Segment Information (Tables)

6 Months Ended

Jun. 30, 2024

Segment Information [Abstract]

Schedule of Internal Profit and Loss by Segment

Our financial reporting systems present various data for management to run the business, including internal profit and loss statements prepared on a basis not consistent with GAAP.

2024	Retail			Cultivation			Eliminations			Total
Revenues	$	3,689,122			344,149			(344,149	)		3,689,122
Costs and expenses		(2,981,932	)		(211,796	)		344,149			(2,849,552	)
Segment operating income	$	707,190		$	132,353		$	—			839,570
Corporate expenses											(784,115	)
Net loss from continuing operations before income taxes										$	55,455

2023	Retail			Cultivation			Eliminations			Total
Revenues	$	5,079,564		$	944,830		$	(926,400	)	$	5,097,994
Costs and expenses		(5,347,268	)		(1,046,274	)		926,400			(5,467,142	)
Segment operating income	$	(267,704	)	$	(101,444	)	$	—			(369,148	)
Corporate expenses											(1,667,007	)
Net loss from continuing operations before income taxes										$	(2,036,155	)

2024	Retail			Cultivation			Eliminations			Total
Revenues	$	7,375,003			592,791			(592,791	)		7,375,003
Costs and expenses		(6,098,192	)		(820,082	)		592,791			(6,325,483	)
Segment operating income	$	1,276,811		$	(227,291	)	$	—			1,049,520
Corporate expenses											(2,246,844	)
Net loss from continuing operations before income taxes										$	(1,197,324	)

2023	Retail			Cultivation			Eliminations			Total
Revenues	$	10,190,183		$	1,628,847		$	(1,610,417	)	$	10,208,613
Costs and expenses		(9,882,836	)		(2,185,847	)		1,610,417			(10,458,266	)
Segment operating income	$	307,347		$	(557,000	)	$	—			(249,653	)
Corporate expenses											(3,587,300	)
Net loss from continuing operations before income taxes										$	(3,836,953	)

Schedule of Total Assets by Segment

	June 30,		December 31,
Total assets	2024		2023
Retail	$	19,504,130	$	20,491,961
Cultivation		1,987,481		1,736,685
Corporate		561,257		1,018,247
Total assets – segments		22,052,868		23,246,893
Intercompany eliminations		—		—
Total assets – consolidated	$	22,052,868	$	23,246,893