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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities    
Net loss $ (7,679,692) $ (15,483,797)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount and equity issuance costs 295,256 2,019,726
Depreciation and amortization 217,635 196,247
Amortization of loan origination fees (6,667) (13,333)
Loss on extinguishment of debt 1,638,009 377,300
Non-cash lease expense 286,228  
Bad debt expense 134,059 174,249
Impairment of assets   147,035
Loss on disposal of property and equipment 37,193 104,803
Loss (gain) on warrant derivative liability (735,796) 2,204,172
Stock-based compensation 1,504,389 3,966,621
Loss on investment 41,239  
Gain on sale of building (139,187)  
Changes in operating assets and liabilities, net of acquisitions    
Accounts receivable 36,249 (101,766)
Prepaid expenses and other assets (165,252) (138,254)
Inventories (186,538) (23,772)
Accounts payable and accrued liabilities (24,910) 1,242,108
Operating lease liabilities (252,603)  
Net cash used in operating activities: (5,000,388) (5,328,661)
Cash flows from investing activities    
Purchases of property and equipment (314,771) (318,639)
Lending on notes receivable   (705,000)
Proceeds on notes receivable   270,000
Proceeds from sale of building 1,421,934  
Net cash (used in) provided by investing activities 1,107,163 (753,639)
Cash flows from financing activities    
Proceeds from sale of common stock and warrants 3,000,000 2,604,355
Proceeds from the exercise of warrants 90,000  
Proceeds from exercise of stock options   188,770
Proceeds from notes payable 3,440,000 1,455,000
Payments on notes payable (2,106,000) (5,898,000)
Net cash provided by financing activities 4,424,000 (1,649,875)
Net increase in cash and cash equivalents 530,775 (7,732,175)
Cash and cash equivalents, beginning of period 224,994 7,957,169
Cash and cash equivalents, end of period 755,769 224,994
Supplemental schedule of cash flow information    
Cash paid for interest 530,107 305,195
Non-cash investing & financing activities    
Deemed dividend from warrant repricing 830,494 2,341,000
Operating lease right-of-use asset/Operating lease liability 2,721,069 154,200
Modification of warrants associated with debt 320,673  
Cashless warrant and option exercises 3,357,412  
Beneficial conversion feature 233,500  
Debt converted to equity 957,056  
Issuance of common stock to an employee 100,000  
Stock issued in connection with SevenFive Farm acquisition 3,366,464  
12% Warrants    
Non-cash investing & financing activities    
Warrants recorded as a debt discount and loss on extinguishment of debt   392,000
SBI Warrants [Member]    
Non-cash investing & financing activities    
Warrants recorded as a debt discount and loss on extinguishment of debt   28,800
10% Warrants    
Non-cash investing & financing activities    
Warrants recorded as a debt discount and additional paid-in capital 221,601  
Warrants recorded as a loss on extinguishment of debt and additional paid-in capital 163,800  
15% Warrants    
Non-cash investing & financing activities    
Warrants recorded as a debt discount and additional paid-in capital 167,163 $ 158,100
Warrants recorded as a loss on extinguishment of debt and additional paid-in capital $ 668,336