|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
|
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | ||||||
| Cash | ||||||
| Accounts receivable | ||||||
| Advances to affiliate | ||||||
| Inventory - Millennium Cannabis | ||||||
| Millennium Cannabis | ||||||
| Millennium Produce | ||||||
| Total inventory - Millennium Cannabis | ||||||
| Prepaid legal fees | ||||||
| Other current assets | ||||||
| Current assets - held for sale | ||||||
| Current assets - discontinued operations | ||||||
| Total current assets | ||||||
| Property, plant and equipment, net | ||||||
| Millennium HI Carbon LLC | ||||||
| Millennium Carbon LLC (KY) | ||||||
| Walsenburg Cannabis LLC | ||||||
| Total property, plant and equipment, net | ||||||
| Other assets: | ||||||
| Security deposits | ||||||
| Right of use assets - Millennium Cannabis | ||||||
| Millennium HI Carbon LLC | ||||||
| Walsenburg Cannabis LLC | ||||||
| Millennium Cannabis | ||||||
| Millennium Produce | ||||||
| Millennium HI Carbon | ||||||
| Total right of use assets - Millennium Cannabis | ||||||
| Right of use assets - finance leases | ||||||
| Other assets - held for sale | ||||||
| Other assets - discontinued operations | ||||||
| Total assets | ||||||
| Liabilities and Shareholders’ Equity (Deficit) | ||||||
| Current liabilities: | ||||||
| Accounts payable and accrued expenses | ||||||
| Accounts payable - related party | ||||||
| Line of credit - related party, net of unamortized discount | ||||||
| Current portion of long-term debt | ||||||
| Lease liability - Millennium Cannabis | ||||||
| Millennium HI Carbon LLC | ||||||
| Walsenburg Cannabis LLC | ||||||
| Millennium Cannabis | ||||||
| Millennium Produce | ||||||
| Millennium HI Carbon | ||||||
| Total lease liability - Millennium Cannabis | ||||||
| Lease liability - finance leases | ||||||
| Current liabilities - held for sale | ||||||
| Current liabilities - discontinued operations | ||||||
| Total current liabilities | ||||||
| Long-term liabilities | ||||||
| Lease liability - Millennium Cannabis | ||||||
| Millennium HI Carbon LLC | ||||||
| Walsenburg Cannabis LLC | ||||||
| Millennium Cannabis | ||||||
| Millennium Produce | ||||||
| Millennium HI Carbon | ||||||
| Total lease liability - Millennium Cannabis | ||||||
| Lease liability - finance leases | ||||||
| Long-term debt | ||||||
| Long-term liabilities - held for sale | ||||||
| Long-term liabilities - discontinued operations | ||||||
| Total long-term liabilities | ||||||
| Total Liabilities | ||||||
| Common Stock; par value $0.0001 per share, 30,000,000 shares authorized, 10,999,814 shares issued and outstanding as of September 30, 2022 and 10,959,814 as of December 31, 2021 | ||||||
| Paid-in capital | ||||||
| Accumulated Deficit | ||||||
| Total Equity (Deficit) | ||||||
| Total Liabilities and Equity (Deficit) |
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