Cannabis and Medical Marijuana Segment

Facility Operations Related

Corporate and Eliminations

Consolidated

Three months ended June 30, 2019

Net revenue

$

12,162

$

1,017,587

$

-

$

1,029,749

Operating income (loss)

(84,695)

40,707

(242,350)

(286,338)

Interest income

982

3

21,899

22,884

Interest expense

-

5,851

-

5,851

Property additions

-

-

-

-

Depreciation and amortization

-

(2,714)

2,932

218

Three months ended June 30, 2018

Net revenue

$

336,604

$

894,656

$

-

$

1,231,290

Operating income (loss)

92,273

(4,295)

(272,794)

(184,816)

Interest income

20,488

1

23,031

43,520

Interest expense

181

4,729

(1,039)

3,871

Property additions

-

-

2,399

2,399

Depreciation and amortization

-

2,593

1,763

4,356

Cannabis and

Medical

Marijuana

Segment

Facility

Operations

Related

Corporate

and

Eliminations

Consolidated

Six months ended June 30, 2019

Net revenue

$

132,252

$

1,973,493

$

-

$

2,105,745

Operating income (loss)

(696,392)

57,886

(504,074)

(1,142,580)

Interest income

21,628

6

43,830

65,464

Interest expense

-

10,375

-

10,375

Property additions

-

8,159

-

8,159

Depreciation and amortization

-

5,306

5,864

11,170

Total assets

2,859,528

1,726,522

1,071,868

5,657,918

Six months ended June 30, 2018

Net revenue

$

497,132

$

1,750,327

$

-

$

2,247,459

Operating income (loss)

133,869

22,193

(560,949)

(404,887)

Interest income

17,322

1

65,263

82,586

Interest expense

181

9,991

(2,173)

7,999

Property additions

-

-

2,399

2,399

Depreciation and amortization

-

5,185

3,471

8,656

Total assets

3,600,349

1,147,566

2,648,685

7,396,600