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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Total revenues $ 1,585,564 $ 862,931 $ 4,986,077 $ 2,478,270
COSTS AND EXPENSES        
Cost of sales 989,916 452,220 3,725,600 1,669,314
Selling, general and administrative 956,576 1,181,270 3,123,196 3,240,742
Stock-based compensation expense 420,990 768,079 1,427,931 3,013,042
Professional fees 672,987 282,688 1,784,684 1,254,183
Depreciation and amortization 50,910 31,837 107,780 80,380
Total costs and expenses 3,091,379 2,716,094 10,169,191 9,257,661
OPERATING LOSS (1,505,815) (1,853,163) (5,183,114) (6,779,391)
OTHER EXPENSE/(INCOME)        
Amortization of debt discount and equity issuance costs 61,002 83,094 199,839 1,976,869
Interest expense 84,716 75,996 359,436 274,083
Debt extinguishment   298,500 1,186,336 298,500
Gain on derivative liability (1,076,264) (420,840) (2,447,343) (822,702)
Gain on sale of building     (139,187)  
Total other (income) expense, net (930,546) 36,750 (840,919) 1,726,750
NET LOSS FROM CONTINUING OPERATIONS (575,269) (1,889,913) (4,342,195) (8,506,141)
Gain/(loss) from discontinued operations 69,005 (364,409) (78,620) (1,156,678)
LOSS BEFORE INCOME TAXES (506,264) (2,254,322) (4,420,815) (9,662,819)
Provision for income taxes 68,196   108,731  
NET LOSS (574,460) (2,254,322) (4,529,546) (9,662,819)
Deemed dividend     (98,000) (1,192,000)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS $ (574,460) $ (2,254,322) $ (4,627,546) $ (10,854,819)
PER SHARE DATA - Basic and diluted        
Net loss from continuing operations per share (in dollars per share) $ (0.01) $ (0.05) $ (0.09) $ (0.22)
Net loss from discontinued operations per share (in dollars per share) 0.00 (0.01) 0.00 (0.03)
Net loss attributable to common stockholders per share (in dollars per share) $ (0.01) $ (0.06) $ (0.10) $ (0.28)
Weighted average number of common shares outstanding (in shares) 58,097,819 39,402,594 47,951,618 38,106,781
Service revenue        
Total revenues $ 132,873 $ 614,041 $ 495,623 $ 1,228,344
Cultivation sales        
Total revenues 798,352   1,307,527  
Product sales        
Total revenues 632,623 220,293 3,099,113 1,178,733
Interest        
Total revenues $ 21,716 $ 28,597 $ 83,814 $ 71,193