SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2020

SEGMENT INFORMATION

Schedule of segment reporting information, by segment

Three months ended September 30

2020	Operations		Cultivation			Investments	Total
Total revenues	$	765,496	$	798,352	$	21,716	$	1,585,564
Costs and expenses		(905,469)		(609,381)		—		(1,514,850)
Operating (loss) income	$	(139,973)	$	188,971	$	21,716		70,714
Corporate expenses								(645,983)
Net loss from continuing operations							$	(575,269)

2019	Operations		Cultivation		Investments		Total
Total revenues	$	834,334	$	—	$	28,597	$	862,931
Costs and expenses		(784,844)		—		—		(784,844)
Operating income	$	49,490	$	—	$	28,597		78,087
Corporate expenses								(1,968,000)
Net loss from continuing operations							$	(1,889,913)

Nine months ended September 30

2020	Operations		Cultivation		Investments		Total
Total revenues	$	3,594,736	$	1,307,527	$	83,814	$	4,986,077
Costs and expenses		(3,826,606)		(1,025,507)		(125,000)		(4,977,113)
Operating (loss) income	$	(231,870)	$	282,020	$	(41,186)		8,964
Corporate expenses								(4,351,159)
Net loss from continuing operations							$	(4,342,195)

2019	Operations		Cultivation		Investments		Total
Total revenues		2,407,077		—		71,193		2,478,270
Costs and expenses		(2,321,461)		—		(41,723)		(2,363,184)
Operating income	$	85,616	$	—	$	29,470		115,086
Corporate expenses								(8,621,227)
Net loss from continuing operations							$	(8,506,141)

Reconciliation of assets from segment to consolidated

	September 30,		December 31,
Total assets	2020		2019
Operations	$	372,123	$	441,841
Cultivation		3,843,614		—
Investments		451,712		402,988
Corporate		3,475,927		2,135,395
	$	8,143,376	$	2,980,224