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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net loss $ (13,442,221) $ (7,134,957)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 398,989 96,922
Amortization of warrant asset 165,026 0
Write down of fixed assets to net realizable value 4,874,917 1,721,663
Loss from equity method investment 28,619 437,375
Expensing (recovery) of related party debt (444,962) 1,470,522
Stock based compensation and shares issued with debt issuances 448,956 248,103
Gain on conversion of notes payable 0 30,654
Gain on disposal of assets 0 10,690
Changes in operating assets and liabilities, net of acquisitions:    
Trade receivables, net 263,910 (87,023)
Trade receivables, related parties 5,100 132,197
Prepaid expenses 516,654 225,715
Prepaid expenses, related parties 35,609 0
Inventories (1,193,534) (446,196)
Accounts payable 1,831,839 315,149
Accounts payable - related parties (7,910) (119,574)
Accrued liabilities 798,224 17,485
ROU assets and liabilities (57,706) 0
ROU assets and liabilities: related party (17,182) 1,028
Deferred revenues (49,135) (1,290,229)
Net cash used in operating activities (5,844,807) (4,370,476)
Cash flows from investing activities:    
Purchases of property, plant and equipment (179,390) (103,868)
Loans to related parties (2,912,034) 0
Purchase of intangibles (230,911)  
Cash paid for acquisition of Green Star Labs (289,730) 0
Proceeds from disposal of equipment 0 40,000
Net cash used in investing activities (3,612,065) (63,868)
Cash flows from financing activities:    
Equipment loan proceeds / (repayments) 0 (300,900)
Payment on short term loans (6,597)  
Proceeds from convertible notes payable 2,031,582  
Proceeds from short-term loans and lines of credit 100,000 0
Repayments to related parties (150,000) (1,480,122)
Proceeds from short-term promissory note, related parties 432,982 50,000
Investment in Joint Venture 0 50,000
Proceed from sale of common stock 7,244,999 6,416,000
Offering costs paid in connection with sale of common stock (634,600) (685,772)
Net cash provided by financing activities 9,018,366 4,049,206
Decrease in cash and cash equivalents (438,506) (385,138)
Cash and cash equivalents at beginning of period 548,331 933,469
Cash and cash equivalents at end of period 109,825 548,331
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash Paid for Interest 83,763 0
Cash Paid for Taxes 5,654 3,474
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Common stock issued in satisfaction of notes payable and accrued interest 146,940 56,592
Warrants issued with convertible notes 0 437,375
Marketing services and financing costs paid with shares or warrants 463,009 0
Accounts payable paid with shares 0 91,864
Purchase of equipment with short-term financing 137,640  
Capital contribution by partner for equity in joint venture 0 50,000
Notes payable incurred in connection with acquisition of Green Star Labs 3,200,000 0
Increase in related party notes payable in connection with acquisition of Green Star Labs 687,647  
Payment for equipment and intangible assets with shares 0 4,000,000
Net liabilities incurred in connection with Green Star Labs 838,093 0
Equipment loan repaid with shares $ 0 $ 1,213,335