Segment Information (Tables)

6 Months Ended

Jun. 30, 2022

Segment Reporting [Abstract]

Schedule of segment information

	Cannabis and Medical Marijuana Segment		Facility Operations Related			Corporate and Eliminations			Consolidated
Three months ended June 30, 2022
Net revenue	$	8,473	$	1,860,146		$	-		$	1,868,619
Operating income (loss)		8,080		(232,777	)		(439,064	)		(663,761	)
Interest income		-		-			13,391			13,391
Interest expense		-		10,386			9,176			19,562
Property additions		-		-			-			-
Depreciation and amortization		-		17,750			-			17,750
Three months ended June 30, 2021
Net revenue	$	10,330	$	1,362,308		$	-		$	1,372,638
Operating income (loss)		8,324		(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
Six months ended June 30, 2022
Net revenue	$	17,491	$	3,700,027		$	-		$	3,717,518
Operating income (loss)		13,571		(45,627	)		(600,329	)		(632,385	)
Interest income		-		-			27,744			27,744
Interest expense		-		21,180			16,589			37,769
Property additions		-		27,902			-			27,902
Depreciation and amortization		-		32,596			1,044			33,640
Total assets		859,439		3,806,899			1,480,319			6,146,657
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

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,
	2022			2021			2022			2021
Operating loss	$	(663,761	)	$	(307,290	)	$	(632,385	)	$	(472,035	)
Employee retention credits		1,350,161			-			1,350,161			-
Gain (loss) on investments		929			(11,423	)		(40,251	)		(6,574	)
Interest income		13,391			16,245			27,744			32,735
Interest expense		(19,562	)		(15,114	)		(37,769	)		(27,185	)
Gain on asset disposals		30,287			2,074			56,455			1,432
EIDL Advance		-			-			-			10,000
Other income		1,897			2,450			1,897			1,398
Income before income taxes	$	713,342		$	(313,058	)	$	725,852		$	(460,229	)