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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (12,683,098) | $ (3,064,019)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 277,648 | 317,249
Amortization of intangible assets | 140,437 | 122,587
Amortization of deferred license costs | 30,589 | 30,589
Amortization of debt issuance costs and debt discount | 685,308 | 23,726
Amortization of right of use asset | 613,092 |
Common stock issued for services | 484,825 |
Bad debt expense |  | 7,024
Interest income on long-term note receivable | (21,884) | (28,048)
Stock-based compensation | 3,210,631 | 1,874,857
Loss on asset disposal |  | 241
Changes in operating assets and liabilities: |  |
Accounts receivable | 539,157 | 1,197,149
Escrow - bond |  | (2,000,000)
Contract assets | 17,993 | 41,916
Inventories | 63,374 | 378,863
Prepaid expenses and other current assets | (82,710) | (35,845)
Intangible assets | (93,971) |
Right of use asset |  | 356,350
Accounts payable and accrued expenses | 2,183,831 | (4,006,868)
Contract liabilities | 873,731 | (163,161)
Due to affiliates |  | (264,451)
Lease liability | (925,815) | (341,319)
Assumed liability | 15,000 |
Net cash used in operating activities | (4,671,862) | (5,553,160)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (530,057) | (1,996,200)
Proceeds from sale of equipment |  | 760
Repayment of promissory note |  | (100,000)
Project development costs | (119,885) | (805,362)
Investment in and advances to equity affiliates | (42,662) | (148,570)
Investment in non-marketable securities |  | (500,000)
Net cash used in investing activities | (692,604) | (3,549,372)
Cash flows from financing activities: |  |
Repurchase of common stock | (42,716) | (49,680)
Repayment of short term notes payable | (2,732,144) |
Proceeds from short-term notes payable and warrants, net of debt issuance costs | 7,609,514 | 500,000
Proceeds from long-term notes payable | 706,359 |
Distribution paid to non-controlling interest | (46,417) | (2,254,000)
Net cash provided by (used in) financing activities | 5,494,596 | (1,803,680)
Net increase/(decrease) in cash and cash equivalents | 130,130 | (10,906,212)
Cash and cash equivalents - beginning of period | 582,776 | 13,024,381
Cash and cash equivalents - end of period | 712,906 | 2,118,169
Supplemental disclosure of non-cash investing and financing activities: |  |
Initial value of lease liability |  | 1,801,584
Conversion of short-term notes payable to common stock | $ 700,000 |

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