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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net loss $ (4,737,812) $ (3,748,488)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Amortization of debt discount 621,539 1,716,334
Depreciation and amortization 835,026 190,770
Loss on extinguishment of debt 202,397 310,622
Non-cash lease expense 42,762 670,685
Bad debt recovery   (10,280)
Loss (gain) on disposal of property and equipment 15,840 (13,000)
Gain on derivative liability (2,359) (14,959)
Stock-based compensation 54,195 156,961
Changes in operating assets and liabilities, net of acquisitions    
Accounts receivable (163,805) (76,749)
Prepaid expenses and other assets (182,130) (19,478)
Inventories 488,409 (78,210)
Income taxes 85,742 254,000
Accounts payable, accrued liabilities, and interest payable 1,595,527 466,744
Operating lease liabilities (2,763) (699,595)
Net cash used in operating activities (1,147,432) (894,643)
Cash flows from investing activities    
Purchase of property and equipment (9,277) (33,903)
Proceeds for sale of equipment   13,000
Proceeds on notes receivable   75,000
Net cash used in investing activities (265,858) (202,485)
Cash flows from financing activities    
Proceeds from notes payable   9,912,250
Payments on notes payable and finance lease (918,852) (4,867,012)
Net cash (used in) provided by financing activities (918,852) 5,045,238
Net (decrease) increase in cash and cash equivalents (2,332,142) 3,948,110
Cash and cash equivalents, beginning of period 2,583,833 2,054,050
Cash and cash equivalents, end of period 251,691 6,002,160
Supplemental schedule of cash flow information    
Cash paid for interest 675,477 1,122,314
Cash paid for taxes 6  
Non-cash investing & financing activities    
Operating lease right-of-use asset obtained in exchange for new operating lease liabilities 348,825 172,053
Issuance of accrued stock   383,994
Non-cash debt issuance for acquisition of Station 2 assets 333,953  
Non-cash extinguishment of debt for the surrender of Station 2 assets (356,152)  
Accrued dividends on preferred stock 17,700 70,800
Station 2 Assets Acquisition    
Cash flows from investing activities    
Acquisition of Station 2 assets $ (256,581)  
TREES MLK    
Cash flows from investing activities    
Acquisition of Station 2 assets   (256,582)
12% Warrants    
Non-cash investing & financing activities    
12% Warrants recorded as a debt discount and additional paid-in capital   569,223
12% Warrants recorded as a loss on extinguishment of debt and additional paid-in capital   $ 103,577