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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Loss from continuing operations | $ (19,664,360) | $ (22,557,365)
Income (loss) from discontinued operations | 2,684,678 | (3,725,168)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 513,125 | 370,289
Direct write off of project development costs | 266,129 |
Direct write off of investments in marketable securities and long-term notes receivable |  | 1,557,534
Amortization of intangible assets | 13,668 | 187,640
Impairment loss | 1,566,806 | 4,418,911
Amortization of deferred license costs | 30,589 | 40,785
Amortization of debt issuance costs | 2,297,384 | 990,043
Amortization of right-of-use asset | 971,833 | 2,433,865
Gain on deconsolidation – SG DevCorp | (4,637,013) |
Loss on disposition of equity-based investment | 320,408 |
Change in fair value of equity-based investment | 6,616,201 |
Bad debt expense and recoveries |  | 491,388
SGB DevCorp stock issuances |  | 195,000
Common stock issued for services |  | 3,210,631
Stock-based compensation | 1,194,597 | 653,575
Changes in operating assets and liabilities: |  |
Accounts receivable | 77,274 | 606,315
Contract assets | 8,209 | 25,639
Inventories | (314,956) | 309,048
Intangible asset | (23,921) |
Prepaid expenses and other current assets | 136,194 | 378,382
Accounts payable and accrued expenses | 748,670 | 5,543,726
Contract liabilities | (770,916) | 929,727
Other current liability |  | (5,795)
Lease liability | (1,338,557) | (2,859,852)
Net cash used in operating activities by continuing operations | (9,303,958) | (6,805,682)
Net cash provided from operating activities by discontinued operations | (1,594,797) | 70,665
Cash flows used in investing activities: |  |
Purchase of property, plant and equipment | (90,374) | (600,064)
Purchase of intangible asset |  | (71,759)
Cash received from sale of equity-based investment | 125,000 |
Project development costs | 76,428 | (111,175)
Net cash used in investing activities by continuing operations | 111,054 | (782,998)
Net cash used in investing activities by discontinued operations | (104,352) | (81,819)
Cash flows provided by financing activities: |  |
Proceeds from short-term note payable | 7,273,044 | 3,466,481
Repayment of short term notes payable | (5,834,000) | (1,204,129)
Proceeds from long-term note payable |  | 710,692
Proceeds from warrant inducement | 2,599,081 |
Issuance of common stock under EP Agreement | 28,867 |
Prefunded warrant exercise | 125 |
Issuance of common stock for cash | 3,590,386 | 394,735
Distribution paid to noncontrolling interest |  | (46,417)
Repurchase of common stock |  | (42,716)
Net cash (used in) provided by financing activities by continuing operations | 7,657,503 | 3,278,646
Net cash (used in) provided by financing activities by discontinued operations | 3,596,211 | 3,753,344
Net (decrease) increase in cash and cash equivalents | 361,661 | (567,844)
Cash and cash equivalents - beginning of year | 14,212 | 582,056
Cash and cash equivalents - end of year | 375,873 | 14,212
Supplemental disclosure of cash flow information: |  |
Cash paid during the year for interest | 2,090,264 | 1,534,576
Supplemental disclosure of non-cash operating activities: |  |
Cash | 567,473 |
Assets held for sale | 4,400,361 |
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 |
Supplemental disclosure of non-cash operating activities: |  |
Short-term notes payable | 6,476,723 |
Cashless warrant exercise | 114 | 137
Fractional common share adjustment | 1 |
Common stock deemed dividend - inducement | 475,713 |
Common stock deemed dividend - inducement | 5,145,883 |
Conversion of short-term notes payable and accrued interest to common stock | 802,086 | 775,000
Fair value of warrants issued with debt | 251,361 |
Common stock issuance for accounts payable settlement | 1,259,681 |
Additions of property for debt |  | 969,188
Restricted stock units issued |  | 1,510
SG DevCorp Distribution |  | 8,220,004
SG DevCorp. Transactions |  | 448,547
Peak Stock and Warrants Issuances |  | $ 354,329

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration