Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Details)

v3.3.0.814
SEGMENT INFORMATION (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Total Revenues $ 2,018,351 $ 1,314,973 $ 7,805,994 $ 5,587,093
Cost of Goods Sold 1,648,545 1,251,035 6,944,859 5,620,702
Total 369,806 63,938 861,135 (33,609)
Selling, general and administrative expenses 2,099,314 8,035,171 7,792,445 14,131,053
Loss from operations (1,729,508) $ (7,971,233) (6,931,310) $ (14,164,662)
Other Income (Expenses)        
Amortization of debt discount $ 258,306 524,161
Loss from derivatives issued with debt greater than debt carrying value $ 2,248,000 561,000 $ 4,808,000
Gain (Loss) on fair market valuation of derivatives $ (372,400) (1,085,505) (1,779,600) (817,680)
Interest Income (Expense) (108,563) (387,720) (426,793) (838,033)
Total Other Income (Expense) (258,419) (1,550,215) 3,696 (4,828,353)
Loss before Provision of Income Taxes (1,987,927) (9,521,448) (6,927,614) (18,993,015)
Hydroponic Produce Member        
Total Revenues 1,597,378 1,311,850 6,832,805 5,465,186
Cost of Goods Sold 1,370,804 1,247,308 6,266,858 5,488,662
Total 226,574 64,542 565,947 (23,476)
Selling, general and administrative expenses 441,177 344,209 1,373,976 1,026,825
Loss from operations $ (214,603) $ (279,667) $ (808,029) $ (1,050,301)
Other Income (Expenses)        
Amortization of debt discount    
Loss on extinguishment of debt    
Loss from derivatives issued with debt greater than debt carrying value
Gain (Loss) on fair market valuation of derivatives
Interest Income (Expense) $ 2,601
Total Other Income (Expense) 2,601
Loss before Provision of Income Taxes $ (214,603) $ (279,667) $ (808,029) (1,047,700)
Total assets     5,645,677 $ 5,587,047
Cannabis Products Member        
Total Revenues 420,973 852,745
Cost of Goods Sold 290,256 569,417
Total 130,717 283,328
Selling, general and administrative expenses 164,970 $ 517,459 721,104 $ 517,459
Loss from operations $ (34,253) $ (517,459) $ (437,776) $ (517,459)
Other Income (Expenses)        
Amortization of debt discount    
Loss on extinguishment of debt    
Loss from derivatives issued with debt greater than debt carrying value
Gain (Loss) on fair market valuation of derivatives
Interest Income (Expense)
Total Other Income (Expense)
Loss before Provision of Income Taxes $ (34,253) $ (517,459) $ (437,776) $ (517,459)
Total assets     1,105,796 2,000,990
Eliminations And Other Member        
Total Revenues 3,123 120,444 121,907
Cost of Goods Sold $ (12,515) 3,727 108,584 132,040
Total 12,515 (604) 11,860 (10,133)
Selling, general and administrative expenses 1,493,167 7,173,503 5,697,365 12,586,769
Loss from operations (1,480,652) (7,174,107) (5,685,505) (12,596,902)
Other Income (Expenses)        
Amortization of debt discount (258,306)   (524,161)  
Loss on extinguishment of debt $ (263,950)   (263,950)  
Loss from derivatives issued with debt greater than debt carrying value (2,248,000) (561,000) (4,808,000)
Gain (Loss) on fair market valuation of derivatives $ 372,400 1,085,505 1,779,600 817,680
Interest Income (Expense) (108,563) (387,720) (426,793) (840,634)
Total Other Income (Expense) (258,419) (1,550,215) 3,696 (4,830,954)
Loss before Provision of Income Taxes (1,739,071) (8,724,322) (5,681,809) (17,427,856)
Total assets     1,887,156 2,315,645
Segment Information Member        
Total Revenues 2,018,351 1,314,973 7,805,994 5,587,093
Cost of Goods Sold 1,648,545 1,251,035 6,944,859 5,620,702
Total 369,806 63,938 861,135 (33,609)
Selling, general and administrative expenses 2,099,314 8,035,171 7,792,445 14,131,053
Loss from operations (1,729,508) (7,971,233) (6,931,310) (14,164,662)
Other Income (Expenses)        
Amortization of debt discount (258,306)   (524,161)  
Loss on extinguishment of debt $ (263,950)   (263,950)  
Loss from derivatives issued with debt greater than debt carrying value (2,248,000) (561,000) (4,808,000)
Gain (Loss) on fair market valuation of derivatives $ 372,400 1,085,505 1,779,600 817,680
Interest Income (Expense) (108,563) (387,720) (426,793) (838,033)
Total Other Income (Expense) (258,419) (1,550,215) 3,696 (4,828,353)
Loss before Provision of Income Taxes $ (1,987,927) $ (9,521,448) (6,927,614) (18,993,015)
Total assets     $ 8,638,629 $ 9,903,682