SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2023

SEGMENT INFORMATION

Schedule of segment reporting information, by segment

Three months ended June 30,

2023	Retail		Cultivation		Eliminations		Total
Revenues	$	5,079,564	$	944,830	$	(926,400)	$	5,097,994
Costs and expenses		(5,347,268)		(1,046,274)		926,400		(5,467,142)
Segment operating loss	$	(267,704)	$	(101,444)	$	—		(369,148)
Corporate expenses								(1,667,007)
Net loss from continuing operations before income taxes							$	(2,036,155)

2022	Retail		Cultivation		Eliminations		Total
Revenues	$	3,158,335	$	349,338	$	(271,946)	$	3,235,727
Costs and expenses		(2,162,644)		(414,732)		271,946		(2,305,430)
Segment operating income (loss)	$	995,691	$	(65,394)	$	—		930,297
Corporate expenses								(1,113,245)
Net loss from continuing operations before income taxes							$	(182,948)

Six months ended June 30,

2023	Retail		Cultivation		Eliminations		Total
Total revenues	$	10,190,183	$	1,628,847	$	(1,610,417)	$	10,208,613
Costs and expenses		(9,882,836)		(2,185,847)		1,610,417		(10,458,266)
Segment operating income (loss)	$	307,347	$	(557,000)	$	—		(249,653)
Corporate expenses								(3,587,300)
Net loss from continuing operations before income taxes							$	(3,836,953)

2022	Retail		Cultivation		Eliminations		Total
Total revenues	$	6,455,881	$	867,616		(514,462)	$	6,809,035
Costs and expenses		(4,755,913)		(1,122,281)		514,462		(5,363,732)
Segment operating income (loss)	$	1,699,968	$	(254,665)	$	—		1,445,303
Corporate expenses								(2,494,590)
Net loss from continuing operations before income taxes							$	(1,049,287)

Reconciliation of assets from segment to consolidated

	June 30,		December 31,
Total assets	2023		2022
Retail	$	25,047,473	$	25,212,245
Cultivation		4,475,373		4,628,452
Corporate		673,465		1,985,455
Total assets - segments		30,196,311		31,826,152
Intercompany eliminations		(828,098)		(131,439)
Total assets - consolidated	$	29,368,213	$	31,694,713