SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2022

SEGMENT INFORMATION

Schedule of segment reporting information, by segment

Three months ended June 30,

2022	Retail		Cultivation		Eliminations		Total
Revenues	$	3,158,335	$	349,338	$	(271,946)	$	3,235,727
Costs and expenses		(2,162,644)		(414,732)		271,946		(2,305,430)
Segment operating income	$	995,691	$	(65,394)	$	—		930,297
Corporate expenses								(1,113,245)
Net loss from continuing operations before income taxes							$	(182,948)

2021	Cultivation		Eliminations		Total
Revenues	$	698,608	$	—	$	698,608
Costs and expenses		(677,715)		6,094		(671,621)
Segment operating income	$	20,893	$	6,094		26,987
Corporate expenses						(1,080,163)
Net loss from continuing operations before income taxes					$	(1,053,176)

Six months ended June 30,

2022	Retail		Cultivation		Eliminations		Total
Total revenues	$	6,455,879	$	867,618	$	(514,462)	$	6,809,035
Costs and expenses		(4,755,913)		(1,122,281)		514,462		(5,363,732)
Operating (loss) income	$	1,699,966	$	(254,663)	$	—		1,445,303
Corporate expenses								(2,494,590)
Net loss from continuing operations before income taxes							$	(1,049,287)

2021	Cultivation		Eliminations		Total
Total revenues	$	1,347,941		—	$	1,347,941
Costs and expenses		(1,475,423)		16,870		(1,458,553)
Operating income	$	(127,482)	$	16,870		(110,612)
Corporate expenses						(3,288,180)
Net loss from continuing operations before income taxes					$	(3,398,792)

Reconciliation of assets from segment to consolidated

	June 30,		December 31,
Total assets	2022		2021
Retail	$	19,109,330	$	16,831,580
Cultivation		3,700,433		3,634,406
Corporate		216,013		1,709,496
Total assets - segments		23,025,776		22,175,482
Intercompany eliminations		(35,703)		(151,137)
Total assets - consolidated	$	22,990,073	$	22,024,345