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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Total revenue $ 5,097,994 $ 3,235,727 $ 10,208,613 $ 6,809,035
Costs and expenses        
Cost of sales 3,230,777 1,745,575 6,288,491 3,820,463
Selling, general and administrative 2,485,751 1,212,796 4,781,991 2,538,914
Stock-based compensation 18,054 42,386 45,450 118,501
Professional fees 543,566 237,461 1,151,110 518,845
Depreciation and amortization 290,579   583,421 91,855
Depreciation and amortization   (139,991)    
Total costs and expenses 6,568,727 3,098,227 12,850,463 7,088,578
Operating (loss) income (1,470,733) 137,500 (2,641,850) (279,543)
Other expenses (income)        
Amortization of debt discount 220,077 216,661 401,754 430,942
Interest expense 716,728 176,045 1,166,039 350,396
(Gain) loss on derivative liability (3,912) (59,258) (5,219) 1,406
Loss (gain) on sale of assets 2,400 (13,000) 2,400 (13,000)
Other (income) (369,871)   (369,871)  
Total other expenses, net 565,422 320,448 1,195,103 769,744
Net loss from continuing operations before income taxes (2,036,155) (182,948) (3,836,953) (1,049,287)
Provision for income taxes     85,736  
Loss from continuing operations (2,036,155) (182,948) (3,922,689) (1,049,287)
Income from discontinued operations, net of tax       5,283
Net loss (2,036,155) (182,948) (3,922,689) (1,044,004)
Accrued preferred stock dividend     (17,700)  
Net loss attributable to common stockholders $ (2,036,155) $ (182,948) $ (3,940,389) $ (1,044,004)
Per share data - basic and diluted        
Net loss from continuing operations basic per share $ (0.02) $ 0.00 $ (0.03) $ (0.01)
Net loss from continuing operations diluted per share (0.02) 0.00 (0.03) (0.01)
Net loss from discontinued operations basic per share 0.00 0.00 0.00 0.00
Net loss from discontinued operations diluted per share 0.00 0.00 0.00 0.00
Net loss attributable to common stockholders basic per share (0.02) 0.00 (0.03) (0.01)
Net loss attributable to common stockholders diluted per share $ (0.02) $ 0.00 $ (0.03) $ (0.01)
Weighted average number of common shares outstanding, basic 118,664,094 96,192,184 118,664,094 95,972,067
Weighted average number of common shares outstanding, diluted 118,664,094 96,192,184 118,664,094 95,972,067
Retail sales        
Total revenue $ 5,079,564 $ 3,158,335 $ 10,190,183 $ 6,455,881
Cultivation sales        
Total revenue $ 18,430 $ 77,392 $ 18,430 $ 353,154