|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Net loss | ||
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Equity issued for interest on debt | ||
| Equity based compensation | ||
| Equity issued for services | ||
| Amortization of debt discount | ||
| Noncash lease expense | ||
| Depreciation and amortization | ||
| Noncash financing expense | ||
| Project abandonment loss | ||
| Noncash interest and debt discount | ||
| Changes in operating assets and liabilities: | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Security and other deposits | ||
| Accounts payable | ||
| Accrued expenses | ||
| Accrued payroll and payroll taxes | ||
| Deferred revenue | ||
| Operating lease liabilities | ||
| Licensing liability | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities | ||
| Purchase of property and equipment | ||
| Investment in EIGHT Brewing | ||
| Investment in related party | ||
| Proceeds from sale of 13141 BP | ||
| Proceeds from gain on sale of property - related party | ||
| Net cash acquired from acquisition of 13141 BP | ||
| Net cash used in investing activities | ||
| Receipt of convertible promissory note | ||
| Receipt of short-term promissory note | ||
| Proceeds from NNN firesuite liability | ||
| Proceeds from municipality promissory note | ||
| Proceeds from issuance of Contingently Redeemable Convertible Cumulative Series B Preferred Stock | ||
| Proceeds from issuance of shares | ||
| IPO issued | ||
| Proceeds from exercise of warrants | ||
| Proceeds from sale of non-controlling interest equity | ||
| Acquisition of treasury stock | ||
| Principal payments on long-term debt | ||
| Payment of promissory note | ||
| Payment for personal guarantee on convertible debt | ||
| Distributions to non-controlling shareholders | ||
| Net cash provided by financing activities | ||
| Net increase in cash and cash equivalents | ||
| Cash and cash equivalents, beginning | ||
| Cash and cash equivalents, ending | ||
| Supplemental disclosure of non-cash operating, investing and financing activities: | ||
| Cash paid for interest | ||
| Property acquired via promissory note | ||
| Right-of-Use Assets obtained in exchange for operating lease liabilities | ||
| Conversion of convertible debt and interest to common equity | ||
| Debt discounts - warrants | ||
| Accrued preferred stock dividends | ||
| Acquisition of treasury stock from sale of property - related party | ||
| Property acquired via convertible debt | ||
| Property acquired via short-term promissory note | ||
| Land returned in exchange for termination of promissory note payable | ||
| Right of Use Assets obtained in exchange for operating lease liabilities | ||
| Debt discount - suite granted to lender | ||
| Equity issued for origination fee |
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