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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net loss $ (3,191,653) $ (26,618,215)
Adjustments to reconcile net loss to cash provided by (used) in operating activities:    
Change in fair value of derivative liability 266,891 22,117,007
Stock-based compensation 0 304,999
Depreciation, depletion and amortization 136,847 228,799
Amortization of right-of-use assets 410,832 587,879
Accretion - asset retirement obligation 0 536
Amortization of debt discount 793,381 883,277
Loss on disposal of oil and gas properties 0 755,506
Foreign currency translation adjustment 84,272 3,280
Changes in operating assets and liabilities:    
Accounts receivable, net 847,502 3,238,247
Inventory 1,316,401 (782,625)
Prepaids and other assets (218,355) (187,688)
Accounts payable 298,750 1,654,164
Accrued expenses and other current liabilities (144,869) (3,558,335)
Due to related parties 200,464 169,720
Customer deposits (167,027) 606,658
Operating lease liabilities (391,476) (587,794)
Undistributed revenues and royalties 0 (429)
Net cash provided by (used in) operating activities 241,960 (1,185,014)
Cash flows from investing activities:    
Proceeds from sale of oil and gas properties 0 205,000
Acquisition of fixed assets (16,136) (42,404)
Net cash provided by (used in) investing activities (16,136) 162,596
Cash flows from financing activities:    
Repayment of long-term debt (702) (676)
Advances from (repayment of) bank credit facility (154,676) 561,193
Repayment of promissory notes, related parties (16,170) (36,454)
Net cash provided by (used in) financing activities (171,548) 524,063
Net increase (decrease) in cash 54,276 (498,355)
Cash and cash equivalents, beginning of period 114,648 906,060
Cash and cash equivalents, end of period 168,924 407,705
Cash paid for:    
Interest 79,306 123,240
Income taxes 0 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Issuance of shares on true-up of Series C Preferred Stock 1,063,265 5,647,571
Acquisition of right of use assets through operating lease 289,896 0
Common stock to be issued related to prior conversions of Series C Preferred Stock $ 0 $ 16,253,757