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v3.23.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |
Net loss | $ (12,683,098) | $ (3,064,019) | $ (7,089,242) | $ (5,908,372)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation expense | 277,648 | 317,249 | 410,314 | 398,744
Amortization of intangible assets | 140,437 | 122,587 | 164,092 | 165,877
Amortization of deferred license costs | 30,589 | 30,589 | 40,785 | 40,785
Amortization of debt issuance costs and debt discount | 685,308 | 23,726 | 23,726 |
Amortization of right of use asset | 613,092 |  |  |
Common stock issued for services | 484,825 |  |  |
Direct write-off of accounts receivable |  |  | 1,073,531 |
Bad debt expense |  | 7,024 | 10,526 | 167,202
Interest income on long-term note receivable | (21,884) | (28,048) | (37,397) | (37,500)
Stock-based compensation | 3,210,631 | 1,874,857 | 2,798,844 | 1,647,391
Loss on asset disposal |  | 241 | 25,265 | 44,081
Loss on equity affiliates |  |  |  | 55
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 539,157 | 1,197,149 | 553,132 | (449,240)
Escrow - bond |  | (2,000,000) |  |
Contract assets | 17,993 | 41,916 | 5,532 | 1,261,220
Inventories | 63,374 | 378,863 | 808,265 | (495,681)
Prepaid expenses and other current assets | (82,710) | (35,845) | (87,932) | (61,778)
Right of use asset |  | 356,350 | 691,227 | 473,331
Intangible assets | (93,971) |  | 1,139 |
Accounts payable and accrued expenses | 2,183,831 | (4,006,868) | (3,519,329) | 3,606,889
Contract liabilities | 873,731 | (163,161) | (1,000,308) | (337,161)
Due to affiliates |  | (264,451) | (264,450) | (701,110)
Other current liability |  |  | 176,340 | (5,000)
Lease liability | (925,815) | (341,319) | (414,674) | (472,492)
Net cash used in operating activities | (4,671,862) | (5,553,160) | (5,630,614) | (662,759)
Assumed liability | 15,000 |  |  |
Cash flows used in investing activities: |  |  |  |
Purchase of property, plant and equipment | (530,057) | (1,996,200) | (2,760,032) | (4,824,756)
Purchase of intangible asset |  |  | (67,832) | (42,500)
Proceeds from sale of equipment |  | 760 | 760 | 225,000
Repayment of promissory note |  | (100,000) |  |
Payment for Promissory Note |  |  | (100,000) |
Payment on assumed liability of acquired assets |  |  |  | (194,969)
Project development costs | (119,885) | (805,362) | (426,194) | (630,470)
Payment on security deposit |  |  |  | (203,562)
Investment in non-marketable securities |  | (500,000) | (500,000) | (200,000)
Investment in and advances to equity affiliates | (42,662) | (148,570) |  | (3,600,000)
Net cash used in investing activities | (692,604) | (3,549,372) | (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 notes payable | 706,359 |  |  | 750,000
Payments on financing lease |  |  | (431,865) |
Distribution paid to non-controlling interest | (46,417) | (2,254,000) | (2,976,148) | (3,745,134)
Repurchase of common stock | (42,716) | (49,680) | (49,680) |
Net cash provided by (used in) financing activities | 5,494,596 | (1,803,680) | (2,957,693) | 10,148,041
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 |  |
Net increase/(decrease) in cash and cash equivalents | 130,130 | (10,906,212) | (12,441,605) | 14,025
Cash and cash equivalents - beginning of period | 582,776 | 13,024,381 | 13,024,381 | 13,010,356
Cash and cash equivalents - end of period | 712,906 | 2,118,169 | 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 |  | 1,801,584 | $ 3,902,175 |
Conversion of short-term notes payable to common stock | $ 700,000 |  |  |

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