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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES: |  |
Consolidated net loss | $ (6,983,978) | $ (7,391,089)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 3,062,416 | 2,269,445
Forgiveness of liabilities |  | (40,584)
Stock-based compensation | 1,626,409 | 1,260,476
Unrealized (gain) loss- marketable securities | (743,739) | 991,652
Gain on deconsolidation of variable interest entity | (177,550) |
Deferred income taxes | 31,753 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,753,918 | (442,307)
Prepaid expenses | (6,608) | (35,822)
Inventory | (140,250) | (16,500)
Other assets | (520,896) | (348,943)
Right of use assets- finance leases | (26,648) | 785,817
Right of use assets- operating leases | 251,492 | 257,286
Operating lease liabilities | (253,490) | (257,286)
Accounts payable and accrued expenses | 1,184,103 | (929,360)
Interest on notes receivable | (6,920) |
Interest on notes payable | 1,115,347 | 3,058,522
Net cash provided (used) in operating activities | 165,359 | (838,693)
INVESTING ACTIVITIES: |  |
Purchase of equipment | (2,362,898) | (3,841,589)
Net cash used in investing activities | (2,362,898) | (3,841,589)
FINANCING ACTIVITIES: |  |
Payment on financing lease liabilities | (364,057) | (299,993)
Proceeds from loans and notes payable | 3,365,309 | 3,723,458
Proceeds from loans and notes payable- related party | 1,304,150 | 776,500
Proceeds from sale of common stock | 1,425,000 |
Payment of notes payable | (1,439,461) |
Payment of notes payable- related party | (2,150,537) | (482,815)
Distributions to noncontrolling interest |  | (1,020,564)
Net cash provided by financing activities | 2,140,404 | 2,696,586
Net increase (decrease) in cash and cash equivalents | (57,135) | (1,983,696)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 744,307 | 3,182,793
CASH AND CASH EQUIVALENTS, END OF PERIOD | 687,172 | 1,199,097
Cash paid during the year for: |  |
Interest | 460,343 | 2,485,211
Income taxes |  |
Noncash transactions: |  |
Accounts payable on purchase of equipment | 1,571,608 | 432,857
Noncontrolling interest issued for a reduction in liabilities |  | 3,305,000
Capitalized interest on construction in process | 1,015,402 | 735,919
Common stock issued with debt | 464,290 |
Non-qualified stock options issued with debt |  | 467,509
Common stock issued for services | 735,650 |
Common stock issued on conversion of debt | 2,227,493 |
Common stock issued for a reduction in liabilities | $ 379,290 | $ 220,000

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