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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net loss $ (1,044,004) $ (3,735,321)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount and equity issuance costs 430,942 253,790
Depreciation and amortization 91,855 198,988
Non-cash lease expense 447,766 206,900
Bad debt expense 1,156 (21,163)
(Gain) loss on disposal of property and equipment (13,000) 2,967
Loss on warrant derivative liability 1,406 1,095,983
Stock-based compensation 118,501 62,284
Changes in operating assets and liabilities, net of acquisitions    
Accounts receivable 55,972 (175,676)
Prepaid expenses and other assets (25,094) 529,224
Inventories (207,701) (219,184)
Accounts payable and accrued liabilities 398,802 (712,362)
Operating lease liabilities (502,090) (185,401)
Net cash used in operating activities: (245,489) (2,698,971)
Cash flows from investing activities    
Purchase of property and equipment (14,210) (327,805)
Proceeds for sale of equipment 13,000  
Proceeds on notes receivable 75,000 433,393
Acquisition of TREES MLK (256,582)  
Proceeds from sale of investment   208,761
Net cash provided by (used in) investing activities (182,792) 314,349
Cash flows from financing activities    
Proceeds from exercise of stock options   181,709
Proceeds from notes payable   3,960,000
Payments on notes payable (552,873) (200,000)
Net cash provided by (used in) financing activities (552,873) 3,941,709
Net increase (decrease) in cash and cash equivalents (981,154) 1,557,087
Cash and cash equivalents, beginning of period 2,054,050 755,769
Cash and cash equivalents, end of period 1,072,896 2,312,856
Supplemental schedule of cash flow information    
Cash paid for interest 175,670 14,266
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   1,110,039
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   $ 1,239,300