Cannabis and

Medical

Marijuana

Segment

Trash

Management

Corporate and

Eliminations

Consolidated

Three months ended September 30, 2017

Net sales

$

5,040

$

810,062

$

-

$

815,102

Operating income (loss)

4,654

65,309

(256,944)

(186,981)

Interest income

71,219

1

22,688

93,908

Interest Expense

-

4,567

(1,133)

3,434

Property additions

-

-

4,775

4,775

Depreciation and amortization

-

1,461

1,088

2,549

Three months ended September 30, 2016

Net sales

$

-

$

705,709

$

20,000

$

725,709

Operating income (loss)

(61)

(1,488)

(196,871)

(198,420)

Interest income

2,694

-

23,715

26,409

Interest Expense

-

4,403

6,262

10,305

Property additions

-

-

-

-

Depreciation and amortization

-

5,667

871

6,538

Nine months ended September 30, 2017

Net sales

$

9,800

$

2,307,994

$

-

$

2,317,794

Operating income (loss)

8,729

140,257

(997,654)

(848,668)

Interest income

88,541

4

68,971

157,516

Interest Expense

-

14,353

(3,402)

10,951

Total assets

3,122,165

1,168,649

3,057,673

7,348,487

Property additions

-

-

7,909

7,909

Depreciation and amortization

-

8,106

2,496

10,602

Nine months ended September 30, 2016

Net sales

$

450

$

2,016,272

$

20,000

$

2,036,722

Operating income (loss)

(50,006)

46,446

(687,254)

(690,814)

Interest income

8,083

-

80,193

88,276

Interest Expense

-

12,474

20,066

32,540

Total assets

1,606,874

1,097,582

1,545,486

4,249,942

Property additions

-

25,510

1,029

26,539

Depreciation and amortization

295

16,953

2,570

19,818