Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Details)

v3.5.0.2
SEGMENT INFORMATION (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Cost of Goods Sold $ 5,630,979 $ 1,648,545 $ 15,095,137 $ 6,944,859
Gross Margin 6,950,365 2,018,351 18,198,441 7,805,994
Selling, general and administrative expenses 6,005,946 2,099,314 13,519,615 7,792,445
Loss from operations (4,686,560) (1,729,508) (10,416,311) (6,931,310)
Other Income (Expenses)        
Amortization of debt discount (610,089) (258,306) (922,621) (524,161)
Loss from derivatives issued with debt greater than debt carrying value (867,000) (1,355,000) (561,000)
Gain (Loss) on fair market valuation of derivatives     595,700 (1,779,600)
Interest Income (Expense) (159,633) (108,563) (276,193) (426,793)
Total Other Income (Expense) (865,722) (258,419) (4,070,311) 3,696
Loss before Provision of Income Taxes (5,552,282) (1,987,927) (14,486,622) (6,927,614)
Hydroponic Produce [Member]        
Total Revenues 2,138,260 1,597,378 9,413,121 6,832,805
Cost of Goods Sold 1,857,783 1,370,804 8,472,797 6,266,858
Gross Margin 280,477 226,574 940,324 565,947
Selling, general and administrative expenses 705,751 441,177 2,083,778 1,373,976
Loss from operations (425,274) (214,603) (1,143,454) (808,029)
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 (425,274) (214,603) (1,143,454) (808,029)
Total assets     6,725,967 5,645,677
Cannabis Products [Member]        
Total Revenues 4,769,912 420,973 8,669,092 852,745
Cost of Goods Sold 3,747,841 290,256 6,557,137 569,417
Gross Margin 1,022,071 130,717 2,111,955 283,328
Selling, general and administrative expenses 1,920,468 164,970 3,772,056 721,104
Loss from operations (898,397) (34,253) (1,660,101) (437,776)
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)
Total Other Income (Expense) (250)
Loss before Provision of Income Taxes (898,647) (34,253) (1,660,101) (437,776)
Total assets     2,390,233 1,105,796
Eliminations And Other [Member]        
Total Revenues 42,193 116,228 120,444
Cost of Goods Sold 25,355 (12,515) 65,203 108,584
Gross Margin 16,838 12,515 51,025 11,860
Selling, general and administrative expenses 3,379,727 1,493,167 7,663,781 5,697,365
Loss from operations (3,362,889) (1,480,652) (7,612,756) (5,685,505)
Other Income (Expenses)        
Amortization of debt discount (610,089) (258,306) (922,621) (524,161)
Loss on extinguishment of debt (263,950) (920,797) (263,950)
Loss from derivatives issued with debt greater than debt carrying value (867,000) (1,355,000) (561,000)
Gain (Loss) on fair market valuation of derivatives 771,000 372,400 (595,700) 1,779,600
Interest Income (Expense) (159,383) (108,563) (276,193) (426,793)
Total Other Income (Expense) (865,472) (258,419) (4,070,311) 3,696
Loss before Provision of Income Taxes (4,228,361) (1,739,071) (11,683,067) (5,681,809)
Total assets     60,849,033 1,887,156
Segment Information [Member]        
Total Revenues 6,950,365 2,018,351 18,198,441 7,805,994
Cost of Goods Sold 5,630,979 1,648,545 15,095,137 6,944,859
Gross Margin 1,319,386 369,806 3,103,304 861,135
Selling, general and administrative expenses 6,005,946 2,099,314 13,519,615 7,792,445
Loss from operations (4,686,560) (1,729,508) (10,416,311) (6,931,310)
Other Income (Expenses)        
Amortization of debt discount (610,089) (258,306) (922,621) (524,161)
Loss on extinguishment of debt (263,950) (920,797) (263,950)
Loss from derivatives issued with debt greater than debt carrying value (867,000) (1,355,000) (561,000)
Gain (Loss) on fair market valuation of derivatives 771,000 372,400 (595,700) 1,779,600
Interest Income (Expense) (159,633) (108,563) (276,193) (426,793)
Total Other Income (Expense) (865,722) (258,419) (4,070,311) 3,696
Loss before Provision of Income Taxes $ (5,552,282) $ (1,987,927) (14,486,622) (6,927,614)
Total assets     $ 69,965,233 $ 8,638,629