Cannabis and

Medical

Marijuana

Segment

Facility

Operations

Related

Corporate,

Other and

Eliminations

Consolidated

Three months ended September 30, 2020

Net revenue

$

11,730

$

1,219,800

$

-

$

1,231,530

Operating income (loss)

4,516

(230,490)

(189,005)

(414,979)

Interest income

8

-

24,960

24,968

Interest expense

-

9,517

(1,004)

8,513

Property additions

-

6,490

2,581

9,071

Depreciation and amortization

-

3,892

2,038

5,930

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

30

4

21,507

21,541

Interest expense

-

7,214

(1,134)

6,080

Property additions

-

-

-

-

Depreciation and amortization

-

2,653

2,932

5,585

Nine months ended September 30, 2020

Net revenue

$

36,297

$

3,503,563

$

-

$

3,539,860

Operating income (loss)

(16,624)

(174,878)

(665,076)

(856,578)

Interest income

-

-

65,504

65,504

Interest expense

-

25,829

(3,132)

22,697

Property additions

-

23,231

7,593

30,824

Depreciation and amortization

-

10,190

4,679

14,869

Total assets

2,095,569

1,955,675

702,561

4,753,805

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

19,745

10

67,251

87,006

Interest expense

-

19,857

(3,402)

16,455

Property additions

-

8,159

-

8,159

Depreciation and amortization

-

7,959

8,796

16,755

Total assets

2,661,427

1,662,764

945,089

5,269,280