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v3.23.1

Condensed Consolidated Statements of Cashflows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net loss | $ (4,025,675) | $ (5,175,475) |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Depreciation and amortization of intangible assets | 1,268,853 | 873,756 |
Amortization of right of use assets, net - related-party | 602,404 | 411,349 |
Amortization of right of use assets, net | 43,226 | 10,490 |
Change in fair value of derivative liabilities |  | (14,264,476) |
Interest and amortization of debt discount | 1,861,971 | 19,405,676 |
Gain on settlement of non-convertible notes payable and accrued interest | (75,005) | (163,420) |
Changes in operating assets and liabilities: |  |  |
Due to related parties | 529,693 | (122,865) |
Inventories | (303,826) | (348,073) |
Accounts receivable | (144,269) |  |
Prepaid expenses | (42,262) | (90,522) |
Security deposit | (25,000) |  |
Accounts payable and accrued expenses | 812,188 | (89,697) |
Accrued payroll and related expenses | (36,649) | 55,530 |
Environmental remediation |  | (22,207) |
Change in operating lease liability - related-party | (574,454) | (421,526) |
Change in on operating lease liability | (95,160) | (4,776) |
Net cash (used in) generated by operating activities | (203,965) | 53,764 |
Cash flows from investing activities: |  |  |
Purchases of property and equipment - related party |  | (152,500) |
Purchases of property and equipment | (712,335) | (969,293) |
Net cash used in investing activities | (712,335) | (1,121,793) |
Cash flows from financing activities: |  |  |
Proceeds from issuance of non-convertible notes payable | 1,000,000 |  |
Repayment of a non-convertible notes payable | (519,543) | (100,000) |
Proceeds from factoring | 1,876,109 |  |
Repayments of factoring | (1,985,985) |  |
Net cash provided used in financing activities | 370,581 | (100,000) |
Net decrease in cash | (545,719) | (1,168,029) |
Cash, beginning of period | 821,804 | 2,958,293 | $ 2,958,293
Cash, end of period | 276,085 | 1,790,264 | $ 821,804
Supplemental disclosures of cash flow information: |  |  |
Cash paid during period for interest | 20,646 | 195,000 |
Cash paid during period for taxes |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Reclassification of derivative liability to additional paid in capital due to elimination of authorized share shortfall |  | 29,759,766 |
Increase in right of use assets and operating lease liabilities | 199,466 | 197,562 |
Note proceeds for equipment purchases | 2,840,958 |  |
Issuance of common shares previously to be issued |  | 6 |
Common shares issued upon conversion of Series Z Preferred | 289 |  |
Factoring proceeds utilized for payoff of factoring liabilties | 5,004,393 |  |
Advance for asset | 162,000 |  |
Advance utilized for equipment purchases | $ 1,193,380 |  |

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