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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities    
Net loss $ (1,886,534) $ (861,056)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Amortization of debt discount and equity issuance costs 181,677 214,281
Depreciation and amortization 292,842 231,846
Non-cash lease expense 19,421 298,484
Bad debt expense   (5,085)
(Gain) loss on derivative liability (1,307) 60,664
Stock-based compensation 27,396 76,117
Changes in operating assets and liabilities, net of acquisitions    
Accounts receivable (21,468) 13,892
Prepaid expenses and other assets (3,035) (17,142)
Inventories (346,453) (59,278)
Income taxes 85,742  
Accounts payable, accrued liabilities, and interest payable 1,148,754 370,074
Operating lease liabilities   (277,574)
Net cash (used in) provided by operating activities: (502,965) 45,223
Cash flows from investing activities    
Purchase of property and equipment (24,310) (8,571)
Proceeds on notes receivable   75,000
Net cash used in investing activities (280,892) (190,153)
Cash flows from financing activities    
Payments on notes payable and finance lease (339,814) (258,057)
Net cash used in financing activities (339,814) (258,057)
Net decrease in cash and cash equivalents (1,123,671) (402,987)
Cash and cash equivalents, beginning of period 2,583,833 2,054,050
Cash and cash equivalents, end of period 1,460,162 1,651,063
Supplemental schedule of cash flow information    
Cash paid for interest 28,425 1,851
Cash paid for taxes 6  
Non-cash investing & financing activities    
Non-cash debt issuance for acquisition of Station 2 assets 333,953  
Issuance of accrued stock 17,700 383,994
Station 2 Assets Acquisition    
Cash flows from investing activities    
Acquisition $ (256,582)  
TREES MLK    
Cash flows from investing activities    
Acquisition   $ (256,582)