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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (9,333,028) | $ (10,524,493)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity |  |
Share based compensation | 546,417 | 534,572
Depreciation and amortization | 873,984 | 589,267
Amortization of debt issuance costs | 1,172,292 | 2,936,408
Amortization of right-of-use asset | 80,920 | 52,455
Fair Value Adjustment of Warrants | (120,686) | 0
Loss on extinguishment of debt | 76,228 | 108,887
Loss (gain) on sale of assets | 170,058 | 25,075
Loss on issuance of warrants | 0 | 1,936,937
Changes in operating assets and liabilities |  |
Accounts receivable | 919,432 | 1,988,215
Prepaid expenses and other assets | (149,856) | (179,438)
Inventory | 1,796,495 | (248,762)
Accounts payable and accrued expenses | 2,044,026 | (1,784,476)
Operating lease liability | (58,930) | (51,393)
Net cash used in operating activities | (1,982,648) | (4,616,746)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of assets | 14,060 | 0
Purchase of exploration and evaluation assets | (385,356) | (689,992)
Purchase of property, plant, and equipment | (94,295) | (1,209,220)
Net cash used in investing activities | (465,591) | (1,899,212)
Proceeds on lines of credit | 10,076,552 | 33,556,317
Payments on lines of credit | (10,090,920) | (34,889,877)
Proceeds from note payable | 2,314,980 | 16,767,738
Payments on note payable | (1,969,382) | (12,216,266)
Payment of debt issuance costs | (15,000) | 0
Proceeds from sale of common stock | 0 | 34,025
Debt discount on note payable | 0 | (1,565,277)
Proceeds on issuance of preferred Stock | 0 | 308,000
Preferred stock offering costs | 0 | (40,874)
Proceeds on issuance of common stock | 0 | 4,790,597
Common stock offering costs | 0 | (1,720,619)
Net cash provided by financing activities | 316,230 | 5,023,764
Effect of exchange rate on cash | (2,386) | (8,134)
Increase (decrease) in cash and restricted cash | (2,134,395) | (1,500,328)
Cash and restricted cash, beginning of the period | 3,314,913 | 4,680,836
Cash and restricted cash, end of the period | 1,180,518 | 3,180,508
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 685,875 | 2,964,170
Cash paid for taxes | 14,176 | 16,408
Supplemental disclosure of non-cash investing and financing activities |  |
Common shares issued for non-cash consideration | 2,513,838 | 0
Acquisition of right-of-use assets through financing lease | 0 | 1,022,227
Disposal of right-of-use assets and associated financing lease | 979,252 | 979,252
Conversion of debt | $ 230,985 | $ 18,247

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