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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net loss $ (3,748,488) $ (5,062,916)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount and equity issuance costs 1,716,334 470,306
Depreciation and amortization 190,770 317,183
Loss on extinguishment of debt 310,622 233,374
Non-cash lease expense 670,685 364,520
Bad debt recovery (10,280) (44,163)
(Gain) loss on disposal of property and equipment (13,000) 1,467
Loss on warrant derivative liability (14,959) 1,043,531
Stock-based compensation 156,961 194,120
Changes in operating assets and liabilities, net of acquisitions    
Accounts receivable (76,749) 258,811
Prepaid expenses and other assets (19,478) 559,073
Inventories (78,210) 72,711
Income taxes 254,000  
Accounts payable and accrued liabilities 466,744 (566,932)
Operating lease liabilities (699,595) (330,215)
Net cash used in operating activities: (894,643) (2,489,130)
Cash flows from investing activities    
Purchase of property and equipment (33,903) (323,879)
Proceeds for sale of equipment 13,000 208,761
Proceeds on notes receivable 75,000 433,393
Net proceeds from sale of Next Big Crop   (132,979)
Net cash used in investing activities (202,485) (936,719)
Cash flows from financing activities    
Proceeds from exercise of stock options   194,634
Proceeds from preferred stock offering   1,180,000
Proceeds from notes payable 9,912,250 3,960,000
Payments on notes payable (4,867,012) (200,000)
Net cash provided by financing activities 5,045,238 5,134,634
Net increase in cash and cash equivalents 3,948,110 1,708,785
Cash and cash equivalents, beginning of period 2,054,050 755,769
Cash and cash equivalents, end of period 6,002,160 2,464,554
Supplemental schedule of cash flow information    
Cash paid for interest 1,122,314 16,224
Non-cash investing & financing activities    
Operating lease right-of-use asset/Operating lease liability 172,053 700,351
Issuance of accrued stock 383,994  
Accrued dividends on preferred stock 70,800  
Cashless warrant exercise   1,557,078
Beneficial conversion feature   1,110,039
Issuance of common stock to a consultant   120,142
TDM, LLC    
Cash flows from investing activities    
Acquisition   (1,122,015)
TREES MLK    
Cash flows from investing activities    
Acquisition (256,582)  
10% Warrants    
Non-cash investing & financing activities    
Warrants recorded as a loss on extinguishment of debt and additional paid-in capital   $ 1,239,300
12% Warrants    
Non-cash investing & financing activities    
Warrants recorded as a debt discount and additional paid-in capital 569,223  
Warrants recorded as a loss on extinguishment of debt and additional paid-in capital $ 103,577