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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (861,056) $ (2,359,068)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount and equity issuance costs 214,281 68,330
Depreciation and amortization 231,846 121,941
Non-cash lease expense 298,484 103,450
Bad debt expense (5,085) (39,463)
Loss on disposal of property and equipment   2,964
Loss on warrant derivative liability 60,664 1,198,744
Stock-based compensation 76,117 103,932
Changes in operating assets and liabilities, net of acquisitions    
Accounts receivable 13,892 157,369
Prepaid expenses and other assets (17,142) 367,486
Inventories (59,278) (48,026)
Accounts payable and accrued liabilities 370,074 (1,034,883)
Operating lease liabilities (277,574) (92,701)
Net cash provided by (used) in operating activities: 45,223 (1,449,925)
Cash flows from investing activities    
Purchase of property and equipment (8,571) (264,114)
Proceeds on notes receivable 75,000  
Acquisition of TREES MLK (256,582)  
Proceeds from sale of investment   208,761
Net cash used in investing activities (190,153) (55,353)
Cash flows from financing activities    
Proceeds from exercise of stock options   135,002
Proceeds from notes payable   1,660,000
Payments on notes payable (258,057) (200,000)
Net cash provided by (used in) financing activities (258,057) 1,595,002
Net increase (decrease) in cash and cash equivalents (402,987) 89,724
Cash and cash equivalents, beginning of period 2,054,050 755,769
Cash and cash equivalents, end of period 1,651,063 845,493
Supplemental schedule of cash flow information    
Cash paid for interest 1,851 13,705
Non-cash investing & financing activities    
Operating lease right-of-use asset/Operating lease liability 172,053  
Issuance of accrued stock $ 383,994  
Cashless warrant exercise   1,557,078
Beneficial conversion feature   417,539
Issuance of common stock to a consultant   100,000
10% Warrants    
Non-cash investing & financing activities    
10% Warrants recorded as a loss on extinguishment of debt and additional paid-in capital   $ 429,300