Cannabis and

Medical

Marijuana

Segment

Trash

Management

Corporate

and

Eliminations

Consolidated

Three months ended March 31, 2018

Net sales

$

160,528

$

855,671

$

-

$

1,016,199

Operating income (loss)

76,765

26,487

(323,323)

(220,071)

Interest income

23,421

-

15,646

39,067

Interest expense

-

5,262

(1,134)

4,128

Property additions

-

-

2,399

2,399

Total assets

3,314,484

1,186,791

3,414,710

7,915,985

Depreciation and amortization

-

2,592

1,708

4,300

Three months ended March 31, 2017

Net sales

$

-

$

738,144

$

-

$

738,144

Operating income (loss)

(299)

36,275

(420,370)

(384,394)

Interest income

4,629

1

23,664

28,294

Interest expense

-

5,184

(1,134)

4,050

Property additions

-

-

-

-

Total assets

2,633,992

1,116,210

3,913,732

7,663,934

Depreciation and amortization

-

3,323

625

3,948