SEGMENT INFORMATION (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2021

Dec. 31, 2020

SEGMENT INFORMATION

Schedule of segment reporting information, by segment

Three months ended March 31

2021	Operations		Cultivation		Eliminations		Total
Revenues	$	1,296,229	$	649,333	$	(312,044)	$	1,633,518
Costs and expenses		(1,266,727)		(797,708)		279,866		(1,784,569)
Segment operating income (loss)	$	29,502	$	(148,375)	$	(32,178)		(151,051)
Corporate expenses								(2,208,017)
Net loss from continuing operations							$	(2,359,068)

2020	Operations		Cultivation		Total
Revenues	$	1,647,459	$	—	$	1,647,459
Costs and expenses		(1,616,487)		—		(1,616,487)
Segment operating income	$	30,972	$	—		30,972
Corporate expenses						(1,892,293)
Net loss from continuing operations					$	(1,861,321)

Year ended December 31

2020	Operations		Cultivation			Investments		Eliminations	Total
Revenues	$	5,195,000	$	2,279,867	$	103,837	$	(458,664)	$	7,120,040
Costs and expenses		(5,312,427)		(1,865,399)		(125,000)		446,480		(6,856,346)
Segment operating (loss) income	$	(117,427)	$	414,468	$	(21,163)	$	(12,184)		263,694
Corporate expenses										(7,882,516)
Net loss from continuing operations									$	(7,618,822)

2019	Operations		Cultivation		Investments		Total
Revenues	$	3,570,909	$	—	$	95,437	$	3,666,346
Costs and expenses		(3,372,174)		—		(71,723)		(3,443,897)
Segment operating income	$	198,735	$	—	$	23,714		222,449
Corporate expenses								(14,030,707)
Net loss from continuing operations							$	(13,808,258)

Reconciliation of assets from segment to consolidated

	March 31,		December 31,
Total assets	2021		2020
Operations	$	462,526	$	750,156
Cultivation		6,452,010		6,208,223
Corporate		1,209,283		1,567,021
Total assets - segments		8,123,819		8,525,400
Intercompany eliminations		(32,178)		(12,183)
Total assets - consolidated	$	8,091,641	$	8,513,217

	December 31,
Total assets	2020		2019
Operations	$	750,156	$	441,841
Cultivation		6,208,223		—
Investments		378,962		402,988
Corporate		1,188,059		2,135,395
Total assets - segments		8,525,400		2,980,224
Intercompany eliminations		(12,183)		—
Total assets - consolidated	$	8,513,217	$	2,980,224