Quarterly report pursuant to Section 13 or 15(d)

PROFORMA FINANCIAL STATEMENTS (UNAUDITED) (Details)

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PROFORMA FINANCIAL STATEMENTS (UNAUDITED) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Sales $ 6,654,221 $ 584,914 $ 10,701,018 $ 1,219,447
Cost of sales 4,920,674 325,206 7,125,713 643,839
Gross Profit 1,733,547 259,708 3,575,305 575,608
General and administrative expenses 5,252,741 1,804,781 9,711,628 2,678,751
Selling and marketing 336,485 91,419 688,462 212,587
Total operating expenses 5,589,226 1,896,200 10,399,590 2,891,338
Operating income (loss) (3,855,679) (1,636,492) (6,824,285) (2,315,730)
Amortization of intangibles     1,593,200 0
Other income 7,848   7,848  
Gain on forgiveness of PPP loan 0 0 0 (28,458)
Net loss (4,091,983) (1,667,246) (7,243,723) (2,318,026)
Net (loss) attributable to noncontrolling interests in subsidiaries (12,004) 8,772 (105,823) 24,946
TopPop acquisition [Member]        
Sales 6,654,221 6,441,386 10,701,018 9,443,983
Cost of sales 4,920,674 3,989,510 7,125,713 5,742,526
Gross Profit 1,733,547 2,451,876 3,575,305 3,701,457
General and administrative expenses 5,252,741 3,732,607 9,711,128 6,506,315
Selling and marketing 336,485 258,951 688,462 455,980
Total operating expenses 5,589,226 3,991,558 10,399,590 6,962,295
Operating income (loss) (3,855,679) (1,539,682) (6,824,285) (3,260,838)
Amortization of intangibles 0 0 0 0
Interest expense (244,152) (274,879) (427,286) (659,423)
Other income 7,848 0 7,848 0
Gain on forgiveness of PPP loan 0 0 0 28,458
Total other expense (244,152) (274,879) (419,438) (630,965)
Net loss (4,091,983) (1,814,561) (7,243,723) (3,891,803)
Net (loss) attributable to noncontrolling interests in subsidiaries (12,004) 8,772 (105,823) 24,946
Net loss attributable to common stockholders $ (4,079,979) $ (1,823,333) $ (7,137,900) $ (3,916,749)
Basic and diluted loss per share $ (0.04) $ (0.02) $ (0.07) $ (0.05)
Weighted average number of shares outstanding 97,086,968 87,532,764 95,850,224 86,336,883