Cannabis and Medical Marijuana Segment

Facilities Operations Related

Corporate and Eliminations

Consolidated

2019

Net sales

$

158,614

$

4,167,858

$

-

$

4,326,472

Operating income (loss)

(796,232)

74,128

(1,023,839)

(1,745,943)

Interest income

23,561

10

84,542

108,113

Interest expense

-

26,921

(4,325)

22,596

Total assets

1,572,998

1,646,867

1,746,712

4,966,577

Property additions

-

11,766

-

13,484

Depreciation and amortization

-

11,333

11,780

23,113

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