Cannabis and

Medical

Marijuana

Segment

Facilities

Operations

Related

Corporate,

Other, and

Eliminations

Consolidated

2020

Net sales

$

47,707

$

4,778,249

$

-

$

4,825,956

Operating income (loss)

(13,258)

(231,162)

(829,684)

(1,074,104)

Interest income

-

-

92,571

92,571

Interest expense

-

34,711

584

35,295

Total assets

1,042,553

1,874,519

1,524,023

4,441,095

Property additions

-

126,396

7,593

133,989

Fixed asset depreciation and amortization

-

20,553

7,103

27,656

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

19,745

10

88,358

108,113

Interest expense

-

26,921

(4,325)

22,596

Total assets

1,484,877

1,646,867

1,834,833

4,966,577

Property additions

-

11,766

-

11,766

Fixed asset depreciation and amortization

-

11,333

11,780

23,113