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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES              
Net income (loss) $ (14,994,583) $ (6,918,320) $ 13,741,164 $ (5,681,742) $ (30,565,175) $ 2,554,833  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation and amortization         1,833,878 1,979,740  
Amortization of finance leases 12,810   9,307   36,853 32,960  
Amortization on discount associated with finance leases         16,445 229,425  
Amortization of debt discount and other debt-related items         1,178,105 659,743  
Accretion of reclamation liability         308,276 282,119  
Interest expense paid with common stock         384,241 152,877  
Total intangible assets and goodwill, impairment 8,667,869   0   8,667,869 0  
Impairment of properties, plant and equipment 324,047   0   324,047 0  
Research and development expense paid with common stock         1,208,180 0  
Gain on write-off of SSOF deposits         (400,000) 0  
Gain on sale of Facility 0   (7,126,377)   0 (7,304,570)  
Gain on investments 0   (14,074,875)   0 (13,309,875)  
Loss on extinguishment of debt 222,634   0   744,256 0  
Loss (gain) on conversion of debt 2,218,694   (289,512)   3,690,760 (51,856)  
Employee and director share based compensation (recapture)         142,482 (67,605)  
Change in fair value of derivative instruments         (516,756) 105,964  
Loss on Pelen option         0 150,000  
Share of net loss of equity-method investments         1,675,069 1,337,801  
Other         (392,318) (34,357)  
Changes in operating assets and liabilities:              
Prepaid expenses         (149,362) (165,780)  
Deposits - asset         0 289,485  
Other assets         310,055 428,264  
Accounts payable         1,510,114 (320,236)  
Accrued expenses, other liabilities and deposits         (1,902) 581,456  
Deferred revenue         1,900 0  
Other liabilities         374,998 1,285,628  
Net cash used in operating activities         (9,617,985) (11,183,984)  
CASH FLOWS FROM INVESTING ACTIVITIES:              
Purchase of mineral rights and properties, plant and equipment         (804,949) (1,515,553)  
Proceeds from sale of leased facility and related assets         0 21,000,000  
Purchase of Aqua Metals Transfer LLC and Facility         0 (12,000,000)  
Payments on contractual commitments associated with derivatives         (2,464,364) (5,625,000)  
Investment in SSOF         (530,000) 0  
Acquisition of intangible asset         (100,000) 0  
Funding of reclamation bond         (274,711) 0  
Other         (103,000) (77,642)  
Net cash provided by (used in) investing activities         (6,862,660) 6,457,386  
CASH FLOWS FROM FINANCING ACTIVITIES:              
Principal payments on financing leases (25,064)   (25,064)   (75,195) (377,114)  
Proceeds from the issuance of common stock         7,213,710 6,350,000  
Principal payments of debt         (850,000) 0  
Issuances of debt         8,000,000 0  
Distribution paid to AQMS         0 (70,355)  
Debt issuance costs         (90,000) 0  
Common stock issuance costs         (140,120) (257,620)  
Net cash provided by financing activities         14,058,395 5,644,911  
Net increase (decrease) in cash and cash equivalents         (2,422,250) 918,313  
Cash and cash equivalents at beginning of period   $ 3,785,577   $ 2,521,772 3,785,577 2,521,772 $ 2,521,772
Cash and cash equivalents at end of period $ 1,363,327   $ 3,440,085   1,363,327 3,440,085 $ 3,785,577
NON-CASH INVESTING AND FINANCING ACTIVITIES:              
Issuance of common shares for debt conversion and accrued interest         (0) 287,049  
Issuance of common shares for Northern Comstock LLC mineral rights payments         482,500 482,500  
Issuance of common shares with debt         385,875 0  
Investment acquired with payable         1,285,961 0  
Issuance of common shares for due diligence and commitment fees         85,000 350,000  
Issuance of common stock in lieu of payment of marketing expense         162,693 0  
Fair value of common stock held by GenMat transferred to GenMat Advances (see Note 2)         694,970 0  
Right of use asset and liability due to building operating lease         4,567,814 213,925  
Transfer of derivative liability to accrued expenses         3,243,853 0  
Return of common stock in connection with conversion of debt and accrued interest         0 (287,049)  
Investment shares received on sale of Facility         0 9,365,000  
Return of investment shares in lieu of escrowed funds         0 (1,500,000)  
Haywood Lease Amendment [Member]              
NON-CASH INVESTING AND FINANCING ACTIVITIES:              
Issuance of common stock for lease amendment         509,850 0  
AST Lease Amendment [Member]              
NON-CASH INVESTING AND FINANCING ACTIVITIES:              
Issuance of common stock for lease amendment         378,845 0  
Debt and Accrued Interest Converted Into Common Shares [Member]              
NON-CASH INVESTING AND FINANCING ACTIVITIES:              
Issuance of common shares for debt conversion and accrued interest         9,523,870 4,499,598  
Return of common stock in connection with conversion of debt and accrued interest         (9,523,870) (4,499,598)  
RenFuel Note Receivable [Member]              
CASH FLOWS FROM INVESTING ACTIVITIES:              
Funding of RenFuel note receivable         (1,350,000) 0  
Sierra Springs Opportunity Fund, Inc. (SSOF) [Member]              
CASH FLOWS FROM INVESTING ACTIVITIES:              
Advances to Affiliate         0 (1,470,000)  
GenMat [Member]              
CASH FLOWS FROM INVESTING ACTIVITIES:              
Advances to Affiliate         (1,235,636) 0  
American Battery Technology Company (ABTC) [Member]              
CASH FLOWS FROM INVESTING ACTIVITIES:              
Proceeds from sale of shares         0 5,365,981  
Green Li-ion Pte, Ltd. [Member]              
CASH FLOWS FROM INVESTING ACTIVITIES:              
Proceeds from sale of shares         $ 0 $ 779,600