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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net (loss) income $ 414,328 $ (806,021)
Adjustments to reconcile net (loss) income to net Cash provided by operating activities    
Depreciation and amortization 288,047 440,718
Accretion of obligation for lease disposal costs 37,459 31,119
Accretion of beneficial conversion feature and discount 210,377 301,575
Equity based compensation 297,243 60,671
Gain on sale of property, plant, and equipment (1,797,978)
Right-of-use asset amortization (1,409) 19,260
Changes in operating assets and liabilities:    
Accounts receivable (689,036) (247,593)
Inventories 45,565 255,489
Prepaids and other current assets 112,742 931,953
Accounts payable and accrued liabilities 124,609 (789,406)
Unearned revenues 890 (133,471)
Net cash provided by operating activities (957,163) 64,294
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 4,000,000
Purchase of property, plant, and equipment (68,275) (196,730)
Net cash (used in) provided in investing activities 3,931,725 (196,730)
Cash flows from financing activities:    
Proceeds from sale of stock and exercise of options and warrants 74,105 13,527
Payments on financing lease (6,332) (5,772)
Distributions to non-controlling interest (3,431)
Proceeds from the issuance of notes payable 351,253
Principal payments on notes payable (524,532) (390,571)
Net cash used in financing activities (456,759) (34,994)
Net (decrease) increase in cash, cash equivalents, and restricted cash 2,517,803 (167,430)
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 3,823,406 1,584,262
Supplemental disclosure of cash flow activities:    
Cash paid for interest 49,699 69,042
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 675,000 325,000
Non-cash increase of capitalized ARO for increased funding plan 260,715
Decrease in unearned revenue and increase in notes payable for repayment plan 146,072
Increase in equity and decrease in Non-controlling interest for acquisition of non controlling interest in RadQual and TI Services 2,423,662
Cash and cash equivalents 2,989,236 753,526
Restricted cash included in long-term assets 834,170 830,736
Total cash, cash equivalents, and restricted cash shown in statement of cash flows $ 3,823,406 $ 1,584,262