XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Total revenue $ 3,573,308 $ 663,805
Costs and expenses    
Cost of sales 2,074,888 555,205
Selling, general and administrative 1,326,116 598,691
Stock-based compensation 76,117 103,932
Professional fees 281,384 262,315
Depreciation and amortization 231,846 117,681
Total costs and expenses 3,990,351 1,637,824
Operating loss (417,043) (974,019)
Other expenses (income)    
Amortization of debt discount and equity issuance costs 214,281 68,330
Interest expense 174,351 103,056
Loss on derivative liability 60,664 1,198,744
Other expenses, net   1,467
Total other expenses, net 449,296 1,371,597
Net loss from continuing operations before income taxes (866,339) (2,345,616)
Loss from continuing operations (866,339) (2,345,616)
Income (loss) from discontinued operations, net of tax 5,283 (13,452)
Net loss $ (861,056) $ (2,359,068)
Per share data - basic and diluted    
Net loss from continuing operations basic per share $ (0.01) $ (0.04)
Net loss from continuing operations diluted per share (0.01) (0.04)
Net loss from discontinued operations basic per share 0.00 0.00
Net loss from discontinued operations diluted per share 0.00 0.00
Net loss attributable to common stockholders basic per share (0.01) (0.04)
Net loss attributable to common stockholders diluted per share $ (0.01) $ (0.04)
Weighted average number of common shares outstanding, basic 95,749,505 61,563,379
Weighted average number of common shares outstanding, diluted 95,749,505 61,563,379
Retail sales    
Total revenue $ 3,297,546  
Cultivation sales    
Total revenue $ 275,762 $ 649,333
Interest    
Total revenue   $ 14,472