Segment Information (Tables)

9 Months Ended

Sep. 30, 2021

Segment Reporting [Abstract]

Schedule of segment information

	Cannabis and Medical Marijuana Segment			Facility Operations Related			Corporate and Eliminations			Consolidated
Three months ended September 30, 2021
Net revenue	$	9,972		$	1,482,649		$	-		$	1,492,624
Operating income (loss)		6,426			196,565			(116,664	)		86,327
Interest income		-			-			16,269			16,269
Interest expense		-			9,381			7,333			16,714
Property additions		-			92,013			1,264			93,277
Depreciation and amortization		-			13,570			1,461			15,031
Three months ended September 30, 2020
Net revenue	$	11,730		$	1,219,800		$	-		$	1,231,530
Operating income (loss)		4,516			(230,490	)		(189,005	)		(414,979	)
Interest income		8			-			24,960			24,968
Interest expense		-			9,517			(1,004	)		8,513
Property additions		-			6,490			2,581			9,071
Depreciation and amortization		-			3,892			2,038			5,930
Nine months ended September 30, 2021
Net revenue	$	31,176		$	4,154,711		$	-		$	4,185,887
Operating income (loss)		20,876			11,062			(417,644	)		(385,706	)
Interest income		-			-			49,003			49,003
Interest expense		-			27,421			(23,032	)		4,389
Property additions		-			107,290			1,264			108,554
Depreciation and amortization		-			29,923			4,382			34,305
Total assets		396,907			1,997,786			2,153,940			4,548,633
Nine months ended September 30, 2020
Net revenue	$	36,297		$	3,503,563		$	-		$	3,539,860
Operating income (loss)		(16,624	)		(174,878	)		(665,076	)		(856,578	)
Interest income		-			-			65,504			65,504
Interest expense		-			25,829			(3,132	)		22,697
Property additions		-			23,231			7,593			30,824
Depreciation and amortization		-			10,190			4,679			14,869
Total assets		2,095,569			1,955,675			702,561			4,753,805

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 September 30,						Nine Months Ended September 30,
	2021			2020			2021			2020
Operating loss	$	86,327		$	(414,979	)	$	(385,706	)	$	(856,578	)
Gain (loss) on investments		(2,427	)		(2,758	)		(9,001	)		(8,676	)
Interest income		16,269			24,968			49,003			65,504
Interest expense		(16,714	)		(8,513	)		(43,899	)		(22,697	)
Gain on equipment disposals		(671	)		3,372			761			3,372
EIDL Advance		-			-			-			10,000
Other income		4,032			7,994			15,429			24,352
Income before income taxes	$	86,816		$	(389,916	)	$	(373,413	)	$	(784,723	)