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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