SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2022

SEGMENT INFORMATION

Schedule of segment reporting information, by segment

Three months ended September 30,

2022	Retail		Cultivation		Eliminations		Total
Revenues	$	3,080,778	$	448,623	$	(352,224)	$	3,177,177
Costs and expenses		(2,413,190)		(849,269)		352,224		(2,910,235)
Segment operating income	$	667,588	$	(400,646)	$	—		266,942
Corporate expenses								(2,971,621)
Net loss from continuing operations before income taxes							$	(2,704,679)

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)

Nine months ended September 30,

2022	Retail		Cultivation		Eliminations		Total
Total revenues	$	9,536,657	$	1,316,241	$	(866,686)	$	9,986,212
Costs and expenses		(7,169,103)		(1,971,550)		866,686		(8,273,967)
Operating (loss) income	$	2,367,554	$	(655,309)	$	0		1,712,245
Corporate expenses								(5,466,211)
Net loss from continuing operations before income taxes							$	(3,753,966)

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 income	$	(35,285)	$	(157,253)	$	—		(192,538)
Corporate expenses								(4,493,244)
Net loss from continuing operations before income taxes							$	(4,685,782)

Reconciliation of assets from segment to consolidated

	September 30,		December 31,
Total assets	2022		2021
Retail	$	18,991,886	$	16,831,580
Cultivation		3,084,202		3,634,406
Corporate		5,775,358		1,709,496
Total assets - segments		27,851,446		22,175,482
Intercompany eliminations		(56,029)		(151,137)
Total assets - consolidated	$	27,795,417	$	22,024,345