v3.21.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 2,999,053 $ 738,688
Accounts receivable, net 6,675,512 1,669,139
Deferred rents receivable 1,940,181 1,796,825
Note receivable, current portion 658,122 311,149
Inventory 6,830,571 1,219,429
Investments 1,357,193 1,449,144
Other current assets 582,589 192,368
Total current assets 21,043,221 7,376,742
Property and equipment, net 45,636,529 42,792,369
Intangibles, net 2,228,560 2,364,042
Investments 1,165,788 1,324,661
Note receivable, less current portion 965,008 1,639,496
Right-of-use assets under operating leases 5,247,152 5,787,423
Right-of-use assets under finance leases 78,420 111,103
Other assets 80,493 175,905
Total assets 76,445,171 61,571,741
Current liabilities:    
Accounts payable 5,044,918 4,719,069
Accrued expenses 3,621,269 5,395,996
Notes payable, net 8,859,175 23,112,742
Mortgages payable 1,387,014 223,888
Debentures payable, net 1,032,448
Operating lease liabilities 1,008,227 917,444
Finance lease liabilities 38,412 38,412
Due to related parties 1,157,815 1,454,713
Other current liabilities 1,077,333 858,176
Total current liabilities 23,226,611 36,720,440
Notes payable, less current portion, net 10,682,234
Mortgages payable, less current portion 14,744,136 7,112,842
Debentures payable, less current portion, net 5,835,212
Operating lease liabilities, less current portion 4,822,064 5,399,414
Finance lease liabilities, less current portion 44,490 75,413
Other liabilities 100,200 100,200
Total liabilities 53,619,735 55,243,521
Mezzanine equity:    
Series B convertible preferred stock, $0.001 par value; 4,908,333 and zero shares authorized, issued and outstanding at December 31, 2020 and 2019, respectively 14,725,000
Stockholders’ equity:    
Preferred stock, value
Common stock, $0.001 par value; 500,000,000 shares authorized at December 31, 2020 and 2019; 314,418,812 and 228,408,024 shares issued and outstanding at December 31, 2020 and 2019, respectively 314,419 228,408
Common stock subscribed but not issued; 11,413 and 3,236,857 shares at December 31, 2020 and 2019, respectively 5,365 1,168,074
Additional paid-in capital 112,974,329 112,245,730
Accumulated deficit (104,616,538) (106,760,527)
Noncontrolling interests (577,139) (553,465)
Total stockholders’ equity 8,100,436 6,328,220
Total liabilities, mezzanine equity, and stockholders’ equity 76,445,171 61,571,741
Series A Convertible Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value

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