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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (48,361,138) $ (35,227,490)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 28,627,896 46,061,673
Amortization of operating lease right-of-use asset 1,057,500
Foreign exchange loss 1,303,569
Sale of intellectual property (1,381,460)
Stock based compensation 5,475,935 2,124,674
Non-cash interest expense 1,365,291 1,248,198
Unrealized (gain) loss on derivative asset 6,646,363 (21,383,904)
Fair value loss on investments 129,829
Gain on sale of marketable securities (1,437,230) (93,139)
Share of loss from equity method investments 36,356
Loss on sale of property and equipment 231,266 110,547
Interest expense 684,166
Non-controlling interest 1,244,274
Loss on re-classification to assets held for sale 4,195,046
Profit on sale of site (3,353,130)
Impairment of equity method investment 1,837,063  
Changes in assets and liabilities:    
Trade and other receivables (2,398,826) (6,180,674)
Operating lease liabilities (1,096,790)
Other current assets 4,041,803 (5,181,533)
Trade and other payables 1,205,999 38,791,001
Net cash (used in) provided by operating activities (4,818,073) 25,141,208
CASH FLOWS FROM INVESTING ACTIVITIES    
Payment for the purchase of property and equipment (5,254,665) (37,116,302)
Proceeds from sale/of (investment in) financial assets 255,425
Proceeds from sale of site 8,107,508
Deposits received in relation to sale of Georgia site 100,000
Proceeds from sales of property and equipment 730,697 13,348,629
Proceeds from sale of marketable securities 6,927,003
Payment of property and equipment deposits (32,054,326)
Net cash provided by (used in) investing activities 10,510,543 (55,466,574)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from common share issuances 6,192,845 6,478,866
Payments of stock issuance costs (380,950) (782,319)
Proceeds from borrowings 1,930,425 34,570,551
Repayment of finance lease liabilities (28,632) (1,340,100)
Repayment of borrowings (12,829,158) (12,686,662)
Net cash (used in) provided by financing activities (5,115,470) 26,240,336
Effect of exchange rate changes on cash and cash equivalents (26,427) (199,655)
Net increase/(decrease) in cash and cash equivalents 550,573 (4,284,685)
Cash and cash equivalents at beginning of period 946,265 5,467,273
Cash and cash equivalents at end of period 1,496,838 1,182,588
Non-cash transactions    
Recognition of right of use operating asset and lease liability 929,138
Accrued interest on convertible notes settled in common stock $ 276,959