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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 loss $ (13,542,728) $ (11,545,158)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 893,988 103,210
Bad debt expense (recovery) (17,540) 51,356
Gain on sale of spare parts (107,117)  
Amortization of debt issue costs 530,729  
Amortization of operating lease right of use asset 3,646,948 1,913,191
Share-based payments 1,108,538 725,619
Foreign exchange (gain) loss 1,200 4,652
Loss on sale of property 135,772  
Interest on finance leases 202,064  
Changes in assets and liabilities    
Accounts receivable (2,931,205) (488,316)
Assets held for sale 700,964  
Prepaid expenses and other current assets (684,068) (563,886)
Accounts payable 4,767,261 1,362,684
Accrued liabilities and other liabilities 12,344,141 3,614,574
Operating lease obligations (3,668,823) (1,387,700)
Other liabilities 232,457  
Net cash provided (used) in operating activities 3,612,581 (6,209,774)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (1,068,839) (863,775)
Deposits, deferred costs and other assets (2,969,133) (1,889,235)
Net cash used in investing activities (4,037,972) (2,753,010)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments to related party   (197,558)
Principal payments on finance leases (220,895)  
Proceeds on issuance of shares 1,594,353 644,242
Proceeds from note payable 2,017,134 5,925,529
Net cash provided by financing activities 3,390,592 6,372,213
Net increase (decrease) in cash, cash equivalents and restricted cash 2,965,201 (2,590,571)
Cash, cash equivalents and restricted cash - beginning of the period 5,460,934 7,994,001
Cash, cash equivalents and restricted cash - end of the period 8,426,135 5,403,430
Non-cash transactions    
Right-of-use (ROU) assets acquired through operating leases 37,296,700 5,390,848
Equipment acquired through finance leases 1,334,004  
Note Payable reductions through accounts receivable from sale of Assets held for sale 336,385  
Cash paid for    
Interest $ 472,572 $ 15,665