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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities    
Net loss $ (8,869,379) $ (7,679,692)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount and equity issuance costs 689,348 295,256
Depreciation and amortization 511,933 217,635
Amortization of loan origination fees   (6,667)
Loss on extinguishment of debt 233,374 1,638,009
Non-cash lease expense 490,622 286,228
Bad debt expense 45,837 134,059
Impairment of assets 3,010,420  
Loss on disposal of property and equipment 1,467 37,193
(Gain) loss on warrant derivative liability 990,066 (735,796)
Stock-based compensation 307,963 1,504,389
Loss on discontinued operations 442,228 252,007
Loss on investment (132,979) 41,239
Gain on sale of building   (139,187)
Changes in operating assets and liabilities, net of acquisitions    
Accounts receivable 45,402 36,249
Prepaid expenses and other assets 595,324 (165,252)
Inventories 37,257 (186,538)
Accounts payable and accrued liabilities (168,716) (24,910)
Operating lease liabilities (439,828) (252,603)
Net cash used in operating activities: (2,651,889) (5,000,388)
Cash flows from investing activities    
Purchase of property and equipment (331,834) (314,771)
Lending on note receivable (158,356)  
Proceeds on notes receivable 591,717  
Net proceeds from sale of Next Big Crop 150,000  
Proceeds from sale of building   1,421,934
Proceeds from sale of investment 208,761  
Net cash (used in) provided by investing activities (978,739) 1,107,163
Cash flows from financing activities    
Proceeds from the sale of common stock and warrants - accrued stock payable   3,000,000
Proceeds from the exercise of warrants   90,000
Proceeds from exercise of stock options 205,519  
Proceeds from preferred stock offering 1,180,000  
Proceeds from notes payable 3,960,000 3,440,000
Payments on notes payable (416,610) (2,106,000)
Net cash provided by financing activities 4,928,909 4,424,000
Net increase in cash and cash equivalents 1,298,281 530,775
Cash and cash equivalents, beginning of period 755,769 224,994
Cash and cash equivalents, end of period 2,054,050 755,769
Supplemental schedule of cash flow information    
Cash paid for interest 18,174 530,107
Non-cash investing & financing activities    
Operating lease right-of-use asset/Operating lease liability 1,311,124 2,721,069
Beneficial conversion feature 1,110,039 233,500
Cashless warrant and option exercises 1,557,078 3,357,412
Issuance of common stock to a consultant 142,614  
Deemed dividend from warrant repricing   830,494
Modification of warrants associated with debt   320,673
Debt converted to equity   957,056
Issuance of common stock to an employee   100,000
Stock issued in connection with SevenFive Farm acquisition   3,366,464
TDM LLC    
Cash flows from investing activities    
Payment for acquisition, net of cash acquired (1,122,015)  
Trees Portland LLC    
Cash flows from investing activities    
Payment for acquisition, net of cash acquired (238,187)  
Trees Waterfront LLC    
Cash flows from investing activities    
Payment for acquisition, net of cash acquired (78,825)  
10% Warrants    
Non-cash investing & financing activities    
Warrants recorded as a debt discount and additional paid-in capital $ 1,239,300 221,601
Warrants recorded as a loss on extinguishment of debt and additional paid-in capital   163,800
15% Warrants    
Non-cash investing & financing activities    
Warrants recorded as a debt discount and additional paid-in capital   167,163
Warrants recorded as a loss on extinguishment of debt and additional paid-in capital   $ 668,336