Schedule of Segment Information |
|
|
Cannabis and Medical Marijuana Segment |
|
Facilities Operations Related |
|
Corporate and Eliminations |
|
Consolidated |
2019 |
|
|
|
|
|
|
|
|
Net sales |
$ |
158,614 |
$ |
4,167,858 |
$ |
- |
$ |
4,326,472 |
Operating income (loss) |
|
(796,232) |
|
74,128 |
|
(1,023,839) |
|
(1,745,943) |
Interest income |
|
23,561 |
|
10 |
|
84,542 |
|
108,113 |
Interest expense |
|
- |
|
26,921 |
|
(4,325) |
|
22,596 |
Total assets |
|
1,572,998 |
|
1,646,867 |
|
1,746,712 |
|
4,966,577 |
Property additions |
|
- |
|
11,766 |
|
- |
|
13,484 |
Depreciation and amortization |
|
- |
|
11,333 |
|
11,780 |
|
23,113 |
|
|
|
|
|
|
|
|
|
2018 |
|
|
|
|
|
|
|
|
Net sales |
$ |
1,647,735 |
$ |
3,633,798 |
$ |
- |
$ |
5,281,533 |
Operating income (loss) |
|
431,971 |
|
17,395 |
|
(1,036,796) |
|
(587,430) |
Interest income |
|
83,398 |
|
4 |
|
84,803 |
|
168,205 |
Interest expense |
|
377 |
|
19,658 |
|
(2,628) |
|
17,407 |
Total assets |
|
4,571,778 |
|
1,228,783 |
|
2,292,102 |
|
8,092,663 |
Property additions |
|
- |
|
13,484 |
|
12,256 |
|
25,740 |
Depreciation and amortization |
|
- |
|
12,493 |
|
8,269 |
|
20,762 |
|