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v3.23.2

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES: |  |
Consolidated net loss | $ (2,817,167) | $ (726,035)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 784,520 | 375,218
Forgiveness of notes payable | (10,000) |
Common stock options issued for services |  | 427,500
Stock-based compensation | (0) | 111,528
Unrealized (gain)/loss- marketable securities | 495,826 | (1,239,566)
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,191,512 |
Prepaid expenses | (59,109) |
Inventory | (22,818) | (30,000)
Other assets | (70,531) | (2,418)
Right of use assets- finance leases | 261,939 |
Right of use assets- operating leases | 84,616 | (131,816)
Operating lease liabilities | (41,985) | 131,816
Financing lease liabilities | (502,914) |
Accounts payable and accrued expenses | (1,775,681) | 131,389
Interest on notes receivable |  | (6,379)
Interest on notes payable | 1,205,669 | 91,965
Net cash used in operating activities | (1,276,123) | (866,798)
INVESTING ACTIVITIES: |  |
Proceeds from notes receivable |  | 10,000
Purchase of equipment | (883,819) | (206,298)
Net cash used in investing activities | (883,819) | (196,298)
FINANCING ACTIVITIES: |  |
Proceeds from loans and notes payable | 1,988,797 | 177,496
Proceeds from loans and notes payable- related party | 345,000 | 250,000
Proceeds from sale of common stock |  | 6,240,000
Payment of notes payable | (367,727) | (114,945)
Distributions to noncontrolling interest | (289,002) | (135,950)
Net cash provided by financing activities | 1,677,068 | 6,416,601
Net increase (decrease) in cash and cash equivalents | (482,874) | 5,353,505
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 3,182,793 | 1,493,719
CASH AND CASH EQUIVALENTS, END OF PERIOD | 2,699,919 | 6,847,224
Cash paid during the year for: |  |
Interest | 851,005 | 113,975
Income taxes |  |
Noncash transactions: |  |
Conversion of Series A, B, B-1, and C-1 Preferred Stock to Common Stock |  | 1,200,000
Common stock issued for a reduction in liabilities |  | 1,144,992
Noncontrolling interest issued for a reduction in liabilities | 710,000 | 1,920,000
Capitalized interest on construction in process | 237,978 | 488,014
Accounts payable on purchase of equipment | $ 406,653 |

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