| Schedule of segment information |
Schedule
of segment information
| |
|
Cannabis and Medical Marijuana Segment |
|
|
Facility Operations Related |
|
|
Corporate and Eliminations |
|
|
Consolidated |
|
| Three months ended June 30, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net revenue |
|
$ |
10,330 |
|
|
$ |
1,362,308 |
|
|
$ |
- |
|
|
$ |
1,372,638 |
|
| Operating income (loss) |
|
|
8324 |
|
|
|
(181,557 |
) |
|
|
(134,057 |
) |
|
|
(307,290 |
) |
| Interest income |
|
|
- |
|
|
|
- |
|
|
|
16,245 |
|
|
|
16,245 |
|
| Interest expense |
|
|
- |
|
|
|
9,831 |
|
|
|
5,733 |
|
|
|
15,114 |
|
| Property additions |
|
|
- |
|
|
|
7,416 |
|
|
|
1,264 |
|
|
|
8,680 |
|
| Depreciation and amortization |
|
|
- |
|
|
|
8,393 |
|
|
|
1,461 |
|
|
|
9,854 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Six months ended June 30, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net revenue |
|
$ |
21,200 |
|
|
$ |
2,672,147 |
|
|
$ |
- |
|
|
$ |
2,693,262 |
|
| Operating income (loss) |
|
|
14,450 |
|
|
|
(185,503 |
) |
|
|
(300,982 |
) |
|
|
(472,035 |
) |
| Interest income |
|
|
- |
|
|
|
- |
|
|
|
32,735 |
|
|
|
32,735 |
|
| Interest expense |
|
|
- |
|
|
|
17,879 |
|
|
|
9,306 |
|
|
|
27,185 |
|
| Property additions |
|
|
- |
|
|
|
10,235 |
|
|
|
1,264 |
|
|
|
16,539 |
|
| Depreciation and amortization |
|
|
- |
|
|
|
16,353 |
|
|
|
2,921 |
|
|
|
19,274 |
|
| Total assets |
|
|
394,926 |
|
|
|
1,944,190 |
|
|
|
2,188,586 |
|
|
|
4,527,702 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
614,409 |
|
|
|
4,935,601 |
|
|
| Schedule of reconciliation of revenue from segments to consolidated |
The
following table reconciles operating segments and corporate-unallocated operating income (loss) to consolidated income before income
taxes, as presented in the unaudited condensed consolidated income statements:
Schedule
of reconciliation of revenue from segments to consolidated
| |
|
2021 |
|
|
2020 |
|
|
2021 |
|
|
2020 |
|
| |
|
Three Months Ended June
30, |
|
|
Six Months Ended June
30 |
|
| |
|
2021 |
|
|
2020 |
|
|
2021 |
|
|
2020 |
|
| Operating loss |
|
$ |
(307,290 |
) |
|
$ |
(204,875 |
) |
|
$ |
(472,035 |
) |
|
$ |
(441,599 |
) |
| Gain (loss) on investments |
|
|
(11,423 |
) |
|
|
4,288 |
|
|
|
(6,574 |
) |
|
|
(5,919 |
) |
| Interest income |
|
|
16,245 |
|
|
|
21,133 |
|
|
|
32,735 |
|
|
|
40,537 |
|
| Interest expense |
|
|
(15,114 |
) |
|
|
(6,846 |
) |
|
|
(27,185 |
) |
|
|
(14,184 |
) |
| Gain on equipment disposals |
|
|
2,074 |
|
|
|
- |
|
|
|
1,432 |
|
|
|
- |
|
| EIDL Advance |
|
|
- |
|
|
|
10,000 |
|
|
|
10,000 |
|
|
|
10,000 |
|
| Other income |
|
|
2,450 |
|
|
|
4,272 |
|
|
|
1,398 |
|
|
|
16,358 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|