Cannabis

and Medical

Marijuana

Segment

Facility

Operations

Related

Corporate and

Eliminations

Consolidated

Three months ended June 30, 2020

Net revenue

$

12,028

$

1,146,839

$

-

$

1,158,867

Operating income (loss)

(12,235)

21,436

(214,076)

(204,875)

Interest income

681

-

20,452

21,133

Interest expense

-

6,706

140

6,846

Property additions

-

13,412

5,012

18,424

Depreciation and amortization

-

3,658

1,439

5,097

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

Six months ended June 30, 2020

Net revenue

$

24,567

$

2,283,763

$

-

$

2,308,330

Operating income (loss)

(21,140)

57,886

(478,345)

(441,599)

Interest income

1,924

-

38,613

40,537

Interest expense

-

14,044

140

14,184

Property additions

-

16,741

5,012

21,753

Depreciation and amortization

-

6,298

2,641

8,939

Total assets

2,337,447

1,978,746

619,408

4,935,601

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