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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (515,868) | $ (993,925)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 210,977 | 198,398
Amortization of intangible assets | 82,204 | 82,230
Amortization of deferred license costs | 20,392 | 20,392
Amortization of debt issuance costs | 21,569 |
Bad debt expense | 7,024 | 161,202
Interest income on long-term note receivable | (18,596) | (18,596)
Stock-based compensation | 1,280,162 | 532,422
Loss on asset disposal | 241 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 400,430 | (245,307)
Escrow - bond | (4,000,000) |
Contract assets | 41,916 | (819,095)
Inventories | 345,705 | (631,771)
Prepaid expenses and other current assets | (276,757) | 16,800
Right of use asset | 232,401 | 204,840
Accounts payable and accrued expenses | (3,040,292) | 1,958,175
Contract liabilities | 332,025 | (985,672)
Due to affiliates | (264,451) | (583,791)
Lease liability | (221,627) | (204,246)
Net cash used in operating activities | (5,362,545) | (1,307,944)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (1,751,999) | (4,693,008)
Purchase of intangible asset |  | (42,500)
Proceeds from sale of equipment | 760 |
Repayment of promissory note | (100,000) |
Payment on assumed liability of acquired assets |  | (157,469)
Project development costs and other non-current assets | (726,386) |
Investment in and advances to equity affiliates |  | (3,350,239)
Investment in non-marketable securities | (500,000) |
Net cash used in investing activities | (3,077,625) | (8,243,216)
Cash flows from financing activities: |  |
Proceeds from conversion of warrants to common stock |  | 707,187
Distribution paid to non-controlling interest | (2,156,000) | (1,842,784)
Net cash used in financing activities | (2,156,000) | (1,135,597)
Net decrease in cash and cash equivalents | (10,596,170) | (10,686,757)
Cash and cash equivalents - beginning of period | 13,024,381 | 13,010,356
Cash and cash equivalents - end of period | 2,428,211 | 2,323,599
Supplemental disclosure of non-cash investing and financing activities: |  |
Initial value of lease liability | $ 1,801,584 |

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