v3.21.2
CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Cash Flows from Operating Activities          
Net loss $ (1,511,856) $ (767,954) $ (2,875,462) $ (2,656,919)  
Reconciliation of net loss to net cash used in operating activities:          
Depreciation and amortization     1,159,626 834,010  
Stock-based compensation     1,153,161 790,471  
Bad debt expense     70,013    
Forgiveness of note payable     (382,346)    
Loss on disposal of fixed asset       37,490  
Changes in operating assets and liabilities (excluding the effects of business acquisitions):          
Accounts receivable     (1,155,691) (28,375)  
Prepaid expenses and other current assets     (590,987) (64,056)  
Accounts payable and accrued expenses     570,039 (380,200)  
Unearned revenue     68,336    
Right of use assets and lease liabilities, net     8,741    
Net cash used in operating activities     (1,974,570) (1,467,579)  
Cash Flows from Investing Activities          
Purchases of property and equipment     (391,421) (509,094)  
Disposal of property and equipment     16,154    
Loan receivables - related party, net     (1,210,750)    
Acquisition of ANC Potter's, net of cash acquired       (1,529,280)  
Acquisition of ANC Smith's, net of cash acquired       (1,651,114)  
Acquisition of ANC Zodega, net of cash acquired     (1,212,694)    
Net cash used in investing activities     (2,798,711) (3,689,488)  
Cash Flows from Financing Activities          
Proceeds from notes payable     558,617 658,746  
Repayment of notes payable     (250,451) (32,731)  
Payment of deferred consideration- ANC Green Solutions I Acquisition     (1,147,997)    
Repurchase of warrant issued for cash     (75,000)    
Distribution to noncontrolling interest       (378)  
Proceeds from the issuance of shares in private placement, net of issuance costs     11,488,848 2,233,273  
Net cash provided by financing activities     10,574,017 2,858,910  
Net increase (decrease) in cash     5,800,736 (2,298,157)  
Cash and cash equivalents, beginning of period     14,302,699 11,407,971 $ 11,407,971
Cash and cash equivalents, end of period $ 20,103,435 $ 9,109,814 20,103,435 9,109,814 $ 14,302,699
Supplemental disclosure of cash and non-cash transactions:          
Cash paid for interest     65,784 6,006  
Non-cash investing and financing activities          
Capital expenditures in accounts payable     216,414 13,348  
Capital expenditures financed with notes payable     620,469    
Issuance of Class A shares for vested RSUs     64    
Shares issued in acquisition of Zodega     564,185    
Acquisition of ANC Smith - Reclassification from deferred consideration to accounts payable     111,480    
Recognition of deferred consideration payable in acquisition of ANC Potter's       146,844  
Recognition of redeemable noncontrolling interest in acquisition of ANC Potter's       1,145,363  
Recognition of deferred consideration payable in acquisition of ANC Smith's       1,275,443  
Recognition of redeemable noncontrolling interest in acquisition of ANC Smith's       $ 2,000,197  
Recognition of deferred consideration payable in acquisition of ANC Zodega     341,667    
Recognition of non-redeemable noncontrolling interest in acquisition of ANC Zodega     $ 1,950,766