontrolling interest | (593,087) | 0
Net cash provided by financing activities | 8,129,774 | 7,651,607
Net increase (decrease) in cash and cash equivalents | 3,028,072 | 2,786,662
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,493,719 | 398,904
CASH AND CASH EQUIVALENTS, END OF PERIOD | 4,521,791 | 3,185,566
Cash paid during the year for: |  |
Interest | 480,605 | 204,713
Income taxes | 0 | 0
Noncash transactions: |  |
Conversion of Series A, B, B-1, and C-1 Preferred Stock to Common Stock | 1,200,000 | 9,467,604
Common stock issued for a reduction in liabilities | 1,144,992 | 374,802
Accounts payable on purchase of equipment | 586,717 | 0
Conversion of note receivable to equity investment | 0 | 81,768
Noncontrolling interest issued for a reduction in liabilities | 3,400,000 | 2,720,001
Preferred stock Series C-1 issued for a reduction in liabilities | 0 | 64,950
Common stock issued for the purchase of a license | 0 | 225,000
Capitalized interest on construction in process | $ 499,537 | $ 1,234,801
Dividend paid in Series B-1 Preferred Stock | 0 | 42,196
Common stock issued in the acquisition of Silver Fuels Delhi, LLC and White Claw Colorado City, LLC | $ 4,287,655 | $ 0

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