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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES: |  |
Consolidated net loss | $ (5,953,898) | $ (1,149,934)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 933,813 | 727,914
Common stock options issued for services | 855,000 | 730,000
Common stock issued for services | 0 | 438,001
Gain on disposal of asset | (2,456) |
Unrealized gain (loss) marketable securities | 413,189 | (3,734,275)
Deferred income taxes | 0 | 711,070
Stock-based compensation | 1,340,703 | 223,055
Changes in operating assets and liabilities: |  |
Accounts receivable | 0 | 6,515
Inventory | (30,000) | 0
Other assets | (164,177) | 13,807
Accounts payable and accrued expenses | (303,452) | (412,764)
Accrued interest on notes receivable | (12,461) | (2,485)
Accrued interest on notes payable | 114,946 | 395,469
Net cash used in operating activities | (2,808,793) | (2,053,627)
INVESTING ACTIVITIES: |  |
Proceeds from notes receivable | 55,953 | 0
Payment on costs of patents |  | (10,329)
Purchase of a technology license | 0 | (40,000)
Proceeds from disposal of equipment | 6,000 | 0
Purchase of equipment | (1,129,515) | (1,334,123)
Net cash used in investing activities | (1,067,562) | (1,384,452)
FINANCING ACTIVITIES: |  |
Payment of long-term debt | 0 | (7,735)
Proceeds from loans and notes payable | 1,968,261 | 6,666,811
Proceeds from sale of common stock | 6,240,000 | 0
Payment of notes payable | (277,145) | (2,464)
Distributions to noncontrolling interest | (343,889) | 0
Net cash provided by financing activities | 7,587,227 | 6,656,612
Net increase (decrease) in cash and cash equivalents | 3,710,872 | 3,218,533
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,493,719 | 398,904
CASH AND CASH EQUIVALENTS, END OF PERIOD | 5,204,591 | 3,617,437
Cash paid during the year for: |  |
Interest | 223,639 | 46,936
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 | 264,800
Noncontrolling interest issued for a reduction in liabilities | 3,025,000 | 735,000
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 | $ 256,235 | $ 822,700
Dividend paid in Series B-1 Preferred Stock | 0 | 42,196

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