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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |  |  |
Net loss | $ 223,551 | $ (325,015) | $ (868,648) | $ (21,547,182)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Amortization of intangible lease asset | 56,872 | 56,872 | 170,616 | 170,616
Amortization of debt costs |  |  | 23,542 | 23,542
Stock-based compensation | 48,000 | 143,000 | 334,162 | 550,363
Impairment expense | 31,804 | 195,403 | 45,404 | 18,194,384
Depreciation | 13,812 | 145,587 | 36,797 | 817,194
Realized gain on marketable securities | (377,499) |  | (377,499) |
Unrealized gain on marketable securities | (46,412) |  | (529) |
Loss (gain) on sale of properties |  |  | 7,628 | (394,394)
Gain on extinguishment of debt |  |  | (1,092,670) |
Changes in operating assets and liabilities |  |  |  |
Deferred rent receivable |  |  | 13,999 | 107,140
Prepaid expenses and deposits |  |  | 412,025 | (307,259)
Other liabilities |  |  | (294,521) |
Accounts payable |  |  | 14,398 | (479,322)
Tenant security deposits |  |  |  | (924,724)
Accrued expenses |  |  | 1,374,603 | 2,717,203
Prepaid rent |  |  |  | (33,000)
Net cash used in operating activities |  |  | (200,693) | (1,105,439)
Investing activities |  |  |  |
Cash received for sale of properties |  |  | 132,274 | 715,642
Investment in marketable securities |  |  | 365,104 |
Collection of mortgage loan principal |  |  | 102,735 | 200,000
Net cash provided by investing activities |  |  | 600,113 | 915,642
Financing Activities |  |  |  |
Proceeds received from debt |  |  | 459,919 |
Principal payment on long-term debt |  |  | (900,460) | (1,519,445)
Cash paid for offering related expenses |  |  | (196,970) |
Net cash used in financing activities |  |  | (637,511) | (1,519,445)
Net decrease in cash and cash equivalents and restricted cash |  |  | (238,091) | (1,709,242)
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance |  |  | 2,231,586 | 4,104,884
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance | $ 1,993,495 | $ 2,395,642 | 1,993,495 | 2,395,642
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid |  |  | 718,378 | 751,462
Non-cash transactions |  |  |  |
Land and greenhouse properties transferred in lieu of debt repayment |  |  | 17,107,500 |
Mortgage loan receivables entered into in connection with sale of properties |  |  | 105,000 | 1,250,000
Accrued interest and loan expenses transferred to loan |  |  | 1,078,468 | 2,801,247
Equipment written off against financing liabilities |  |  | 53,756 |
Offering related expenses included in accounts payable |  |  | $ 34,426 |

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