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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES: |  |
Consolidated net loss | $ (20,247,621) | $ (7,255,706)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 2,953,629 | 1,462,492
Impairment loss | 11,138,830 |
Bad debt expense | 1,162,007 |
Forgiveness of notes payable | (130,429) | (90,711)
Common stock options issued for services | 1,472,888 | 1,585,000
Common stock issued for services |  | 438,004
Stock-based compensation | 2,606,703 | 446,112
Unrealized loss- marketable securities | 578,464 | 1,094,054
Gain on disposal of asset | (2,456) | (87,044)
Deferred income taxes | (4,437,491) | (1,051,007)
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,613,278 | 6,890
Prepaid expenses | 59,900 |
Inventory | 162,148 |
Other assets | (80,220) | 13,807
Right of use assets- finance leases | 349,253 |
Right of use assets- operating leases | (1,216,765) | 218,513
Operating lease liabilities | 1,216,765 | (218,513)
Financing lease liabilities | (429,578) |
Accounts payable and accrued expenses | (3,408,157) | 38,128
Interest on notes receivable | (23,725) | (3,313)
Interest on notes payable | 1,519,281 | 501,598
Net cash used in operating activities | (4,143,296) | (2,901,696)
INVESTING ACTIVITIES: |  |
Proceeds from notes receivable | 55,953 |
Payment on costs of patents |  | (13,366)
Acquisition of assets | 96,467 |
Purchase of a technology license |  | (265,000)
Proceeds from disposal of equipment | 6,000 |
Purchase of equipment | (2,491,175) | (4,236,276)
Net cash used in investing activities | (2,332,755) | (4,514,642)
FINANCING ACTIVITIES: |  |
Payment of long-term debt |  | (7,735)
Proceeds from loans and notes payable | 3,640,046 | 9,135,984
Proceeds from sale of common stock | 6,240,000 |
Payment of notes payable | (853,230) | (562,046)
Distributions to noncontrolling interest | (861,691) | (55,050)
Net cash provided by financing activities | 8,165,125 | 8,511,153
Net increase (decrease) in cash and cash equivalents | 1,689,074 | 1,094,815
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,493,719 | 398,904
CASH AND CASH EQUIVALENTS, END OF PERIOD | 3,182,793 | 1,493,719
Cash paid during the year for: |  |
Interest | 1,205,426 | 390,843
Income taxes |  |
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 | 495,799
Conversion of note receivable to equity investment |  | 81,768
Noncontrolling interest issued for a reduction in liabilities | 4,865,000 | 5,504,950
Preferred stock Series C-1 issued for a reduction in liabilities |  | 64,950
Common stock issued for the purchase of a license |  | 225,000
Capitalized interest on construction in process |  | $ 1,614,697
Dividend paid in Series B-1 Preferred Stock |  | 42,196
Common stock and note payable issued in the acquisition of Silver Fuels Delhi, LLC and White Claw Colorado City, LLC | $ 32,951,939 |
Sale of marketable securities for note receivable |  | 860,491
Accounts payable on purchase of equipment | $ 259,846 | $ 700,000

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