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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (29,587,978) | $ (29,030,420)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 12,595,980 | 16,752,279
Amortization of operating lease right-of-use asset | 629,341 | 678,310
Foreign exchange loss | 482,549 | 751,833
Stock based compensation | 5,023,797 | 1,691,619
Non-cash interest expense | 1,066,645 | 866,691
Unrealized loss on derivative asset | 88,950 | 6,125,525
Loss on deconsolidation | 12,010,652 |
Gain on sale of marketable securities |  | (1,437,230)
Loss on lease termination | 14,522 |
Loss from equity method investments |  | 36,122
Loss on sale of property and equipment | 18,262 | 158,023
Loss on write off of property and equipment |  | 73,243
Profit on sale of site |  | (3,353,130)
Changes in assets and liabilities: |  |
Trade and other receivables | 912,866 | 1,808,709
Operating lease liabilities | 101,649 | (807,136)
Other current assets | (1,846,002) | 2,004,290
Trade and other payables | 2,833,330 | (511,208)
Net cash provided by (used in) operating activities | 4,344,563 | (4,192,480)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Payment for the purchase of property and equipment | (1,895,834) | (4,851,771)
Proceeds from sale of site |  | 8,107,508
Proceeds from sales of property and equipment | 480,553 | 584,301
Proceeds from sale of marketable securities |  | 6,927,003
Net cash provided by (used in) investing activities | (1,415,281) | 10,767,041
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from common share issuances |  | 6,192,845
Payments of stock issuance costs |  | (380,950)
Proceeds from borrowings |  | 1,986,870
Repayment of finance lease liabilities | (123,478) | (19,088)
Repayment of borrowings | (500,000) | (9,672,854)
Net cash used in financing activities | (623,478) | (1,893,177)
Effect of exchange rate changes on cash and cash equivalents |  | (20,395)
Net increase in cash and cash equivalents | 2,305,804 | 4,660,989
Cash and cash equivalents at beginning of period | 4,476,339 | 946,265
Cash and cash equivalents at end of period | 6,782,143 | 5,607,254
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 420,058 |
Non-cash transactions |  |
Recognition of right of use operating asset and lease liability |  | 911,356
Accrued interest on convertible notes settled in common stock |  | $ 276,959

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