Cannabis and Medical Marijuana Segment

Facility

Operations

Related

Corporate

and

Eliminations

Consolidated

Three months ended September 30, 2019

Net revenue

$

 13,312

$

 1,058,025

$

 -

$

 1,071,337

Operating income (loss)

(38,426)

9,276

(280,397)

(309,547)

Interest income

996

4

20,541

21,541

Interest expense

 -

7,214

 (1,134)

6,080

Property additions

 -

-

-

-

Depreciation and amortization

 -

2,653

2,932

5,585

Three months ended September 30, 2018

Net revenue

$

 101,408

$

  930,214

$

 -

$

  1,031,622

Operating income (loss)

32,257

3,173

(238,527)

 (203,097)

Interest income

18,850

1

22,727

41,578

Interest expense

 -

4,713

(1,125)

3,588

Property additions

 -

 13,484

1,658

15,142

Depreciation and amortization

 -

3,369

2,059

5,428

Cannabis and

Medical

Marijuana

Segment

Facility

Operations

Related

Corporate

and

Eliminations

Consolidated

Nine months ended September 30, 2019

Net revenue

$

  145,564

$

  3,031,519

$

  -

$

  3,177,083

Operating income (loss)

(734,818)

67,162

 (784,471)

 (1,452,127)

Interest income

22,594

10

64,402

87,006

Interest expense

 -

19,857

 (3,402)

16,455

Property additions

 -

8,159

-

8,158

Depreciation and amortization

 -

7,959

8,796

16,755

Total assets

2,751,078

1,662,764

855,438

5,269,279

Nine months ended September 30, 2018

Net revenue

$

 598,539

$

  2,680,541

$

  -

$

  3,279,080

Operating income (loss)

151,566

2,382

(761,932)

 (607,984)

Interest income

62,759

2

61,403

124,164

Interest expense

 181

14,704

(3,298)

11,587

Property additions

 -

 13,484

4,057

17,541

Depreciation and amortization

 -

8,554

5,530

14,084

Total assets

4,270,527

1,150,657

2,736,576

8,157,760