Cannabis and Medical Marijuana Segment

Trash Management

Corporate and Eliminations

Consolidated

2018

Net sales

$

1,647,735

$

3,633,798

$

-

$

5,281,533

Operating income (loss)

431,971

17,395

(1,036,796)

(587,430)

Interest income

83,398

4

84,803

168,205

Interest expense

377

19,658

(2,628)

17,407

Total assets

4,571,778

1,228,783

2,292,102

8,092,663

Property additions

-

13,484

12,256

25,740

Depreciation and amortization

-

12,493

8,269

20,762

2017

Net sales

$

15,400

$

3,167,300

$

-

$

3,182,700

Operating income (loss)

(17,414)

130,066

(1,323,163)

(1,210,511)

Interest income

49,664

5

687,915

737,584

Interest expense

-

19,429

54,033

73,462

Total assets

3,906,978

1,168,171

2,588,785

7,663,934

Property additions

-

6,622

13,815

20,437

Depreciation and amortization

-

11,123

4,583

15,706