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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (7,089,242) | $ (5,908,372)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 410,314 | 398,744
Amortization of intangible assets | 164,092 | 165,877
Amortization of deferred license costs | 40,785 | 40,785
Amortization of debt issuance costs | 23,726 |
Direct write-off of accounts receivable | 1,073,531 |
Bad debt expense and recoveries | 10,526 | 167,202
Interest income on notes receivable | (37,397) | (37,500)
Stock-based compensation | 2,798,844 | 1,647,391
Loss on asset disposal | 25,265 | 44,081
Loss on equity affiliates |  | 55
Changes in operating assets and liabilities: |  |
Accounts receivable | 553,132 | (449,240)
Contract assets | 5,532 | 1,261,220
Inventories | 808,265 | (495,681)
Prepaid expenses and other current assets | (87,932) | (61,778)
Right of use asset | 691,227 | 473,331
Intangible asset | 1,139 |
Accounts payable and accrued expenses | (3,519,329) | 3,606,889
Contract liabilities | (1,000,308) | (337,161)
Due to affiliates | (264,450) | (701,110)
Other current liability | 176,340 | (5,000)
Lease liability | (414,674) | (472,492)
Net cash used in operating activities | (5,630,614) | (662,759)
Cash flows used in investing activities: |  |
Purchase of property, plant and equipment | (2,760,032) | (4,824,756)
Purchase of intangible asset | (67,832) | (42,500)
Proceeds from sale of equipment | 760 | 225,000
Payment for Promissory Note | (100,000) |
Payment on assumed liability of acquired assets |  | (194,969)
Project development costs | (426,194) | (630,470)
Payment on security deposit |  | (203,562)
Investment in non-marketable securities | (500,000) | (200,000)
Investment in and advances to equity affiliates |  | (3,600,000)
Net cash used in investing activities | (3,853,298) | (9,471,257)
Cash flows provided by financing activities: |  |
Proceeds from public stock offering and other private placements, net of issuance costs |  | 10,487,753
Proceeds from conversion of warrants to common stock |  | 707,188
Proceeds from short-term note payable | 500,000 | 2,000,000
Payment of note issuance costs |  | (51,766)
Proceeds from long-term note payable |  | 750,000
Payments on financing lease | (431,865) |
Distribution paid to noncontrolling interest | (2,976,148) | (3,745,134)
Repurchase of common stock | (49,680) |
Net cash (used in) provided by financing activities | (2,957,693) | 10,148,041
Net (decrease) increase in cash and cash equivalents | (12,441,605) | 14,025
Cash and cash equivalents - beginning of year | 13,024,381 | 13,010,356
Cash and cash equivalents - end of year | 582,776 | 13,024,381
Supplemental disclosure of cash flow information: |  |
Cash paid during the year for interest | 271,744 | 562
Supplemental disclosure of non-cash operating activities: |  |
Initial value of lease liability | $ 3,902,175 |

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