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Condensed Consolidated Statements of Cash Flows (Unaudited) (Restated) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net loss $ (26,351,568) $ (1,632,327)
Adjustments to reconcile net loss to cash used in operating activities:    
Change in fair value of derivative liability 22,117,007 534,607
Stock based compensation 304,999 0
Depreciation, depletion and amortization 228,799 231,148
Amortization of right-of-use assets 587,879 347,699
Accretion - asset retirement obligation 536 31,382
Amortization of debt discount 883,277 53,732
Loss on extinguishment of debt 0 154,763
Net loss on sale of membership interests and assets 755,506 0
Foreign currency translation adjustment 2,139 62,546
Changes in operating assets and liabilities    
Accounts receivable 3,238,247 (1,209,543)
Prepaids and other current assets (187,688) (107,621)
Inventory 547,123 (137,004)
Accounts payable 1,654,164 1,205,728
Accrued expenses and other current liabilities (3,558,335) (430,460)
Due to related parties 169,720 89,042
Customer deposits (988,596) 249,794
Operating lease liabilities (587,794) (342,816)
Undistributed revenues and royalties (429) (48,800)
Net cash used in operating activities (1,185,014) (948,129)
Cash flows from investing activities:    
Proceeds from sale of oil and gas properties 205,000 0
Acquisition of fixed assets (42,404) (25,726)
Net cash provided by (used in) investing activities 162,596 (25,726)
Cash flows from financing activities:    
Repayment of long-term debt (676) (157,399)
Proceeds from (repayment of) non-interest-bearing advances from Parent 0 (495,000)
Advances from bank credit facility 561,193 318,135
Repayment of promissory notes, related parties (36,454) (13,375)
Net cash provided by (used in) financing activities 524,063 (347,639)
Net decrease in cash (498,355) (1,321,494)
Cash, beginning of period 906,060 3,239,349
Cash, end of period 407,705 1,917,855
Cash paid for:    
Interest 123,240 146,671
Income taxes 0 0
Supplemental disclosure of Non-Cash Investing and Financing Activities:    
Issuance of shares on true-up of Series C Preferred Stock $ 5,647,571 0
Common stock to be issued related to prior conversions of Series C Preferred Stock 16,253,757  
Debt discount on modification of debt for conversion feature $ 0 $ 2,144,068