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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,018,039 | $ 3,101,186
Cash and cash equivalents attributed to variable interest entity | 181,058 | 81,607
Accounts receivable | 3,831,930 | 2,615,354
Accounts receivable- related party | 174,083 | 948,352
Prepaid expenses | 67,345 | 31,523
Marketable securities | 661,102 | 1,652,754
Inventories | 63,680 | 47,180
Other assets | 1,049,241 | 700,298
Total current assets | 7,046,478 | 9,178,254
Other investments | 4,000 | 4,000
Property and equipment, net | 26,691,972 | 22,578,876
Right of use assets- operating leases | 1,622,770 | 1,880,056
License agreements, net | 1,675,406 | 1,772,153
Intellectual property, net | 24,089,856 | 28,251,053
Goodwill | 14,984,768 | 12,678,108
Total assets | 76,115,250 | 76,342,500
Current liabilities: |  |
Accounts payable and accrued expenses | 6,093,010 | 3,242,667
Accounts payable and accrued expenses- related parties | 3,799,730 | 4,142,978
Accrued compensation | 1,246,579 | 1,302,890
Operating lease liabilities, current | 535,960 | 471,991
Finance lease liabilities, current | 963,900 | 963,900
Loans and notes payable, current | 529,366 | 542,374
Loans and notes payable, current- related parties | 12,554,172 | 342,830
Loans and notes payable, current attributed to variable interest entity |  | 1,325,000
Loans and notes payable, current attributed to variable interest entity- related parties | 300,000 | 599,500
Long-term debt (working interest royalty programs), current | 7,902 | 9,363
Total current liabilities | 26,030,619 | 12,943,493
Operating lease liabilities, long term | 1,181,389 | 1,457,483
Finance lease liabilities, long term | 1,998,967 | 2,298,960
Loans and notes payable, long term | 1,867,721 | 406,246
Loans and notes payable, long term- related parties | 15,330,729 | 27,977,704
Loans and notes payable attributed to variable interest entity- related party | 1,351,845 | 300,000
Long-term debt (working interest royalty programs) | 4,451,587 | 3,897,553
Total liabilities | 52,212,857 | 49,281,439
Stockholders’ equity: |  |
Common stock, $0.001 par value; 41,666,667 shares authorized; 18,219,582 and 18,064,838 were issued and outstanding as September 30, 2023 and December 31, 2022, respectively | 18,220 | 18,065
Additional paid-in capital | 75,973,993 | 74,026,163
Treasury stock, at cost | (20,000) | (20,000)
Accumulated deficit | (62,066,420) | (55,169,781)
Total Vivakor, Inc. stockholders’ equity | 13,905,793 | 18,854,447
Noncontrolling interest | 9,996,600 | 8,206,614
Total stockholders’ equity | 23,902,393 | 27,061,061
Total liabilities and stockholders’ equity | $ 76,115,250 | $ 76,342,500

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