v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 136,682 $ 4,104,315
Accounts receivable, net 10,170,631 5,376,966
Accounts receivable from related party, net 33,200,000
Deferred rents receivable 2,042,923 2,096,384
Due from third parties 3,178,980 3,860,377
Notes receivable, current portion 1,321,284 51,462
Inventory 1,462,149
Other current assets 211,858 219,012
Total current assets 51,724,507 15,708,516
Property and equipment, net 40,158,470 34,099,864
Intangibles, net 3,592,302 185,000
Investments 32,728,854 1,672,163
Notes receivable, less current portion 2,471,595 1,092,376
Debentures receivable 30,000,000
Right-of-use assets under operating leases 5,915,004
Right-of-use assets under finance leases 119,274
Due from related parties 119,781
Other assets 345,905 82,924
Total assets 137,055,911 82,960,624
Current liabilities:    
Accounts payable 3,387,205 3,915,430
Accrued expenses 5,185,029 1,588,368
Deferred rents payable 105,901
Notes payable 21,073,459 3,877,701
Mortgages payable, current portion 220,256 188,231
Operating lease liabilities, current portion 807,757
Finance lease liabilities, current portion 38,411
Due to related parties 415,713 276,311
Unearned revenue from related party 4,170,750
Other current liabilities 197,943
Total current liabilities 35,496,523 9,951,942
Mortgages payable, less current portion 7,174,385 7,348,581
Debentures payable 5,877,556 3,557,440
Operating lease liabilities, less current portion 5,531,376
Finance lease liabilities, less current portion 82,790
Other liabilities 100,200 338,200
Total liabilities 54,262,830 21,196,163
Stockholders' equity:    
Series A convertible preferred stock, $0.001 par value; 50,000,000 shares authorized at September 30, 2019 and December 31, 2018; no shares issued or outstanding at September 30, 2019 and December 31, 2018
Common stock, $0.001 par value; 500,000,000 shares authorized at September 30, 2019 and December 31, 2018; 218,213,973 and 211,013,043 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 218,214 211,013
Common stock subscribed but not issued; 6,603,532 and 97,136 shares at September 30, 2019 and December 31, 2018, respectively 4,958,332 169,123
Additional paid-in capital 105,087,809 87,180,165
Accumulated deficit (28,320,616) (25,575,808)
Noncontrolling interests 849,342 (220,032)
Total stockholders' equity 82,793,081 61,764,461
Total liabilities and stockholders' equity $ 137,055,911 $ 82,960,624

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