Segment Information (Tables)

6 Months Ended

Jun. 30, 2021

Segment Reporting [Abstract]

Schedule of segment information

	Cannabis and Medical Marijuana Segment			Facility Operations Related			Corporate and Eliminations			Consolidated
Three months ended June 30, 2021
Net revenue	$	10,330		$	1,362,308		$	-		$	1,372,638
Operating income (loss)		8324			(181,557	)		(134,057	)		(307,290	)
Interest income		-			-			16,245			16,245
Interest expense		-			9,831			5,733			15,114
Property additions		-			7,416			1,264			8,680
Depreciation and amortization		-			8,393			1,461			9,854
Three months ended June 30, 2020
Net revenue	$	12,028		$	1,146,839		$	-		$	1,158,867
Operating income (loss)		(12,235	)		21,436			(214,076	)		(204,875	)
Interest income		681			-			20,452			21,133
Interest expense		-			6,706			140			6,846
Property additions		-			13,412			5,012			18,424
Depreciation and amortization		-			3,658			1,439			5,097
Six months ended June 30, 2021
Net revenue	$	21,200		$	2,672,147		$	-		$	2,693,262
Operating income (loss)		14,450			(185,503	)		(300,982	)		(472,035	)
Interest income		-			-			32,735			32,735
Interest expense		-			17,879			9,306			27,185
Property additions		-			10,235			1,264			16,539
Depreciation and amortization		-			16,353			2,921			19,274
Total assets		394,926			1,944,190			2,188,586			4,527,702
Six months ended June 30, 2020
Net revenue	$	24,567		$	2,283,763		$	-		$	2,308,330
Operating income (loss)		(21,140	)		57,886			(478,345	)		(441,599	)
Interest income		1,924			-			38,613			40,537
Interest expense		-			14,044			140			14,184
Property additions		-			16,741			5,012			21,753
Depreciation and amortization		-			6,298			2,641			8,939
Total assets		2,337,447			1,978,746			614,409			4,935,601

Schedule of reconciliation of revenue from segments to consolidated

The following table reconciles operating segments and corporate-unallocated operating income (loss) to consolidated income before income taxes, as presented in the unaudited condensed consolidated income statements:

	Three Months Ended June 30,						Six Months Ended  June 30
	2021			2020			2021			2020
Operating loss	$	(307,290	)	$	(204,875	)	$	(472,035	)	$	(441,599	)
Gain (loss) on investments		(11,423	)		4,288			(6,574	)		(5,919	)
Interest income		16,245			21,133			32,735			40,537
Interest expense		(15,114	)		(6,846	)		(27,185	)		(14,184	)
Gain on equipment disposals		2,074			-			1,432			-
EIDL Advance		-			10,000			10,000			10,000
Other income		2,450			4,272			1,398			16,358
Income before income taxes	$	(313,058	)	$	(172,028	)	$	(460,229	)	$	(394,807	)