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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net income (loss) $ 982,997 $ (669,996)
Adjustments to reconcile net income (loss) to net cash used by operating activities    
Depreciation and amortization 203,551 287,250
Accretion of obligation for lease disposal costs 24,801 19,136
Accretion of beneficial conversion feature and discount 146,311 199,757
Equity based compensation 237,474 49,093
Gain on sale of property, plant and equipment (1,797,978)
Right-of-use asset amortization (291) 14,532
Changes in operating assets and liabilities:    
Accounts receivable (448,147) (272,422)
Inventories (18,870) 169,006
Prepaids and other current assets 384,774 1,098,651
Accounts payable and accrued liabilities (807,805) (964,392)
Unearned revenues 142,131 (169,388)
Net cash used in operating activities (951,052) (238,773)
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 4,000,000
Purchase of property, plant and equipment (55,200) (191,666)
Net cash provided by (used in) investing activities 3,944,800 (191,666)
Cash flows from financing activities:    
Proceeds from sale of stock and exercise of options and warrants 70,973 8,995
Payments on financing lease (4,172) (3,803)
Proceeds from the issuance of notes payable 351,250
Principal payments on notes payable (509,257) (329,464)
Net cash used in financing activities (442,456) 26,978
Net increase (decrease) in cash, cash equivalents, and restricted cash 2,551,292 (403,461)
Cash, cash equivalents, and restricted cash at beginning of period 1,305,603 1,751,692
Cash, cash equivalents, and restricted cash at end of period 3,856,895 1,348,231
Supplemental disclosure of cash flow activities:    
Cash paid for interest 46,894 61,320
Supplemental disclosure of noncash financing and investing transactions    
Decrease in accrued interest and increase in equity for conversion  of dividends to stock 204,480 207,480
Increase in operating lease right-of-use asset and right-of-use liability  for new lease 1,603
Increase in equity and decrease in liability for the conversion of preferred stock 675,000 200,000
Non-cash increase of capitalized ARO for increased funding plan 260,715
Cash and cash equivalents 3,025,513 517,506
Restricted cash included in long-term assets 831,382 830,725
Total cash, cash equivalents, and restricted cash shown in statement of cash flows $ 3,856,895 $ 1,348,231