Cannabis and

Medical

Marijuana

Segment

Facility

Operations

Related

Corporate,

Other and

Eliminations

Consolidated

Three months ended March 31, 2021

Net revenue

$

10,871

$

1,309,753

$

-

$

1,320,624

Operating income (loss)

6,125

(3,946)

(166,922)

(164,743)

Interest income

-

-

16,489

16,489

Interest expense

-

8,498

3,572

12,070

Property additions

-

6,595

1,264

7,859

Depreciation and amortization

-

7,960

1,461

9,421

Total assets

1,005,990

2,124,769

1,644,546

4,775,305

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

24

-

19,379

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

Total assets

2,343,236

1,657,984

764,633

4,765,853