CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Jun. 30, 2021	Dec. 31, 2020
Current Assets
Cash and Cash Equivalents	$ 2,229,056	$ 439,080
Dividend Receivable from Bendistillery, Inc.	0	2,495
Prepaid Expenses	1,679,042	455,061
Loan to SmplyLifted LLC	387,500	293,750
IL Income Tax Receivable	0	2,715
Interest Receivable	315	2,112
Note Receivable from CBD LION	0	15,318
Accounts Receivable, net of allowance of $1,302 in 2021 and $5,743 in 2020	1,780,058	1,413,051
Inventory	1,194,032	641,195
Other Current Assets	1,807	0
Total Current Assets	7,271,810	3,264,777
Goodwill	22,292,767	22,292,767
Investment in Ablis	399,200	399,200
Investment in Bendistillery and Bend Spirits	1,497,000	1,497,000
Deposit for Girish GPO Distribution Agreement	0	30,000
Investment in SmplyLifted LLC	145,030	195,571
Fixed Assets, less accumulated depreciation of $55,602 in 2021 and $14,361 in 2020	315,894	135,391
Intangible Assets, less accumulated amortization of $2,224 in 2021 and $1,390 in 2020	2,220	3,054
Security and State Licensing Deposits	10,158	1,600
Finance Lease Right-of-Use Asset, net of Right-of-Use Asset Amortization of $24,673 in 2021 and $0 in 2020	1,455,734	0
Operating Lease Right-of-Use Asset, net of Right-of-Use Asset Amortization of $43,356 in 2021 and $35,650 in 2020	0	7,705
Total Assets	33,389,814	27,827,065
Current Liabilities
Finance Lease Liability	21,405	0
Operating Lease Liability	0	7,670
Deferred Revenue	1,114,922	1,096,120
Management Bonuses Payable - Related Party
Management Bonus Payable - Related Party - Payable to William C. Jacobs	100,000	100,000
Management Bonus Payable - Related Party - Payable to Gerard M. Jacobs	200,000	250,000
Management Bonuses Payable - Related Party	300,000	350,000
Company-Wide Management Bonus Pool	1,159,335	0
Accounts Payable and Accrued Expenses	1,732,668	639,479
Notes Payable - Related Party
Interest - Payable to William C. Jacobs	1,984
Interest - Payable to Gerard M. Jacobs	4,789
Interest - Payable to Nicholas S. Warrender	101,301	64,110
Interest Payable - Related Party	108,074	64,110
Preferred Stock Dividends Payable
Series A Convertible Preferred Stock Dividends Payable	4,751	145,561
Series B Convertible Preferred Stock Dividends Payable	4,750	5,782
Preferred Stock Dividends Payable	9,501	151,343
Total Current Liabilities	4,445,905	2,308,722
Non-Current Liabilities
Paycheck Protection Program Loan	0	149,623
Finance Lease Liability	1,451,043	0
Notes Payable - Payable to Nicholas S. Warrender	3,750,000	3,750,000
Total Non-Current Liabilities	5,201,043	3,899,623
Total Liabilities	9,646,948	6,208,345
Commitments and Contingencies
Shareholders' Equity
Preferred Stock Value	46	166
Common Stock, $0.001 par value; 100,000,000 shares authorized; 12,728,328 shares issued and outstanding at June 30, 2021, and 6,485,236 shares issued and outstanding at December 31, 2020	12,728	6,485
Treasury Stock (Purchase of 72,000 shares of common stock at $0.95/share)	(68,400)	(34,200)
Additional Paid-in Capital	38,788,342	38,787,444
Accumulated Deficit	(14,989,850)	(17,141,175)
Total Shareholders' Equity (Deficit)	23,742,866	21,618,720
Total Liabilities and Shareholders' Equity	$ 33,389,814	$ 27,827,065