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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss from continuing operations | $ (7,320,538) | $ (10,159,560)
Income from discontinued operations |  | 2,684,678
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 398,843 | 84,678
Amortization of intangible assets | 41,506 | 6,834
Amortization of deferred license costs |  | 30,589
Amortization of debt issuance costs and debt discount | 843,765 | 1,612,377
Amortization of right of use asset |  | 761,767
Gain on deconsolidation – SG DevCorp |  | (4,728,348)
Loss on disposition of equity-based investment |  | 180,600
Change in fair value of equity-based investment | 311,560 | 5,133,443
Stock-based compensation | 212,596 | 527,336
Changes in operating assets and liabilities: |  |
Accounts receivable | (154,364) | (181,602)
Contract assets |  | (102,256)
Costs in excess | (128,262) |
Inventories | 189,598 | (66,890)
Prepaid expenses and other current assets | 74,626 | 19,298
Intangible assets |  | (23,921)
Accounts payable and accrued expenses | 2,472,345 | 384,749
Lease liability | (66,821) | (942,264)
Customer deposit |  |
Project development and other assets | (886) |
Contract liabilities | (37,081) | 370,396
Due from affiliates | (16,433) |
Net cash used in operating activities by continuing operations | (3,179,546) | (4,408,095)
Net cash used in operating activities by discontinued operations |  | (1,593,346)
Cash flows from investing activities: |  |
Cash paid for business combination – Sherman Oil | (1,000,000) |
Cash paid for business combination – County Line | (1,000,000) |
Purchase of property, plant and equipment | (364,847) | (7,227)
Cash received in business combination - NAHD | 77,013 |
Project development costs |  | (154,090)
Investment in equity method investment | (186,000) |
Net cash used in investing activities by continuing operations | (2,473,834) | (161,317)
Net cash used in investing activities by discontinued operations |  | (104,352)
Cash flows from financing activities: |  |
Repayment of short term notes payable | (1,634,809) | (1,588,001)
Borrowings on short-term notes payable | 3,044,232 | 1,032,419
Proceeds from issuance of common stock, net of debt issuance costs | 6,635,294 |
Proceeds from warrant inducement |  | 494,213
Prefunded warrant exercise |  | 15
Issuance of common stock from EP Agreement |  | 3,619,253
Net cash provided by financing activities by continuing operations | 8,044,717 | 3,557,889
Net cash provided by financing activities by discontinued operations |  | 3,687,545
Net increase in cash and cash equivalents | 2,391,337 | 978,334
Cash and cash equivalents - beginning of period | 375,873 | 14,212
Cash and cash equivalents - end of period | 2,767,210 | 992,546
Assets and liabilities effected in deconsolidation |  |
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
Short-term notes payable |  | 6,476,723
Supplemental disclosure of non-cash investing and financing activities: |  |
Cashless warrant exercise |  | 114
Fractional common share adjustment |  | 1
Common stock deemed dividend |  | 1,638,149
Conversion of short-term notes payable to common stock |  | 802,086
Forgiveness of related party debt and investment | 1,275,416 |
Common stock and warrants issued for debt | 332,049 |
Common stock issued for conversion of accrued interest – related party | 494,912 |
Common stock issued for conversion of preferred stock | $ 151,360 |

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