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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Operating activities        
Net loss $ (7,044,320) $ (11,215,589) $ (17,505,765) $ (9,383,397)
Adjustments to reconcile net loss to net cash (used) by operations:        
Stock based compensation     1,412,283 1,896,074
Stock issued for services 200,592 1,145,472 248,011
Warrants issued for services rendered    
Depreciation expense 829,137 1,171,638 1,769,621 872,834
Impairment of goodwill and other intangible assets     2,636,402
Impairment of fixed assets     258,114
Amortization of bond premium and realized loss on investments     52,096
Amortization of bond premium and realized loss on investments in debt securities 34,556 36,760    
Amortization of operating lease - right-of-use asset 167,181 105,470    
Amortization of debt discount 755,457 105,000
Bad debt expense 83,564 16,938 17,489 17,644
PPP loan forgiveness     (154,673)
Stock issued for services - related parties 488,697    
(Increase) in:        
Accounts Receivable (643,005) (575,119) (688,425) 75,802
Inventory (32,023) (91,205) (104,905) (5,288)
Prepaids and other (28,578) (78,947) (147,845) (69,727)
Operating lease assets and liabilities     24,240
Deposits (280)    
Increase in:        
Accounts payable and accrued expenses (114,855) 472,581 677,114 462,900
Accounts payable and accrued expenses - related party 31,815 (371,940)
Operating lease liability (167,605) 28,115    
Net cash (used) in operating activities (5,439,667) (8,983,886) (11,599,581) (6,306,761)
Cash Flows Investing activities        
Proceeds from sale of marketable debt securities 2,130,116 831,716    
Maturity of debt securities     1,151,186
Acquisition of business (321,250) (321,250)
Acquisition of fixed assets     (3,258,417) (1,998,151)
Acquisition of intangible assets     (19,204)
Purchase of debt securities     (3,367,953)
Purchase of fixed assets - net of refunds on prior purchases 19,498 (3,242,162)    
Net cash (used) in investing activities 2,149,614 (2,731,696) (2,428,481) (5,385,308)
Cash Flow Financing activities        
Proceeds from Initial Public Offering     28,750,000
Initial Public Offering expenses     (3,500,426)
Proceeds from line of credit 1,000,000 1,000,000
Proceeds from notes payable 250,000 2,187,122    
Proceeds from stock issued for cash 25,308    
Cash paid for direct offering costs (25,308)    
Repayments on line of credit (1,000,000)    
Repayments on notes payable (680,110)    
Proceeds from issuance of common stock     115,000
Proceeds from issuance of debt and loans     2,191,308 1,440,572
Proceeds from Related Party Notes Payable 3,321,100 1,550,000
Repayment of debt     (657,719) (2,136,283)
Repayments on loan payable - related party (262,500) (455,209) (1,848,399)
Net cash provided by financing activities 1,628,490 2,731,913 2,533,589 24,370,464
Net increase (decrease) in cash (1,661,563) (8,983,669) (11,494,473) 12,678,395
Cash and cash equivalents - beginning of period 2,066,793 13,561,266 13,561,266 882,871
Cash and cash equivalents - end of period 405,230 4,577,597 2,066,793 13,561,266
Noncash investing and financing activities:        
Debt discount 990,250 105,000
Issuance of acquisition, bonus, and settlement shares     2,250,000
Shares issued for technology     2,950,000
Supplemental disclosure of cash flow information        
Cash paid for interest 73,262 64,666 101,075 455,791
Cash paid for income tax
Supplemental disclosure of non-cash investing and financing activities        
Realized gains on sale of investments in debt securities - elimination of AOCL 44,590      
Adjust note balance for actual borrowings 24,664    
Next Charging LLC [Member]        
Operating activities        
Net loss (366,008) (8,238) (13,715) (13,634)
Adjustments to reconcile net loss to net cash (used) by operations:        
Depreciation expense 5,555    
Original Issue Discount Accretion (118,689)    
Imputed Interest – Related Party 23,333 1,296 1,732 840
Increase in:        
Accounts payable and accrued expenses 18,445 2,200 2,632 840
Note receivable – related party 54,484 (1,165) (1,556) (1,556)
Net cash (used) in operating activities (382,880) (5,907) (10,907) (13,510)
Cash Flows Investing activities        
Proceeds paid to related party (1,375,000)    
Vehicle purchase (88,734)    
Net cash (used) in investing activities (1,463,734)    
Cash Flow Financing activities        
Proceeds from Related Party Notes Payable 2,900,000 25,850
Net cash provided by financing activities 2,900,000 25,850
Net increase (decrease) in cash 1,053,386 (5,907) (10,907) 12,340
Cash and cash equivalents - beginning of period 1,457 12,364 12,364 24
Cash and cash equivalents - end of period 1,054,843 6,457 1,457 12,364
Supplemental disclosure of cash flow information        
Cash paid for interest
Cash paid for income tax