Cannabis and

Medical

Marijuana

Segment

Facility

Operations

Related

Corporate

and

Eliminations

Consolidated

Three months ended March 31, 2019

Net revenue

$

120,089

$

955,906

$

-

$

1,075,995

Operating income (loss)

(606,697)

171,179

(266,726)

(856,244)

Interest income

20,679

3

21,898

42,580

Interest expense

-

5,657

(1,134)

4,523

Property additions

-

156,891

-

156,891

Depreciation and amortization

-

8,020

2,932

10,952

Three months ended March 31, 2018

Net revenue

$

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

Depreciation and amortization

-

2,592

1,708

4,300