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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Total revenue $ 3,177,177 $ 1,665,642 $ 9,986,212 $ 3,028,055
Costs and expenses        
Cost of sales 2,036,532 1,473,209 5,856,995 2,539,840
Selling, general and administrative 1,462,902 672,981 4,001,816 1,853,731
Stock-based compensation 38,460 131,836 156,961 194,120
Professional fees 197,565 144,289 716,410 760,437
Depreciation and amortization 98,915 115,355 190,770 305,824
Total costs and expenses 3,834,374 2,537,670 10,922,952 5,653,952
Operating loss (657,197) (872,028) (936,740) (2,625,897)
Other expenses (income)        
Amortization of Debt Discount and Equity Issuance Costs 1,285,392 216,516 1,716,334 470,306
Interest expense 213,833 150,503 564,229 444,186
Loss on extinguishment of debt 310,622 233,374 310,622 233,374
(Gain) loss on derivative liability (16,365) (52,452) (14,959) 1,043,531
(Gain) loss on sale of assets   (132,979) (13,000) (131,512)
Total other expenses, net 1,793,482 414,962 2,563,226 2,059,885
Net loss from continuing operations before income taxes (2,450,679) (1,286,990) (3,499,966) (4,685,782)
Provision for income taxes 254,000   254,000  
Loss from continuing operations (2,704,679) (1,286,990) (3,753,966) (4,685,782)
Income (loss) from discontinued operations, net of tax 195 (40,605) 5,478 (377,134)
Net loss (2,704,484) (1,327,595) (3,748,488) (5,062,916)
Accrued preferred stock dividend (70,800)   (70,800)  
Net loss attributable to common stockholders $ (2,775,284) $ (1,327,595) $ (3,819,288) $ (5,062,916)
Per share data - basic and diluted        
Net loss from continuing operations basic per share $ (0.03) $ (0.02) $ (0.04) $ (0.07)
Net loss from continuing operations diluted per share (0.03) (0.02) (0.04) (0.07)
Net loss from discontinued operations basic per share 0.00 0.00 0.00 (0.01)
Net loss from discontinued operations diluted per share 0.00 0.00 0.00 (0.01)
Net loss attributable to common stockholders basic per share (0.03) (0.02) (0.04) (0.08)
Net loss attributable to common stockholders diluted per share $ (0.03) $ (0.02) $ (0.04) $ (0.08)
Weighted average number of common shares outstanding, basic 96,192,184 69,122,293 96,046,246 64,381,989
Weighted average number of common shares outstanding, diluted 96,192,184 69,122,293 96,046,246 64,381,989
Retail sales        
Total revenue $ 3,080,778 $ 855,841 $ 9,536,659 $ 855,841
Cultivation sales        
Total revenue $ 96,399 $ 809,801 $ 449,553 2,157,742
Interest        
Total revenue       $ 14,472