Operating Activities. For the year ended December 31, 2017, we used net cash in operating activities of $1,040,533. When compared to the net loss of $14,649,962 for the year ended December 31, 2017, the majority of expenses were noncash.

Investing Activities. For the year ended December 31, 2017, cash of $125,000 was invested in leasehold improvements in Colorado compared to a substantial investment of $860,469 in 2016 for leasehold improvements in both Washington and Colorado.

Financing Activities . Net additional funds of $1,272,901 were provided mostly from new convertible stock.