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 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]          
Net revenue $ 1,492,624 $ 1,231,530 $ 4,185,887 $ 3,539,860  
Operating income (loss) 86,327 (414,979) (385,706) (856,578)  
Interest income 16,269 24,968 49,003 65,504  
Interest expense 16,714 8,513 43,899 22,697  
Depreciation and amortization     34,305 14,869  
Interest expense (16,714) (8,513) (43,899) (22,697)  
Total assets 4,548,633   4,548,633   $ 4,441,095
Cannabis and Medical Marijuana Segment [Member]          
Segment Reporting Information [Line Items]          
Net revenue 9,972 11,730 31,176 36,297  
Operating income (loss) 6,426 4,516 20,876 (16,624)  
Interest income 8  
Interest expense  
Property additions  
Depreciation and amortization  
Interest expense  
Total assets 396,907 2,095,569 396,907 2,095,569  
Facility Operations Related [Member]          
Segment Reporting Information [Line Items]          
Net revenue 1,482,649 1,219,800 4,154,711 3,503,563  
Operating income (loss) 196,565 (230,490) 11,062 (174,878)  
Interest income  
Interest expense 9,381 9,517 27,421 25,829  
Property additions 92,013 6,490 107,290 23,231  
Depreciation and amortization 13,570 3,892 29,923 10,190  
Interest expense (9,381) (9,517) (27,421) (25,829)  
Total assets 1,997,786 1,955,675 1,997,786 1,955,675  
Corporate and Eliminations          
Segment Reporting Information [Line Items]          
Net revenue  
Operating income (loss) (116,664) (189,005) (417,644) (665,076)  
Interest income 16,269 24,960 49,003 65,504  
Interest expense 7,333 1,004 23,032 3,132  
Property additions 1,264 2,581 1,264 7,593  
Depreciation and amortization 1,461 2,038 4,382 4,679  
Interest expense (7,333) (1,004) (23,032) (3,132)  
Total assets 2,153,940 702,561 2,153,940 702,561  
Consolidated          
Segment Reporting Information [Line Items]          
Net revenue 1,492,624 1,231,530 4,185,887 3,539,860  
Operating income (loss) 86,327 (414,979) (385,706) (856,578)  
Interest income 16,269 24,968 49,003 65,504  
Interest expense 16,714 8,513 4,389 22,697  
Property additions 93,277 9,071 108,554 30,824  
Depreciation and amortization 15,031 5,930 34,305 14,869  
Interest expense (16,714) (8,513) (4,389) (22,697)  
Total assets $ 4,548,633 $ 4,753,805 $ 4,548,633 $ 4,753,805