Cannabis and

Medical

Marijuana

Segment

Facility

Operations

Related

Corporate

and

Eliminations

Consolidated

Three months ended March 31, 2020

Net revenue

$

12,538

$

1,136,924

$

-

$

1,149,462

Operating income (loss)

(8,905)

34,176

(261,994)

(236,723)

Interest income

980

-

18,423

19,403

Interest expense

-

8,471

(1,134))

7,337

Property additions

-

3,329

-

3,329

Depreciation and amortization

-

2,640

1,202

3,842

Three months ended March 31, 2019

Net revenue

$

120,089

$

955,906

$

-

$

1,075,995

Operating income (loss)

(606,697)

17,179

(266,726)

(856,244)

Interest income

20,679

3

21,898

42,580

Interest expense

-

5,657

(1,134)

4,523

Property additions

-

8,159

-

8,159

Depreciation and amortization

-

2,653

2,932

5,585