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v3.22.2

Condensed Consolidated Statements of CashFlows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ (19,310,623) | $ 11,387,890
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 1,815,367 |
Change in right of use assets - related party | 210,114 |
Change in right of use assets | 997,027 |
Change in fair value of derivative liabilities | (14,264,476) | (300,885)
Change in derivative liability for authorized shares shortfall |  | 162,275,278
Interest and amortization of debt discount | 32,577,069 | 967,759
(Gain) loss on conversion of convertible notes payable |  | 880
Gain on settlement of convertible notes payable and accrued interest, warrants and accounts payable and cancelation of common shares in exchange for Series Y preferred shares |  | (4,854,139)
Gain on settlement of convertible notes payable and accrued interest and cancelation of common shares and warrants for cash | (163,420) | (170,085,696)
(Gain) on forgiveness of debt |  | (192,521)
Payment of accrued rent due to related party |  |
Share-based compensation |  | 166,855
Changes in operating assets and liabilities: |  |
Payment of accrued rent due to related party | (122,865) |
Inventories | (122,154) |
Accrued payroll and related expenses |  | 123,929
Accounts receivable | (82,925) |
Prepaid expenses | (70,109) | 50,000
Security deposits | 2,437 |
Accounts payable and accrued expenses | 58,462 | 49,992
Contract liabilities | 73,000 | 25,000
Environmental remediation | (22,207) |
Change in lease liability | (1,008,459) |
Net cash generated by operating activities | 566,238 | (385,658)
Cash flows from investing activities: |  |
Purchases of property and equipment - related party | (152,500) |
Purchases of property and equipment | (2,394,823) |
Net cash used in investing activities | (2,547,323) |
Cash flows from financing activities: |  |
Proceeds from sale of Series X preferred shares |  | 200,000
Proceeds from issuance of non-convertible notes payable | 225,000 | 357,053
Repayment of a non-convertible note payable | (162,039) |
Proceeds from advances |  | 14,311
Repayments of advances |  | (9,930)
Cash paid in settlement of debt and warrants |  | (176,000)
Net cash provided by (used in) financing activities | 62,961 | 385,434
Net decrease in cash | (1,918,124) | (224)
Cash, beginning of period | 2,958,293 | 1,485
Cash, end of period | 1,040,169 | 1,261
Supplemental disclosures of cash flow information: |  |
Cash paid during period for interest | 195,000 | 400
Cash paid during period for taxes |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Series Y preferred shares issued as settlement for convertible notes payable, accrued interest and warrants |  | 1,314,678
Reclassification of derivative liability to additional paid in capital due to elimination of authorized share shortfall | 29,719,392 |
Increase in right of use assets and operating lease liabilities | 2,677,544 |
Note proceeds for equipment purchases | 590,000 |
Equipment purchases in accounts payable and accrued expenses | 311,805 |
Issuance of common shares previously to be issued | 8 | 3
Amortization of discount on preferred stock |  | 34,798,923
Common shares issued upon conversion of convertible notes and accrued interest |  | 133,002
Reclassify accrued interest to convertible notes payable |  | 93,685
Reduction of derivative liabilities stemming from settlement of convertible notes payable, accrued interest and warrants in exchange for Series Y preferred shares |  | 4,834,911
Reduction of derivative liabilities stemming from settlement of convertible notes payable, accrued interest and cancelation of common shares and warrants for cash |  | $ 169,815,037

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- Definition Amount of amortization expense for right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from borrowing by the entity from developers, builders, government agencies and municipalities for construction that are repaid in cash, generally on a straight-line basis over periods ranging from five to forty years. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 405 -Section 45 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126938292&loc=d3e56321-109415 + Details
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