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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (9,333,028) $ (10,524,493)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity    
Share based compensation 546,417 534,572
Depreciation and amortization 873,984 589,267
Amortization of debt issuance costs 1,172,292 2,936,408
Amortization of right-of-use asset 80,920 52,455
Fair Value Adjustment of Warrants (120,686) 0
Loss on extinguishment of debt 76,228 108,887
Loss (gain) on sale of assets 170,058 25,075
Loss on issuance of warrants 0 1,936,937
Changes in operating assets and liabilities    
Accounts receivable 919,432 1,988,215
Prepaid expenses and other assets (149,856) (179,438)
Inventory 1,796,495 (248,762)
Accounts payable and accrued expenses 2,044,026 (1,784,476)
Operating lease liability (58,930) (51,393)
Net cash used in operating activities (1,982,648) (4,616,746)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of assets 14,060 0
Purchase of exploration and evaluation assets (385,356) (689,992)
Purchase of property, plant, and equipment (94,295) (1,209,220)
Net cash used in investing activities (465,591) (1,899,212)
Proceeds on lines of credit 10,076,552 33,556,317
Payments on lines of credit (10,090,920) (34,889,877)
Proceeds from note payable 2,314,980 16,767,738
Payments on note payable (1,969,382) (12,216,266)
Payment of debt issuance costs (15,000) 0
Proceeds from sale of common stock 0 34,025
Debt discount on note payable 0 (1,565,277)
Proceeds on issuance of preferred Stock 0 308,000
Preferred stock offering costs 0 (40,874)
Proceeds on issuance of common stock 0 4,790,597
Common stock offering costs 0 (1,720,619)
Net cash provided by financing activities 316,230 5,023,764
Effect of exchange rate on cash (2,386) (8,134)
Increase (decrease) in cash and restricted cash (2,134,395) (1,500,328)
Cash and restricted cash, beginning of the period 3,314,913 4,680,836
Cash and restricted cash, end of the period 1,180,518 3,180,508
Supplemental disclosure of cash flow information    
Cash paid for interest 685,875 2,964,170
Cash paid for taxes 14,176 16,408
Supplemental disclosure of non-cash investing and financing activities    
Common shares issued for non-cash consideration 2,513,838 0
Acquisition of right-of-use assets through financing lease 0 1,022,227
Disposal of right-of-use assets and associated financing lease 979,252 979,252
Conversion of debt $ 230,985 $ 18,247