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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Cash flows from operating activities          
Net loss $ (1,376,253) $ (1,940,907) $ (3,735,321) $ (3,955,086)  
Adjustments to reconcile net loss to net cash used in operating activities:          
Amortization of debt discount and equity issuance costs 185,460 72,516 253,790 138,837  
Depreciation and amortization     198,988 65,409  
Amortization of loan origination fees       (4,973)  
Loss on extinguishment of debt   48,908   1,186,336  
Non-cash lease expense     206,900 50,328  
Bad debt expense     (21,163) 128,491  
Loss on disposal of property and equipment     2,967 5,183  
Loss (gain) on warrant derivative liability (102,761) 4,541 1,095,983 (1,371,079)  
Stock-based compensation     62,284 1,006,939  
(Gain) loss on sale of assets   (82) 1,467 (139,187)  
Changes in operating assets and liabilities, net of acquisitions          
Accounts receivable     (175,676) (344)  
Prepaid expenses and other assets     529,224 107,115  
Inventories     (219,184) 32,792  
Accounts payable and accrued liabilities     (712,362) (414,877)  
Operating lease liabilities     (185,401) (45,000)  
Income taxes       40,535  
Net cash used in operating activities:     (2,698,972) (3,168,581)  
Cash flows from investing activities          
Purchase of property and equipment     (327,805) (79,427)  
Proceeds from sale of investment     208,761    
Proceeds on notes receivable     433,393    
Proceeds from sale of building       1,421,134  
Net cash provided by investing activities     314,349 1,341,707  
Cash flows from financing activities          
Proceeds from the sale of common stock and warrants - accrued stock payable       2,185,000  
Proceeds from the exercise of warrants       90,000  
Proceeds from exercise of stock options     181,709    
Proceeds from notes payable     3,960,000 1,500,000  
Payments on notes payable     (200,000) (975,000)  
Net cash provided by financing activities     3,941,709 2,800,000  
Net increase in cash and cash equivalents     1,557,086 973,126  
Cash and cash equivalents, beginning of period     755,769 224,994 $ 224,994
Cash and cash equivalents, end of period $ 2,312,855 $ 1,198,120 2,312,855 1,198,120 $ 755,769
Supplemental schedule of cash flow information          
Cash paid for interest     14,266 273,167  
Non-cash investing & financing activities          
Cashless warrant exercises     1,557,078 903,779  
Beneficial conversion feature     1,110,039 233,500  
Issuance of common stock to a consultant     100,000    
Deemed dividend from 8.5% warrant repricing       98,000  
Operating lease right-of-use asset/operating lease liability       2,721,069  
Debt converted to equity       957,056  
Issuance of common stock to an employee       100,000  
Stock issued in connection with SevenFive Farm acquisition       2,861,495  
10% Warrants          
Non-cash investing & financing activities          
Warrants recorded as a debt discount and additional paid-in capital     $ 1,239,300    
15% Warrants          
Non-cash investing & financing activities          
Warrants recorded as a debt discount and additional paid-in capital       167,163  
Warrants recorded as a loss on extinguishment of debt and additional paid-in capital       $ 668,336