Cannabis and

Medical

Marijuana

Segment

Trash

Management

Corporate

and

Eliminations

Consolidated

2017

Net sales

$

15,400

$

3,167,300

$

-

$

3,182,700

Operating income (loss)

(17,414)

130,066

(1,323,163)

(1,210,511)

Interest income

49,664

5

687,915

737,584

Interest Expense

-

19,429

54,033

73,462

Total assets

3,906,978

1,168,171

2,588,785

7,663,934

Property additions

-

6,622

13,815

20,437

Depreciation and amortization

-

11,123

4,583

15,706

Cannabis and

Medical

Marijuana

Segment

Trash

Management

Corporate

and

Eliminations

Consolidated

2016

Net sales

$

20,450

$

2,740,187

$

608

$

2,761,245

Operating income (loss)

(50,043)

34,485

(880,416)

(895,974)

Interest income

10,958

1

103,877

114,836

Interest Expense

-

17,275

23,350

40,625

Total assets

1,632,055

1,119,407

2,627,137

5,378,599

Property additions

-

29,210

1,029

30,239

Depreciation and amortization

295

21,752

3,715

25,762