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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities    
Net loss $ (9,475,067) $ (8,869,379)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 1,817,334 689,348
Depreciation and amortization 331,376 511,933
Loss on extinguishment of debt 310,622 233,374
Lease expense in excess of lease payments 23,949 50,794
Provision for bad debt (6,280) 45,837
Impairment of assets 3,004,319 3,010,420
Loss on disposal of property and equipment 8,056 1,467
(Gain) loss on warrant derivative liability (22,809) 990,066
Stock-based compensation 188,330 307,963
Gain on investment   (132,979)
Changes in operating assets and liabilities, net of acquisitions    
Accounts receivable 43,095 45,402
Prepaid expenses and other assets (16,523) 595,324
Inventories 753,419 37,257
Income taxes 204,917  
Accounts payable and accrued liabilities 785,405 (168,716)
Net cash used in operating activities: (2,049,857) (2,651,889)
Cash flows from investing activities    
Purchase of property and equipment (61,611) (331,834)
Proceeds for sale of equipment 13,000  
Lending on note receivable   (158,356)
Proceeds on notes receivable 75,000 591,717
Net proceeds from sale of Next Big Crop   150,000
Proceeds from sale of investment   208,761
Net cash used in investing activities (1,945,586) (978,739)
Cash flows from financing activities    
Proceeds from exercise of stock options   205,519
Proceeds from preferred stock offering   1,180,000
Proceeds from notes payable 6,423,320 3,960,000
Payments on notes payable and finance lease (1,898,094) (416,610)
Net cash provided by financing activities 4,525,226 4,928,909
Net increase in cash and cash equivalents 529,783 1,298,281
Cash and cash equivalents, beginning of period 2,054,050 755,769
Cash and cash equivalents, end of period 2,583,833 2,054,050
Supplemental schedule of cash flow information    
Cash paid for interest 589,023 18,174
Non-cash investing & financing activities    
Non-cash settlement of notes payable netted against proceeds from new notes issuance 3,300,000  
Issuance of accrued stock 383,994  
Accrued dividends on preferred stock 88,500  
Cashless warrant exercise   1,557,078
Beneficial conversion feature   1,110,039
Issuance of common stock to a consultant   142,614
TDM LLC    
Cash flows from investing activities    
Acquisition   (1,122,015)
TREES MLK    
Cash flows from investing activities    
Acquisition (256,582)  
Trees Portland LLC    
Cash flows from investing activities    
Payment for acquisition, net of cash acquired   (238,187)
Trees Waterfront LLC    
Cash flows from investing activities    
Payment for acquisition, net of cash acquired   (78,825)
Green Tree LLC    
Cash flows from investing activities    
Payment for acquisition, net of cash acquired (498,987)  
Green Man Corp    
Cash flows from investing activities    
Payment for acquisition, net of cash acquired (1,216,406)  
12% Warrants    
Non-cash investing & financing activities    
12% Warrants recorded as a debt discount and additional paid-in capital 569,223  
12% Warrants recorded as a loss on extinguishment of debt and additional paid-in capital $ 103,577  
10% Warrants    
Non-cash investing & financing activities    
12% Warrants recorded as a loss on extinguishment of debt and additional paid-in capital   $ 1,239,300