Quarterly report pursuant to Section 13 or 15(d)

Note 23 - Segment Information: Schedule of Segment Information (Details)

v3.10.0.1
Note 23 - Segment Information: Schedule of Segment Information (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Operating income (loss) $ (184,816) $ (277,292) $ (404,887) $ (661,686)  
Interest income 43,520 35,314 82,586 63,608  
Interest expense 3,871 3,467 7,999 7,517  
Total assets 7,973,315   7,973,315   $ 7,663,934
Cannabis and Medical Marijuana Segment          
Net revenue 336,604 4,760 497,132 4,760  
Operating income (loss) 92,273 4,374 133,869 4,075  
Interest income 20,488 12,694 17,322 17,322  
Interest expense 181 0 181 0  
Property additions 0 0 0 0  
Depreciation and amortization 0 0 0 0  
Total assets 3,600,349 3,029,207 3,600,349 3,029,207  
Facility Operations Related          
Net revenue 894,656 759,789 1,750,327 1,497,932  
Operating income (loss) (4,295) 26,023 22,193 79,948  
Interest income 1 2 1 3  
Interest expense 4,729 4,601 9,991 9,785  
Property additions 0 0 0 0  
Depreciation and amortization 2,593 3,323 5,185 6,646  
Total assets 1,147,566 1,119,991 1,147,566 1,119,991  
Corporate and Eliminations          
Net revenue 0 0 0 0  
Operating income (loss) (272,794) (307,689) (560,949) (740,709)  
Interest income 23,031 22,618 65,263 46,283  
Interest expense (1,039) (1,134) (2,173) (2,268)  
Property additions 2,399 3,134 2,399 3,134  
Depreciation and amortization 1,763 782 3,471 1,407  
Total assets 3,225,400 3,247,402 3,225,400 3,247,402  
Consolidated          
Net revenue 1,231,260 764,549 2,247,459 1,502,692  
Operating income (loss) (184,816) (277,292) (404,887) (661,686)  
Interest income 43,520 35,314 82,586 63,608  
Interest expense 3,871 3,467 7,999 7,517  
Property additions 2,399 3,134 2,399 3,134  
Depreciation and amortization 4,356 4,105 8,656 8,054  
Total assets $ 7,973,315 $ 7,396,600 $ 7,973,315 $ 7,396,600