SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2021

SEGMENT INFORMATION

Schedule of segment reporting information, by segment

Three months ended September 30

2021	Retail		Cultivation		Eliminations		Total
Revenues	$	855,841	$	835,719	$	(25,918)	$	1,665,642
Costs and expenses		(891,126)		(865,490)		9,048		(1,747,568)
Segment operating income	$	(35,285)	$	(29,771)	$	(16,870)		(81,926)
Corporate expenses								(1,205,064)
Net loss from continuing operations before income taxes							$	(1,286,990)

2020	Cultivation		Total
Revenues	$	798,352	$	798,352
Costs and expenses		(609,381)		(609,381)
Segment operating income	$	188,971		188,971
Corporate expenses				(624,267)
Net loss from continuing operations before income taxes			$	(435,296)

Nine months ended September 30

2021	Retail		Cultivation		Eliminations		Total
Total revenues	$	855,841	$	2,183,660	$	(25,918)	$	3,013,583
Costs and expenses		(891,126)		(2,340,913)		25,918		(3,206,121)
Operating (loss) income	$	(35,285)	$	(157,253)	$	—		(192,538)
Corporate expenses								(4,493,244)
Net loss from continuing operations before income taxes							$	(4,685,782)

2020	Cultivation		Total
Total revenues	$	1,307,527	$	1,307,527
Costs and expenses		(1,025,507)		(1,025,507)
Operating income	$	282,020		282,020
Corporate expenses				(4,392,345)
Net loss from continuing operations before income taxes			$	(4,110,325)

Reconciliation of assets from segment to consolidated

	September 30,		December 31,
Total assets	2021		2020
Retail	$	13,958,309	$	—
Cultivation		6,464,607		6,208,222
Corporate		2,363,655		1,567,021
Discontinued operations		3,821		755,707
Total assets - segments		22,790,392		8,530,950
Intercompany eliminations		—		(12,183)
Total assets - consolidated	$	22,790,392	$	8,518,767