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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES      
Net loss $ (1,940,907) $ (3,955,086) $ (7,408,497)
Adjustments to reconcile net loss to net cash used in operating activities:      
Amortization of debt discount and equity issuance costs 72,516 138,837 1,893,775
Depreciation and amortization expense   65,409 99,283
Amortization of loan origination fees   (4,973) (7,744)
Noncash lease expense   50,328  
Bad debt expense   128,491 103,262
Gain (loss) on warrant derivative liability 4,541 (1,371,079) (401,862)
Loss on extinguishment of debt 48,908 1,186,336  
Gain on sale of building (82) (139,187)  
Loss on disposal of assets   5,183  
Share-based payments   1,006,939 2,244,963
Changes in operating assets and liabilities:      
Accounts receivable   (344) (37,969)
Prepaid expenses and other assets   107,115 64,029
Inventory   32,792 (28,501)
Income taxes   40,535  
Accounts payable and accrued liabilities   (414,877) 345,275
Operating lease liabilities   (45,000)  
Net cash used in operating activities:   (3,168,581) (3,133,986)
INVESTING ACTIVITIES      
Purchase of property and equipment   (79,427) (243,256)
Proceeds on sale of building   1,421,134  
Lending on notes receivable     (705,000)
Net cash provided by (used in) investing activities   1,341,707 (948,256)
FINANCING ACTIVITIES      
Net proceeds from the sale of common stock and warrants     2,604,355
Proceeds from the sale of common stock and warrants - Accrued stock payable   2,185,000  
Proceeds from exercise of warrants   90,000  
Proceeds from exercise of stock options     56,625
Proceeds from notes payable   1,500,000  
Payments on notes payable   (975,000) (5,743,000)
Net cash provided by (used in) financing activities   2,800,000 (3,082,020)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS   973,126 (7,164,262)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD   224,994 7,957,169
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 1,198,120 1,198,120 792,907
SUPPLEMENTAL SCHEDULE OF CASH FLOW INFORMATION      
Cash paid for interest   273,167 206,765
NON-CASH TRANSACTIONS      
Deemed dividend from 8.5% Warrants repricing   98,000 1,192,000
Operating lease right-of-use asset / Operating lease liability   2,721,069 $ 154,200
15% Warrants recorded as a debt discount and additional paid-in capital   167,163  
15% Warrants recorded as a loss on extinguishment of debt and additional paid in capital   668,336  
Debt principal amount converted   957,056  
Beneficial conversion feature   233,500  
Cashless exercise   903,779  
Issuance of common stock to an employee   100,000  
Stock issued in connection with SevenFive Farms acquisition   $ 2,861,495