SEGMENT INFORMATION (Tables)

12 Months Ended

Dec. 31, 2019

SEGMENT INFORMATION

Schedule of Segment Reporting Information, by Segment

Year ended December 31

2019	Operations		Investments		Total
Services	$	1,787,863	$	—	$	1,787,863
Rent and interest		—		95,437		95,437
Product		1,783,046		—		1,783,046
Total Revenues		3,570,909		95,437		3,666,346
Costs and expenses		(3,372,174)		(71,723)		(3,443,897)
	$	198,735	$	23,714		222,449
Corporate (Restated)						(14,030,707)
				Net loss	$	(13,808,258)

2018	Operations		Investments		Total
Service	$	1,186,624	$	—	$	1,186,624
Rent and interest		—		18,749		18,749
Product		531,883		—		531,883
Total revenue		1,718,507		18,749		1,737,256
Costs and expenses		(1,932,598)		—		(1,932,598)
Investment in Desert Created		—		(1,005,955)		(1,005,955)
	$	(214,091)	$	(987,206)		(1,201,297)
Corporate						(14,934,013)
				Net loss	$	(16,135,310)

Reconciliation of Assets from Segment to Consolidated

	December 31,
Total assets	2019		2018
Operations	$	441,841	$	134,786
Investments		402,988		300,000
Corporate		2,135,395		9,447,044
	$	2,980,224	$	9,881,830