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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (41,815,716) $ (48,361,138)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 16,211,516 28,627,896
Amortization of operating lease right-of-use asset 2,165,370 1,057,500
Foreign exchange loss (gain) (487,908) 1,303,569
Stock based compensation 11,275,554 5,475,935
Non-cash interest expense 2,259,247 1,365,291
Unrealized (gain) loss on derivative asset 878,096 6,646,363
Loss on deconsolidation 12,959,923
Gain on sale of marketable securities (1,437,230)
Share of loss from equity method investments 36,356
Loss on sale of property and equipment 18,262 231,266
Gain on lease termination (72,159)
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 (731,355) (2,398,826)
Operating lease liabilities (1,600,314) (1,096,790)
Other current assets (1,014,710) 4,041,803
Trade and other payables 3,060,628 1,205,999
Net cash (used in) provided by operating activities 3,106,434 (4,818,073)
CASH FLOWS FROM INVESTING ACTIVITIES    
Payment for the purchase of property and equipment (1,934,610) (5,254,665)
Proceeds from sale of site 8,107,508
Proceeds from sales of property and equipment 836,956 730,697
Proceeds from sale of marketable securities 6,927,003
Net cash provided by (used in) investing activities (1,097,654) 10,510,543
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from common share issuances 6,192,845
Payments of stock issuance costs (380,950)
Proceeds from borrowings 1,930,425
Repayment of finance lease liabilities (226,773) (28,632)
Repayment of borrowings (500,000) (12,829,158)
Net cash (used in) provided by financing activities (726,773) (5,115,470)
Effect of exchange rate changes on cash and cash equivalents (26,427)
Net increase/(decrease) in cash and cash equivalents 1,282,007 550,573
Cash and cash equivalents at beginning of period 4,476,339 946,265
Cash and cash equivalents at end of period 5,758,346 1,496,838
Supplemental disclosure of cash flow information    
Cash paid for interest 29,903
Cash paid for income taxes 777,500
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