v3.26.3
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash Flows From Operating Activities    
Net Loss $ (8,937,688) $ 62,265
Adjustments to Reconcile Net Income/(Loss) to Net Cash Provided by/(Used in) Operating Activities    
Impairment of Investment in Bendistillery 99,800 0
Provision for Credit Losses - Settlement Receivables 25,000 0
Sales Allowance 0 45,982
Spoiled and Written Off Inventory 2,356,706 769,104
Inventory Reserve Expense 5,316,198 0
Bad Debt Expense 863,753 664,686
Impairment of Hemp-Specific Fixed Assets 208,049 0
Depreciation and Amortization 336,182 416,196
Loss From Inventory Theft 0 358,072
Settlement Income 0 (177,500)
Debt Financing Expenses 25,790 38,318
Loss on Debt Extinguishment 16,209 0
Loss/(Gain) on Disposal of Assets Held for Sale and Other Fixed Assets (131,342) 0
Loss on Deposits 0 5,000
Gain on Forgiveness of Debt 0 (21,681)
Deferred Income Taxes 140,211 (52,539)
Effect on Cash of Changes in Operating Assets and Liabilities    
Prepaid Expenses 242,925 1,339,432
Accounts Receivable (171,986) (659,929)
Inventory 920,931 (1,888,260)
Change in Right Of Use Asset 153,344 171,305
Change in Receivable Loans from Extrax NM 0 (57,392)
Other Assets (10,040) 4,447
Income Tax Receivable and Payable, net (145,822) 796,389
Collab Commissions and Royalties Payable 0 (36,288)
Deferred Revenue (886,894) 217,873
Accounts Payable and Accrued Expenses 15,711 (1,657,457)
Accounts Payable and Interest Payable to Related Parties (4,794) 904
Change in Settlement Asset and Receivables (225) 612,090
Change in Operating Lease Liabilities (153,880) (165,829)
Net Cash Provided By/(Used in) Operating Activities 278,139 785,188
Cash Flows From Investing Activities    
Purchases of Fixed Assets (125,032) (87,082)
Proceeds from Sale of Assets Held for Sale and Other Fixed Assets, Net of Selling Costs 1,448,503 0
Purchase of Intangible Asset (5,023)  
Net Cash Used in Investing Activities 1,318,448 (87,082)
Cash Flows From Financing Activities    
Proceeds from Related Party Note 0 350,000
Payments on Related Party Note (3,846) (211,538)
Payments on Surety Bank Loans (861,878) (1,050,849)
Payments of Dividends to Preferred Stockholders (12,000) (12,002)
Net Cash Used In Financing Activities (877,723) (924,389)
Net Increase/(Decrease) in Cash 718,864 (226,283)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 1,767,123 3,146,947
Cash, Cash Equivalents and Restricted Cash at End of Period 2,485,987 2,920,664
Supplemental Cash Flow Information    
Cash Paid For Interest 68,077 236,440
Cash Paid/(Received) For Income Taxes 54,288 (670,333)
Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Balance Sheets    
Cash and Cash Equivalents 2,485,987 1,920,664
Restricted Cash 0 1,000,000
Total Cash, Cash Equivalents and Restricted Cash at End of Period $ 2,485,987 $ 2,920,664