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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)