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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ (3,519,440) | $ 501,728 |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation expense | 92,193 | 104,825 |
Amortization of intangible assets | 46,119 | 41,823 |
Amortization of deferred license costs | 10,196 | 10,196 |
Amortization of debt issuance costs and debt discount | 169,040 | 8,628 |
Amortization of right of use asset | 230,690 | 109,308 |
Common stock issued for services | 437,325 |  |
Bad debt expense |  | 7,024 |
Interest income on long-term note receivable | (9,247) | (9,247) |
Stock-based compensation | 656,369 | 649,090 |
Loss on asset disposal |  | 241 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 268,284 | 486,117 |
Contract assets | (864,333) | (91,479) |
Inventories | 452,571 | 219,483 |
Prepaid expenses and other current assets | (522,314) | (128,592) |
Intangible assets | (81,180) |  |
Accounts payable and accrued expenses | 1,691,992 | (2,052,971) |
Contract liabilities | (93,142) | 3,768,133 |
Due to affiliates |  | (264,451) |
Lease liability | (343,808) | (102,829) |
Net cash used in operating activities | (1,378,685) | 3,257,027 |
Cash flows from investing activities: |  |  |
Purchase of property, plant and equipment | (531,083) | (922,865) |
Proceeds from sale of equipment |  | 760 |
Repayment of promissory note |  | (100,000) |
Project Development Costs | (82,265) | (338,885) |
Investment in and advances to equity affiliates | (25,000) |  |
Investment in non-marketable securities |  | (500,000) |
Net cash used in investing activities | (638,348) | (1,860,990) |
Cash flows from financing activities: |  |  |
Repayment of short term notes payable | (2,500,000) |  |
Proceeds from short-term notes payable and warrants | 5,433,175 |  |
Distribution paid to non-controlling interest | (46,417) | (1,274,000) |
Net cash provided by (used in) financing activities | 2,886,758 | (1,274,000) |
Net increase in cash and cash equivalents | 869,725 | 122,037 |
Cash and cash equivalents - beginning of period | 582,776 | 13,024,381 | $ 13,024,381
Cash and cash equivalents - end of period | $ 1,452,501 | $ 13,146,418 | $ 582,776

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