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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |
Net loss | $ (3,716,105) | $ (2,684,591) | $ (13,141,074) | $ (10,067,133) |
Income (loss) from discontinued operations |  |  | (2,776,013) | 2,615,965 |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Depreciation expense | 104,835 | 92,984 | 189,869 | 277,573 |
Amortization of intangible assets |  |  | 10,251 | 140,437 |
Amortization of deferred license costs |  |  | 30,589 | 30,589 |
Amortization of debt issuance costs and debt discount |  |  | 611,721 | 476,894 |
Amortization of right of use asset |  |  | 866,800 | 613,092 |
Gain on deconsolidation – SG DevCorp |  |  | (4,728,348) |  |
Loss on disposition of equity-based investment |  |  | 320,408 |  |
Change in fair value of equity-based investments | 613,665 |  | 5,590,666 |  |
Common stock issued for services |  |  |  | 484,825 |
Interest income on long-term note receivable |  |  |  | (21,884) |
Stock-based compensation |  |  | 1,097,698 | 3,210,631 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | 14,513 | 539,157 |
Contract assets |  |  | (173,775) | 17,993 |
Inventories |  |  | (585,632) | 63,374 |
Prepaid expenses and other current assets |  |  | (308,211) | 310,150 |
Intangible assets |  |  | (23,920) | (71,761) |
Accounts payable and accrued expenses |  |  | 881,548 | 2,060,288 |
Contract liabilities |  |  | (611,934) | 873,731 |
Lease liability |  |  | (1,139,751) | (925,815) |
Assumed liability |  |  |  | 15,000 |
Net cash used in operating activities by continuing operations |  |  | (8,322,569) | (4,588,824) |
Net cash used in operating activities by discontinued operations |  |  | (1,593,347) | (83,039) |
Cash flows from investing activities: |  |  |  |  |
Purchase of property, plant and equipment |  |  | (8,007) | (522,715) |
Cash received from sale of equity-based investment |  |  | 125,000 |  |
Project development costs |  |  | (154,089) | (110,279) |
Investment in and advances to equity affiliates |  |  |  |  |
Net cash used in investing activities by continuing operations |  |  | (37,096) | (632,994) |
Net cash used in investing activities by discontinued operations |  |  | (364,352) | (59,609) |
Cash flows from financing activities: |  |  |  |  |
Repurchase of common stock |  |  |  | (42,716) |
Repayment of short term notes payable |  |  | (5,143,298) | (232,144) |
Proceeds from short-term notes payable and warrants, net of debt issuance costs |  |  | 8,013,745 | 1,401,339 |
Proceeds from long-term notes payable |  |  |  | 706,359 |
Proceeds from warrant inducement |  |  | 494,213 |  |
Prefunded warrant exercise |  |  | 30 |  |
Issuance of common stock for cash |  |  | 3,590,386 |  |
Issuance of common stock under EP Agreement |  |  | 28,867 |  |
Distribution paid to non-controlling interest |  |  |  | (46,417) |
Net cash provided by financing activities by continuing operations |  |  | 6,983,943 | 1,786,421 |
Net cash provided by financing activities by discontinued operations |  |  | 3,576,166 | 3,708,175 |
Net increase in cash and cash equivalents |  |  | 242,745 | 130,130 |
Cash and cash equivalents - beginning of period |  |  | 14,212 | 582,776 | $ 582,776
Cash and cash equivalents - end of period | 256,957 | 712,906 | 256,957 | 712,906 | $ 14,212
Less: cash and cash equivalents - discontinued operations |  | (33,365) |  | (33,365) |
Cash and cash equivalents - continuing operations | 256,957 | 679,541 | 256,957 | 679,541 |
Assets and liabilities effected in deconsolidation |  |  |  |  |
Assets held for sale |  |  | 4,400,361 |  |
Cash |  |  | 567,473 |  |
Prepaid expenses and other current assets |  |  | 429,331 |  |
Property and equipment, net |  |  | 1,194,117 |  |
Project development costs and other assets |  |  | 91,490 |  |
Goodwill |  |  | 1,810,787 |  |
Intangible assets |  |  | 138,678 |  |
Investments in equity-based investments |  |  | 3,642,607 |  |
Accounts payable and accrued expenses |  |  | 1,600,294 |  |
Contingent consideration payable |  |  | 945,000 |  |
Short-term notes payable |  |  | 6,476,723 |  |
Cashless warrant exercise |  |  | 114 |  |
Fractional common share adjustment |  |  | 1 |  |
Common stock deemed dividend - inducement |  |  | 670,881 |  |
Common stock deemed dividend – reduction in conversion price |  |  | 475,713 |  |
Conversion of short-term notes payable to common stock |  |  | 802,087 | 700,000 |
Fair value of warrants issued with debt |  |  | 251,361 |  |
Common stock issuance for accounts payable settlement |  |  | 1,259,681 |  |
Assets and liabilities acquired in business combination: |  |  |  |  |
Intangible assets |  |  | 100,468 |  |
Goodwill |  |  | 1,810,787 |  |
Accounts payable and accrued expenses |  |  | 532,337 |  |
Contingent consideration payable |  |  | $ 945,000 |  |

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