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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 $ (7,082,258) $ (9,475,067)
Adjustments to reconcile net loss to net cash used in provided by operating activities:    
Amortization of debt discount 811,722 1,817,334
Depreciation and amortization 874,412 331,376
Amortization of right-of-use lease assets 1,806,918 774,353
Loss on extinguishment of debt 218,237 310,622
Provision for credit losses (114) (6,280)
Impairment of assets 1,516,000 3,004,319
Loss (gain) on disposal of property and equipment 8,056
Gain on derivative liability (792) (22,809)
Gain on change in fair value of contingent earnout (492,148)
Stock-based compensation 69,071 188,330
Changes in operating assets and liabilities, net of acquisitions    
Accounts receivable (70,376) 43,095
Prepaid expenses and other assets (152,313) (16,523)
Inventories 1,040,527 753,419
Income taxes 187,848 204,917
Accounts payable, accrued liabilities, and interest payable 1,901,350 785,405
Operating lease liabilities (1,753,566) (750,404)
Net cash used in operating activities (1,125,482) (2,049,857)
Cash flows from investing activities    
Purchase of property and equipment (47,839) (61,611)
Acquisition of Station 2 assets (256,581)
Proceeds for sale of equipment 13,000
Proceeds on notes receivable 75,000
Acquisition of Trees MLK (256,582)
Acquisition of Green Tree Entities, net of cash acquired (498,987)
Acquisition of Green Man Corp, net of cash acquired (1,216,406)
Net cash used in investing activities (304,420) (1,945,586)
Cash flows from financing activities    
Proceeds from notes payable 500,000 6,423,320
Payments on notes payable and finance lease (684,255) (1,898,094)
Net cash (used in) provided by financing activities (184,255) 4,525,226
Net (decrease) increase in cash and cash equivalents (1,614,157) 529,783
Cash and cash equivalents, beginning of period 2,583,833 2,054,050
Cash and cash equivalents, end of period 969,676 2,583,833
Supplemental schedule of cash flow information    
Cash paid for interest 589,023
Cash paid for taxes 6
Non-cash investing & financing activities    
Non-cash settlement of notes payable netted against proceeds from new notes issuance 3,300,000
Operating lease right-of-use asset obtained in exchange for new operating lease liabilities 219,438 1,575,607
Reduction of operating lease liabilities and right-of-use assets related to lease modifications (376,053)
Issuance of accrued stock 383,994
Non-cash debt issuance for acquisition of Station 2 assets 333,953
Non-cash extinguishment of debt for the surrender of Station 2 assets (356,152)
Accrued dividends on preferred stock 17,700
12% Warrants recorded as a debt discount and additional paid-in capital 177,991 569,223
12% Warrants recorded as a loss on extinguishment of debt and additional paid-in capital 103,577
Cashless warrant exercise $ 88,500