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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows from Operating Activities    
Net Income (Loss) $ 6,614,327 $ (984,602)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used in) Operating Activities:    
Depreciation 6,655 1,575
Amortization of Right -Of- Use Asset 44,017 41,270
PPP Loan Forgiveness (68,502)
Changes in Operating Assets and Liabilities    
Real Estate Development 15,276,112 (2,852,748)
Accounts Receivable (61,368)
Reimbursement Receivable (7,234,079)
Related Party Receivable 10,943
Promissory Note Receivable - Related Party 1,092,708
Prepaid Expenses 6,072 150,027
Other Receivable 2,366
Accounts Payable and Accrued Expenses (274,522) (916,126)
Accrued Interest - Related Parties (1,154,462) 468,848
Operating Lease Liability (44,017) (44,526)
Deferred Revenue 2,100
Security Deposits 2,100
Builders Deposit (31,553)
Net Cash Provided by (Used in) Continuing Operating Activities 14,339,377 (4,286,762)
Net Cash Provided by Discontinued Operating Activities 10,175 257,407
Net Cash Provided by (Used in) Operating Activities 14,349,552 (4,029,355)
Cash Flows from Investing Activities    
Purchase of Fixed Assets (1,303)
Net Cash Used in Continuing Investing Activities (1,303)
Net Cash Used in Discontinued Investing Activities (1,324,978)
Net Cash Used in Investing Activities (1,326,281)
Cash Flows from Financing Activities    
Borrowing from Notes Payable - Related Parties 3,560,000 1,500,000
Repayment to Notes Payable - Related Parties (18,105,021) (1,000,000)
Net Cash (Used in) Provided by Continuing Financing Activities (14,545,021) 500,000
Net Cash Provided by Discontinued Financing Activities
Net Cash (Used in) Provided by Financing Activities (14,545,021) 500,000
Net Decrease in Cash and Restricted Cash (195,469) (4,855,636)
Cash and Restricted Cash - Beginning of Period 1,343,830 7,455,729
Cash and Restricted Cash - End of Period 1,148,361 2,600,093
Cash - Continuing Operation 838,989 1,854,504
Restricted Cash - Continuing Operation 309,372 309,137
Cash - Discontinued Operations 436,452
Total Cash and Restricted Cash 1,148,361 2,600,093
Supplementary Cash Flow Information    
Cash Paid for Interest 1,476,907
Cash Paid for Taxes
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Sale of AHR to Related Party $ 25,976,729