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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (26,757,906) | $ (7,089,242)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 370,525 | 410,314
Direct write off of investments in marketable securities and long-term notes receivable | 1,557,534 |
Amortization of intangible assets | 187,640 | 164,092
Impairment loss | 4,418,911 |
Amortization of deferred license costs | 40,785 | 40,785
Amortization of debt Issuance Costs | 990,043 | 23,726
Amortization of right-of-use asset | 2,433,865 | 691,227
Direct write-off of accounts receivable |  | 1,073,531
Bad debt expense and recoveries | 491,388 | 10,526
Interest income on notes receivable |  | (37,397)
SGB DevCorp stock issuances | 195,000 |
Common stock issued for services | 653,575 |
Stock-based compensation | 3,210,631 | 2,798,844
Loss on asset disposal |  | 25,265
Changes in operating assets and liabilities: |  |
Accounts receivable | 606,315 | 553,132
Contract assets | 25,639 | 5,532
Inventories | 309,048 | 808,265
Prepaid expenses and other current assets | 171,432 | (87,932)
Intangible asset |  | 1,139
Accounts payable and accrued expenses | 5,889,741 | (3,519,329)
Contract liabilities | 929,727 | (1,000,308)
Due to affiliates |  | (264,450)
Other current liability | (5,795) | 176,340
Lease liability | (2,859,852) | (414,674)
Net cash used in operating activities | (7,141,754) | (5,630,614)
Cash flows used in investing activities: |  |
Purchase of property, plant and equipment | (607,404) | (2,760,032)
Purchase of intangible asset | (93,970) | (67,832)
Proceeds from sale of equipment |  | 760
Payment for Promissory Note |  | (100,000)
Project development costs | (120,781) | (426,194)
Investment in non-marketable securities |  | (500,000)
Investment in and advances to equity affiliates | (42,662) |
Net cash used in investing activities | (864,817) | (3,853,298)
Cash flows provided by financing activities: |  |
Proceeds from short-term note payable | 10,129,078 | 500,000
Payment of short-term notes payable | (3,704,129) |
Proceeds from long-term note payable | 710,692 |
Issuance of common stock | 394,735 |
Payments on financing lease |  | (431,865)
Distribution paid to noncontrolling interest | (46,417) | (2,976,148)
Repurchase of common stock | (42,716) | (49,680)
Net cash (used in) provided by financing activities | 7,441,243 | (2,957,693)
Net (decrease) increase in cash and cash equivalents | (565,328) | (12,441,605)
Cash and cash equivalents - beginning of year | 582,776 | 13,024,381
Cash and cash equivalents - end of year | 17,448 | 582,776
Supplemental disclosure of cash flow information: |  |
Cash paid during the year for interest |  | 271,744
Supplemental disclosure of non-cash operating activities: |  |
Initial value of lease liability |  | 3,902,175
Conversion of short-term notes payable to common stock | 730,000 |
Conversion of accrued interest to common stock | 45,000 |
Additions of property for debt | 969,188 |
Restricted stock units issued | 30,203 |
Dev Co Distribution | 8,220,004 |
Peak Stock and Warrants Issuances | $ 354,329 |

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