Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Details)

v3.5.0.2
SEGMENT INFORMATION (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Total Revenues $ 9,699,909 $ 5,024,290 $ 11,248,076 $ 5,787,643
Cost of Goods Sold 8,049,965 4,761,676 9,464,158 5,296,314
Total 1,649,944 262,614 1,783,918 491,329
Selling, general and administrative expenses 5,467,321 3,361,846 7,513,669 5,693,131
Loss from operations (3,817,377) (3,099,232) (5,729,751) (5,201,802)
Other Income (Expenses)        
Amortization of debt discount (218,126) (224,729) (312,532) (265,855)
Loss from derivatives issued with debt greater than debt carrying value (488,000) (337,000) (488,000) (561,000)
Gain (Loss) on fair market valuation of derivatives     1,366,700 (1,407,200)
Interest Income (Expense) (60,565) (129,701) (116,560) (318,230)
Total Other Income (Expense) (972,691) 307,570 (3,204,589) 262,115
Loss before Provision of Income Taxes (4,790,068) (2,791,662) (8,934,340) (4,939,687)
Hydroponic Produce [Member]        
Total Revenues 5,873,418 4,776,654 7,274,861 5,235,427
Cost of Goods Sold 5,414,082 4,607,961 6,615,014 4,896,054
Total 459,336 168,693 659,847 339,373
Selling, general and administrative expenses 859,375 462,734 1,378,027 932,799
Loss from operations (400,039) (294,041) (718,180) (593,426)
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 (400,039) (294,041) (718,180) (593,426)
Total assets     6,834,863 5,658,584
Cannabis Products [Member]        
Total Revenues 3,768,977 127,747 3,899,180 431,772
Cost of Goods Sold 2,596,035 32,616 2,809,296 279,161
Total 1,172,942 95,131 1,089,884 152,611
Selling, general and administrative expenses 1,649,452 329,845 1,851,588 556,134
Loss from operations (476,510) (234,714) (761,704) (403,523)
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) 250 250
Total Other Income (Expense) 250 250
Loss before Provision of Income Taxes (476,260) (234,714) (761,454) (403,523)
Total assets     57,142,755 761,330
Eliminations And Other [Member]        
Total Revenues 57,514 119,889 74,035 120,444
Cost of Goods Sold 39,848 121,099 39,848 121,099
Total 17,666 (1,210) 34,187 (655)
Selling, general and administrative expenses 2,958,494 2,569,267 4,284,054 4,204,198
Loss from operations (2,940,828) (2,570,477) (4,249,867) (4,204,853)
Other Income (Expenses)        
Amortization of debt discount (218,126) (224,729) (312,532) (265,855)
Loss on extinguishment of debt   (920,797)  
Loss from derivatives issued with debt greater than debt carrying value (488,000) (337,000) (488,000) (561,000)
Gain (Loss) on fair market valuation of derivatives (206,000) 999,000 (1,366,700) 1,407,200
Interest Income (Expense) (60,815) (129,701) (116,810) (318,230)
Total Other Income (Expense) (972,941) 307,570 (3,204,839) 262,115
Loss before Provision of Income Taxes (3,913,769) (2,262,907) (7,454,706) (3,942,738)
Total assets     2,784,814 2,473,138
Segment Information [Member]        
Total Revenues 9,699,909 5,024,290 11,248,076 5,787,643
Cost of Goods Sold 8,049,965 4,761,676 9,464,158 5,296,314
Total 1,649,944 262,614 1,783,918 491,329
Selling, general and administrative expenses 5,467,321 3,361,846 7,513,669 5,693,131
Loss from operations (3,817,377) (3,099,232) (5,729,751) (5,201,802)
Other Income (Expenses)        
Amortization of debt discount (218,126) (224,729) (312,532) (265,855)
Loss on extinguishment of debt   (920,797)  
Loss from derivatives issued with debt greater than debt carrying value (488,000) (337,000) (488,000) (561,000)
Gain (Loss) on fair market valuation of derivatives (206,000) 999,000 (1,366,700) 1,407,200
Interest Income (Expense) (60,565) (129,701) (116,560) (318,230)
Total Other Income (Expense) (972,691) 307,570 (3,204,589) 262,115
Loss before Provision of Income Taxes $ (4,790,068) $ (2,791,662) (8,934,340) (4,939,687)
Total assets     $ 66,762,432 $ 8,893,052