SEGMENT INFORMATION (Tables)

3 Months Ended

Mar. 31, 2023

SEGMENT INFORMATION

Schedule of segment reporting information, by segment

Three months ended March 31,

2023	Retail		Cultivation		Eliminations		Total
Revenues	$	5,110,619	$	684,017	$	(684,017)	$	5,110,619
Costs and expenses		(4,535,568)		(1,139,573)		684,017		(4,991,124)
Segment operating income	$	575,051	$	(455,556)	$	—		119,495
Corporate expenses								(1,920,293)
Net loss from continuing operations before income taxes							$	(1,800,798)

2022	Retail		Cultivation		Eliminations		Total
Revenues	$	3,297,544	$	518,280	$	(242,516)	$	3,573,308
Costs and expenses		(2,593,269)		(707,549)		242,516		(3,058,302)
Segment operating income	$	704,275	$	(189,269)	$	—		515,006
Corporate expenses								(1,381,345)
Net loss from continuing operations before income taxes							$	(866,339)

Summary of reconciliation of assets from segment to consolidated

	March 31,		December 31,
Total assets	2023		2022
Retail	$	25,691,073	$	25,212,245
Cultivation		4,925,079		4,628,452
Corporate		1,147,566		1,985,455
Total assets - segments		31,763,718		31,826,152
Intercompany eliminations		(336,354)		(131,439)
Total assets - consolidated	$	31,427,364	$	31,694,713