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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues $ 1,665,642 $ 820,068 $ 3,028,055 $ 1,391,341
Costs and expenses        
Cost of sales 1,473,209 304,031 2,539,840 585,274
Selling, general and administrative 672,981 751,211 1,853,731 2,464,476
Stock-based compensation 131,836 420,992 194,120 1,427,931
Professional fees 144,289 662,687 760,437 1,768,714
Depreciation and amortization 115,355 46,989 305,824 96,190
Total costs and expenses 2,537,670 2,185,910 5,653,952 6,342,585
Operating loss (872,028) (1,365,842) (2,625,897) (4,951,244)
Other expenses (income)        
Amortization of debt discount and equity issuance costs 216,516 61,002 470,306 199,839
Interest expense 150,503 84,716 444,186 359,436
Loss on extinguishment of debt 233,374   233,374 1,186,336
(Gain) loss on derivative liability (52,452) (1,076,264) 1,043,531 (2,447,343)
Gain on sale of assets (132,979)   (131,512) (139,187)
Total other expenses (income), net 414,962 (930,546) 2,059,885 (840,919)
Net loss from continuing operations before income taxes (1,286,990) (435,296) (4,685,782) (4,110,325)
Loss from discontinued operations (40,605) (70,968) (377,134) (310,490)
Loss from operations before income taxes (1,327,595) (506,264) (5,062,916) (4,420,815)
Provision for income taxes   68,196   108,731
Net loss (1,327,595) (574,460) (5,062,916) (4,529,546)
Deemed dividend       98,000
Net loss attributable to common stockholders $ (1,327,595) $ (574,460) $ (5,062,916) $ (4,627,546)
Per share data - basic and diluted        
Net loss from continuing operations per share $ (0.02) $ (0.01) $ (0.07) $ (0.09)
Net loss from discontinued operations per share 0.00 0.00 (0.01) 0.00
Net loss attributable to common stockholders per share $ (0.02) $ (0.01) $ (0.08) $ (0.10)
Weighted average number of common shares outstanding 69,122,293 58,097,819 64,381,989 47,951,618
Retail sales        
Revenues $ 855,841   $ 855,841  
Cultivation sales        
Revenues $ 809,801 $ 798,352 2,157,742 $ 1,307,527
Interest        
Revenues   $ 21,716 $ 14,472 $ 83,814