Quarterly report pursuant to Section 13 or 15(d)

Schedule of segment information (Details)

v3.21.2
Schedule of segment information (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]          
Net revenue $ 1,372,638 $ 1,158,867 $ 2,693,262 $ 2,308,330  
Operating income (loss) (307,290) (204,875) (472,035) (441,599)  
Interest income 16,245 21,133 32,735 40,537  
Interest expense 15,114 6,846 27,185 14,184  
Depreciation and amortization     19,274 8,939  
Total assets 4,527,702   4,527,702   $ 4,441,095
Cannabis and Medical Marijuana Segment [Member]          
Segment Reporting Information [Line Items]          
Net revenue 10,330 12,028 21,200 24,567  
Operating income (loss) 8,324 (12,235) 14,450 (21,140)  
Interest income 681 1,924  
Interest expense  
Property additions  
Depreciation and amortization  
Total assets 394,926 2,337,447 394,926 2,337,447  
Facility Operations Related [Member]          
Segment Reporting Information [Line Items]          
Net revenue 1,362,308 1,146,839 2,672,147 2,283,763  
Operating income (loss) (181,557) 21,436 (185,503) 57,886  
Interest income  
Interest expense 9,831 6,706 17,879 14,044  
Property additions 7,416 13,412 10,235 16,741  
Depreciation and amortization 8,393 3,658 16,353 6,298  
Total assets 1,944,190 1,978,746 1,944,190 1,978,746  
Corporate and Eliminations          
Segment Reporting Information [Line Items]          
Net revenue  
Operating income (loss) (134,057) (214,076) (300,982) (478,345)  
Interest income 16,245 20,452 32,735 38,613  
Interest expense 5,733 140 9,306 140  
Property additions 1,264 5,012 1,264 5,012  
Depreciation and amortization 1,461 1,439 2,921 2,641  
Total assets 2,188,586 614,409 2,188,586 614,409  
Consolidated          
Segment Reporting Information [Line Items]          
Net revenue 1,372,638 1,158,867 2,693,262 2,308,330  
Operating income (loss) (307,290) (204,875) (472,035) (441,599)  
Interest income 16,245 21,133 32,735 40,537  
Interest expense 15,114 6,846 27,185 14,184  
Property additions 8,680 18,424 16,539 21,753  
Depreciation and amortization 9,854 5,097 19,274 8,939  
Total assets $ 4,527,702 $ 4,935,601 $ 4,527,702 $ 4,935,601