General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CASH FLOW FROM OPERATING ACTIVITIES          
Net loss $ (5,988,000) $ (16,631,000) $ (21,910,000) $ (49,934,000) $ (8,711,000)
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization 1,858,000 1,762,000 3,912,000 3,914,000 455,000
Amortization of debt issuance costs 420,000 0 481,000 0 321,000
Share-based compensation expense 625,000 1,825,000 2,200,000 3,385,000 270,000
Provision for doubtful accounts 173,000 720,000 1,195,000 2,346,000 175,000
Allowance for inventory obsolescence     0 700,000 0
Loss on termination of investment 0 3,524,000 (4,201,000) 0 0
Loss on sale of assets     0 446,000 0
Warrants issued in exchange for services     0 0 87,000
Termination of branding rights agreement 152,000 0      
Unrealized gain on change in fair value of investments (125,000) (395,000) (548,000) 1,713,000 0
Changes in operating assets and liabilities:          
Accounts receivable (1,526,000) 1,390,000 966,000 (6,230,000) (1,693,000)
Inventory (1,501,000) 1,980,000 485,000 1,580,000 (8,127,000)
Prepaid expenses and other current assets (553,000) (333,000) (1,043,000) (463,000) (1,568,000)
Other assets 0 0 18,000 (2,000,000) (7,000)
Accounts payable and accrued expenses (4,320,000) 2,307,000 2,222,000 5,207,000 (651,000)
Net cash received from disposition of business interest     500,000 0  
Other current and long-term liabilities 0 (98,000) (90,000) 13,000 1,217,000
Net cash used in operating activities (10,785,000) (7,473,000) (7,752,000) (39,323,000) (18,232,000)
CASH FLOW FROM INVESTING ACTIVITIES          
Proceeds from asset sales 1,979,000 0 743,000 1,455,000 0
Purchases of property and equipment (608,000) 4,110,000 6,850,000 (9,991,000) (2,628,000)
Disposition of business interest, net of cash received 0 2,743,000 500,000   0
Acquisition of business assets, net (6,642,000) 0      
Investment in corporate interests 0 0 0 (1,525,000) (148,000)
Net cash used in investing activities (5,271,000) (1,367,000) (5,607,000) (10,061,000) (2,776,000)
CASH FLOW FROM FINANCING ACTIVITIES          
Principal payments on lease obligations (1,164,000) (1,053,000) (2,951,000) (1,155,000) (40,000)
Payments on notes payable (128,000) (31,000) (4,267,000) (106,000) (850,000)
Proceeds from convertible notes, net of financing costs 0 13,663,000      
Issuance of warrants associated with convertible notes offering 0 1,556,000      
Proceeds from brokered private placement 0 62,000 0 40,195,000 0
Fees on public brokered private placement     0 (1,919,000) 0
Proceeds from lease financing 0 0 671,000 0 0
Proceeds from notes payable 0 0 3,800,000 76,000 500,000
Proceeds from convertible debentures, net of financing costs     15,281,000 0 0
Proceeds from exercise of warrants and options 710,000 0 0 127,000 0
Issuance of subordinate voting shares for acquisition 0 0 0 3,200,000 0
Proceeds from exercise of warrants     210,000 0 0
Proceeds from subordinate voting share offering     26,930,000 0 0
Fees on subordinate voting share offering     (1,909,000) 0 0
Proceeds from share offering     0 0 29,479,000
Payment of debt issuance costs 0 0      
Net cash (used) provided by financing activities (582,000) 14,197,000 37,765,000 40,418,000 29,089,000
Change in cash and cash equivalents and restricted cash (16,638,000) 5,357,000 24,407,000 (8,966,000) 8,081,000
Cash and cash equivalents-beginning of year 25,751,000 1,344,000 1,344,000 10,310,000 2,229,000
Cash, cash equivalents and restricted cash-end of period 9,113,000 6,701,000 25,751,000 1,344,000 10,310,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION          
Cash paid during the period for interest 605,000 1,403,000 3,332,000 2,147,000 114,000
Cash paid during the period for income taxes 187,000 0 262,000 105,000 33,000
OTHER NONCASH INVESTING AND FINANCING ACTIVITIES          
Purchase of property and equipment not yet paid for     362,000 0 0
Property and equipment acquired via capital lease 0 578,000 7,416,000 0 207,000
Shares Issued in exchange for asset investment     179,000 0 350,000
Disposition of business interests 0 2,743,000      
Issuance of warrants 0 1,556,000 1,620,000 2,291,000  
Shares issued for services in connection with convertible debenture offering 0 62,000 75,000 0 0
Shares issued to acquiree in connection with reverse takeover     0 1,513,000 0
Issuance of subordinate voting shares in exchange for net assets acquired 43,259,000 0      
Issuance of supervoting shares     (39,000) 40,000 0
Shares issued in connection with debt and accured interest conversion     0 0 13,006,000
Stock options issued associated with an acquisition     116,000 0 0
Liabilities assumed and receivable forgiveness in exchange for net assets acquired 2,910,000 0      
Acquisition of private entities     $ 0 $ 1,028,000 $ 571,000
Debt and associated accrued interest converted to subordinate voting shares $ 478,000 $ 0