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v3.25.1

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (310,863) | $ (19,969,285)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 1,527,913 | 7,999,076
Amortization of operating lease right-of-use asset | 318,331 | 355,688
Foreign exchange (gain) loss | 73,262 | (89,450)
Stock based compensation | 2,100,504 | 3,970,549
Non-cash interest expense | 776,131 | 669,183
Unrealized gain on derivative asset | (4,059,573) | (1,686,152)
Loss on deconsolidation |  | 11,925,908
Gain on lease termination |  | (35,483)
Gain on sale of property, plant and equipment |  | (51,185)
Provision for doubtful accounts | 977,755 |
Changes in operating assets and liabilities: |  |
Trade and other receivables | 3,296,020 | (1,137,650)
Operating lease liabilities | (235,661) | (364,965)
Other current assets | 902,433 | (685,775)
Trade and other payables | (5,876,637) | 975,188
Net cash (used in) provided by operating activities | (510,385) | 1,875,647
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (6,496) | (19,360)
Proceeds from sales of property, plant and equipment |  | 550,000
Net cash (used in) provided by investing activities | (6,496) | 530,640
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payment of finance lease liabilities | (103,295) | (9,544)
Payments of loans |  | (500,000)
Net cash used in financing activities | (103,295) | (509,544)
Net (decrease) increase in cash and cash equivalents | (620,176) | 1,896,743
Cash and cash equivalents at beginning of period | 6,089,837 | 4,476,339
Cash and cash equivalents at end of period | 5,469,661 | 6,373,082
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 8,734 | 65,397
Cash paid (received) for income taxes | $ (25,905) |

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