| Schedule of segment information |
Schedule of segment information
| |
|
Cannabis and Medical Marijuana Segment |
|
|
Facility Operations Related |
|
|
Corporate and Eliminations |
|
|
Consolidated |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Three months ended March 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net revenue |
|
$ |
- |
|
|
$ |
2,175,135 |
|
|
$ |
- |
|
|
$ |
2,175,135 |
|
| Operating income (loss) |
|
|
(706 |
) |
|
|
244,054 |
|
|
|
(170,734 |
) |
|
|
72,614 |
|
| Interest income |
|
|
- |
|
|
|
- |
|
|
|
6,660 |
|
|
|
6,660 |
|
| Interest expense |
|
|
- |
|
|
|
16,163 |
|
|
|
2,796 |
|
|
|
18,959 |
|
| Property additions |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Depreciation and amortization |
|
|
- |
|
|
|
14,208 |
|
|
|
238 |
|
|
|
14,446 |
|
| Total assets |
|
|
812 |
|
|
|
3,623,663 |
|
|
|
1,607,618 |
|
|
|
5,232,093 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Three months ended March 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net revenue |
|
$ |
9,017 |
|
|
$ |
1,839,881 |
|
|
$ |
- |
|
|
$ |
1,848,898 |
|
| Operating income (loss) |
|
|
5,491 |
|
|
|
187,150 |
|
|
|
(161,265 |
) |
|
|
31,376 |
) |
| Interest income |
|
|
- |
|
|
|
- |
|
|
|
14,353 |
|
|
|
14,353 |
|
| Interest expense |
|
|
- |
|
|
|
10,386 |
|
|
|
7,821 |
|
|
|
18,207 |
|
| Property additions |
|
|
- |
|
|
|
27,902 |
|
|
|
- |
|
|
|
27,902 |
|
| Depreciation and amortization |
|
|
- |
|
|
|
15,368 |
|
|
|
522 |
|
|
|
15,890 |
|
| Total assets |
|
|
879,789 |
|
|
|
2,411,343 |
|
|
|
1,545,786 |
|
|
|
4,836,918 |
|
|
| 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
| |
|
2023 |
|
|
2022 |
|
| |
|
Three Months Ended
March 31, |
|
| |
|
2023 |
|
|
2022 |
|
| Operating loss |
|
$ |
72,614 |
|
|
$ |
31,376 |
|
| Gain (loss) on investments |
|
|
- |
|
|
|
(42,680 |
) |
| Interest income |
|
|
6,660 |
|
|
|
14,353 |
|
| Interest expense |
|
|
(18,959 |
) |
|
|
(18,207 |
) |
| Gain (loss) on ROU asset disposal |
|
|
- |
|
|
|
26,168 |
|
| Other income |
|
|
12,118 |
|
|
|
1,500 |
|
| |
|
|
|
|
|
|
|
|
|