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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities        
Net loss $ (2,359,068) $ (2,014,179) $ (7,679,692) $ (15,483,797)
Adjustments to reconcile net loss to net cash used in operating activities:        
Amortization of debt discount and equity issuance costs 68,330 66,321 295,256 2,019,726
Depreciation and amortization 121,941 34,087 217,635 196,247
Amortization of loan origination fees   (2,487) (6,667) (13,333)
Loss on extinguishment of debt   1,137,428 1,638,009 377,300
Non-cash lease expense 103,450   286,228  
Bad debt expense (39,463) 51,572 134,059 174,249
Impairment of assets       147,035
Loss on disposal of property and equipment 2,964   37,193 104,803
Loss (gain) on warrant derivative liability 1,198,744 (1,375,620) (735,796) 2,204,172
Stock-based compensation 103,932 572,574 1,504,389 3,966,621
Loss on discontinued operations   5,183    
Loss on investment     41,239  
Gain on sale of building   (139,105) (139,187)  
Changes in operating assets and liabilities, net of acquisitions        
Accounts receivable 157,369 204,502 36,249 (101,766)
Prepaid expenses and other assets 367,486 (261,778) (165,252) (138,254)
Inventories (48,026)   (186,538) (23,772)
Accounts payable and accrued liabilities (1,034,883) 238,674 (24,910) 1,242,108
Operating lease liabilities (92,701)   (252,603)  
Net cash used in operating activities: (1,449,925) (1,482,828) (5,000,388) (5,328,661)
Cash flows from investing activities        
Purchases of property and equipment (264,114) (3,011) (314,771) (318,639)
Proceeds from sale of investment 208,761      
Lending on notes receivable       (705,000)
Proceeds on notes receivable       270,000
Proceeds from sale of building   1,421,134 1,421,934  
Net cash (used in) provided by investing activities (55,353) 1,418,123 1,107,163 (753,639)
Cash flows from financing activities        
Proceeds from sale of common stock and warrants   90,000 3,000,000 2,604,355
Proceeds from the exercise of warrants     90,000  
Proceeds from exercise of stock options 135,002     188,770
Proceeds from notes payable 1,660,000 1,500,000 3,440,000 1,455,000
Payments on notes payable (200,000) (975,000) (2,106,000) (5,898,000)
Net cash provided by financing activities 1,595,002 615,000 4,424,000 (1,649,875)
Net increase in cash and cash equivalents 89,724 550,295 530,775 (7,732,175)
Cash and cash equivalents, beginning of period 755,769 224,994 224,994 7,957,169
Cash and cash equivalents, end of period 845,493 775,289 755,769 224,994
Supplemental schedule of cash flow information        
Cash paid for interest 13,705 173,067 530,107 305,195
Non-cash investing and financing activities        
Deemed dividend from warrant repricing     830,494 2,341,000
Operating lease right-of-use asset/Operating lease liability     2,721,069 154,200
Modification of warrants associated with debt     320,673  
Cashless warrant exercises 1,557,078   3,357,412  
Beneficial conversion feature 417,539 233,500 233,500  
Issuance of common stock to a consultant 100,000      
Debt converted to equity   250,000 957,056  
Issuance of common stock to an employee   100,000 100,000  
Stock issued in connection with SevenFive Farm acquisition     3,366,464  
SBI Warrants [Member]        
Non-cash investing and financing activities        
Warrants recorded as a debt discount and loss on extinguishment of debt       28,800
10% Warrants        
Non-cash investing and financing activities        
Warrants recorded as a debt discount and additional paid-in capital $ 429,300   221,601  
Warrants recorded as a loss on extinguishment of debt and additional paid-in capital     163,800  
15% Warrants        
Non-cash investing and financing activities        
Warrants recorded as a debt discount and additional paid-in capital   167,163 167,163 $ 158,100
Warrants recorded as a loss on extinguishment of debt and additional paid-in capital   $ 668,336 $ 668,336