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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
OPERATING ACTIVITIES:    
Net loss $ (51,277,137) $ (7,224,124)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 2,216,444 2,313,984
Amortization 2,386,173 2,276,256
Gain on sale of property 0 (5,938,150)
Stock compensation expense 373,786 520,416
Income tax benefit (730,345) (471,178)
Amortization of debt discounts 620,051 0
Gain on debt extinguishment (490,312) 0
Loss on asset disposal 124,874 0
Non-cash lease expense 1,118,239 519,818
Write off of inventory 492,469 71,552
Bad debt expense 208,927 115,835
Impairment of goodwill and intangible assets 33,305,413 0
Changes in current assets and liabilities:    
Accounts receivable 862,324 (4,698,142)
Inventory 2,598,065 (634,484)
Contract assets (244,647) (529,602)
Prepaid expenses and other assets 1,365,062 (2,022,333)
Accounts payable 9,540,530 383,358
Accrued expenses 450,742 1,013,225
Contract liabilities 135,893 (2,989,957)
Operating lease liability (976,470) (419,446)
Net cash provided by (used in) operating activities 2,080,081 (17,712,972)
INVESTING ACTIVITIES:    
Capital expenditures (2,920,716) (756,870)
Proceeds from sale of building 0 12,454,943
Proceeds from sale of asset 0 140,710
Cash paid in international technology agreement 0 (250,000)
Net cash (used in) provided by investing activities (2,920,716) 11,588,783
FINANCING ACTIVITIES:    
Proceeds from the sale of common stock, net of offering costs 0 10,272,462
Net proceeds (repayments) from lines of credit (3,295,256) 4,875,062
Net proceeds from issuance of convertible notes, non-related party 1,964,000 0
Debt issuance costs (366,620) 0
Repayment of building mortgage 0 (4,642,043)
Cash paid on financing lease obligations (496,675) (480,272)
Net cash provided by financing activities 1,092,109 7,860,599
NET INCREASE IN CASH 251,474 1,736,410
CASH, BEGINNING BALANCE 2,673,541 3,715,666
CASH, ENDING BALANCE 2,925,015 5,452,076
CASH PAID FOR:    
Interest 3,853,435 2,617,292
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES:    
ROU asset and operating lease obligation recognized 0 9,043,595
Equipment purchased on note payable 129,145 243,843
Conversion of Series D preferred stock to Class A    
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES:    
Conversion of common stock 0 365,470
Conversion of Series C preferred stock to Class A    
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES:    
Conversion of common stock 0 34,622
Nonrelated Party    
FINANCING ACTIVITIES:    
Net proceeds (repayments) from issuances of notes payable, non-related party 2,648,410 (2,164,610)
Related Party    
FINANCING ACTIVITIES:    
Proceeds from issuances of note payable, related party $ 638,250 $ 0