SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2021

SEGMENT INFORMATION

Schedule of segment reporting information, by segment

Three months ended June 30

2021	Cultivation		Eliminations		Total
Revenues	$	698,608	$	—	$	698,608
Costs and expenses		(677,715)		6,094		(671,621)
Segment operating income	$	20,893	$	6,094		26,987
Corporate expenses						(1,080,163)
Net loss from continuing operations before income taxes					$	(1,053,176)

2020	Cultivation		Total
Revenues	$	509,175	$	509,175
Costs and expenses		(456,661)		(456,661)
Segment operating income	$	52,514		52,514
Corporate expenses				(1,835,250)
Net loss from continuing operations before income taxes			$	(1,782,736)

Six months ended June 30

2021	Cultivation		Eliminations		Total
Total revenues	$	1,347,941	$	—	$	1,347,941
Costs and expenses		(1,475,423)		16,870		(1,458,553)
Operating (loss) income	$	(127,482)	$	16,870		(110,612)
Corporate expenses						(3,288,180)
Net loss from continuing operations before income taxes					$	(3,398,792)

2020	Cultivation		Total
Total revenues	$	509,175	$	509,175
Costs and expenses		(456,661)		(456,661)
Operating income	$	52,514		52,514
Corporate expenses				(3,727,543)
Net loss from continuing operations before income taxes			$	(3,675,029)

Reconciliation of assets from segment to consolidated

	June 30,		December 31,
Total assets	2021		2020
Cultivation	$	6,720,738	$	6,208,222
Corporate		2,422,760		1,567,021
Discontinued operations		319,878		755,707
Total assets - segments		9,463,376		8,530,950
Intercompany eliminations		(36,850)		(12,183)
Total assets - consolidated	$	9,426,526	$	8,518,767