SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2020

SEGMENT INFORMATION

Schedule of Segment Reporting Information, by Segment

Three months ended June 30

2020	Operations		Cultivation			Investments	Total
Services	$	54,364		—	$	—	$	54,364
Cultivation sales		—		509,175				509,175
Interest income		—		—		45,369		45,369
Product		1,127,417		—		—		1,127,417
Total revenues		1,181,781		509,175		45,369		1,736,325
Costs and expenses		(1,304,650)		(456,661)		(125,000)		(1,886,311)
	$	(122,869)	$	52,514	$	(79,631)	$	(149,986)
Corporate								(1,796,154)
						Net loss	$	(1,946,140)

2019	Operations		Cultivation		Investments		Total
Service	$	366,520	$	—	$	—	$	366,520
Interest income		—		—		27,775		27,775
Product		426,122		—		—		426,122
Total revenues		792,642		—		27,775		820,417
Costs and expenses		(859,236)		—		(1,648)		(860,884)
	$	(66,594)	$	—	$	26,127	$	(40,467)
Corporate								(2,407,759)
						Net loss	$	(2,448,226)

Six months ended June 30

2020	Operations		Cultivation		Investments		Total
Services	$	362,750	$	—	$	—	$	362,750
Cultivation sales				509,175		—		509,175
Interest income		—		—		62,098		62,098
Product		2,466,490		—		—		2,466,490
Total revenues		2,829,240		509,175		62,098		3,400,513
Costs and expenses		(2,921,137)		(456,661)		(125,000)		(3,502,798)
	$	(91,897)	$	52,514	$	(62,902)	$	(102,285)
Corporate								(3,705,176)
						Net loss	$	(3,807,461)

2019	Operations		Cultivation		Investments		Total
Service	$	614,303	$	—	$	—	$	614,303
Interest income		—		—		42,596		42,596
Product		958,440		—		—		958,440
Total revenues		1,572,743		—		42,596		1,615,339
Costs and expenses		(1,536,617)		—		(41,723)		(1,578,340)
	$	36,126	$	—	$	873	$	36,999
Corporate							$	(6,653,227)
						Net loss	$	(6,616,228)

Reconciliation of Assets from Segment to Consolidated

	June 30,		December 31,
Total assets	2020		2019
Operations		325,949		441,841
Cultivation		2,040,962		—
Investments		442,768		402,988
Corporate		5,557,010		2,135,395
	$	8,366,689	$	2,980,224