Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Details)

v3.8.0.1
SEGMENT INFORMATION (Details) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2017
Sep. 30, 2016
Total Revenues $ 10,121,375   $ 6,950,365   $ 24,788,704 $ 18,198,441
Cost of Goods Sold 7,786,437   5,694,289   20,588,330 15,380,864
Gross Profit 2,334,938   1,256,076   4,200,374 2,817,577
Selling, general and administrative expenses 6,238,110   5,942,636   18,653,697 13,233,888
Loss from operations (3,903,172)   (4,686,560)   (14,453,323) (10,416,311)
Other Income Expense:            
Amortization of debt discount (490,068)   (610,089)   (1,616,338) (922,621)
Impairment of Property 138,037     138,037
Loss from Derivatives Issued with Debt Greater than Debt Carrying Value   (867,000)   (1,355,000)
Gain (Loss) on fair market valuation of derivatives         1,122,050  
Interest Income (Expense) (119,650)   (159,633)   (407,993) (276,193)
Loss on Fair Market Valuation of Contingent Consideration     4,426,047  
Gain on Settlement of Contingent Consideration $ (4,991,571) (4,991,571)  
Total Other Income (Expense) (3,597,193)   (865,722)   (4,526,927) (4,070,311)
Loss Before Provision for Income Taxes (7,500,365)   (5,552,282)   (18,980,250) (14,486,622)
Herbs and Produce Products [Member]            
Total Revenues 1,432,500   2,138,260   4,126,710 9,413,121
Cost of Goods Sold 1,192,251   1,921,093   3,487,795 8,758,524
Gross Profit 240,249   217,167   638,915 654,597
Selling, general and administrative expenses 874,141   642,441   2,389,203 1,798,051
Loss from operations (633,892)   (425,274)   (1,750,288) (1,143,454)
Other Income Expense:            
Amortization of debt discount    
Impairment of Property        
Loss from Derivatives Issued with Debt Greater than Debt Carrying Value        
Loss on Extinguishment of debt      
Gain (Loss) on fair market valuation of derivatives    
Interest Income (Expense)    
Loss on Fair Market Valuation of Contingent Consideration          
Gain on Settlement of Contingent Consideration          
Total Other Income (Expense)    
Loss Before Provision for Income Taxes (633,892)   (425,274)   (1,750,288) (1,143,454)
Total assets 6,914,892   6,725,967   6,914,892 6,725,967
Cannabis Dispensary Cultivation and Production [Member]            
Total Revenues 8,673,560   4,769,912   20,609,917 8,669,092
Cost of Goods Sold 6,594,186   3,747,841   17,100,535 6,557,137
Gross Profit 2,079,374   1,022,071   3,509,382 2,111,955
Selling, general and administrative expenses 2,822,488   1,920,468   7,659,968 3,772,056
Loss from operations (743,114)   (898,397)   (4,150,586) (1,660,101)
Other Income Expense:            
Amortization of debt discount    
Impairment of Property        
Loss from Derivatives Issued with Debt Greater than Debt Carrying Value        
Loss on Extinguishment of debt      
Gain (Loss) on fair market valuation of derivatives    
Interest Income (Expense) 51   (250)   51
Loss on Fair Market Valuation of Contingent Consideration         (4,426,047)  
Gain on Settlement of Contingent Consideration         4,991,571  
Total Other Income (Expense) 51   (250)   565,575
Loss Before Provision for Income Taxes (743,063)   (898,647)   (3,585,011) (1,660,101)
Total assets 68,290,922   2,390,233   68,290,922 2,390,233
Eliminations And Other [Member]            
Total Revenues 15,315   42,193   52,077 116,228
Cost of Goods Sold   25,355   65,203
Gross Profit 15,315   16,838   52,077 51,025
Selling, general and administrative expenses 2,541,481   3,379,727   8,604,526 7,663,781
Loss from operations (2,526,166)   (3,362,889)   (8,552,449) (7,612,756)
Other Income Expense:            
Amortization of debt discount (490,068)   (610,089)   (1,616,338) (922,621)
Impairment of Property (138,037)       (138,037)  
Loss from Derivatives Issued with Debt Greater than Debt Carrying Value     (867,000)     (1,355,000)
Loss on Extinguishment of debt (1,373,538)       (4,052,133) (920,797)
Gain (Loss) on fair market valuation of derivatives (1,475,900)   771,000   1,122,050 (595,700)
Interest Income (Expense) (119,701)   (159,383)   (408,044) (276,193)
Loss on Fair Market Valuation of Contingent Consideration          
Gain on Settlement of Contingent Consideration          
Total Other Income (Expense) (3,597,244)   (865,472)   (5,092,502) (4,070,311)
Loss Before Provision for Income Taxes (6,123,410)   (4,228,361)   (13,644,951) (11,683,067)
Total assets 12,151,701   60,849,033   12,151,701 60,849,033
Segment Information [Member]            
Total Revenues 10,121,375   6,950,365   24,788,704 18,198,441
Cost of Goods Sold 7,786,437   5,694,289   20,588,330 15,380,864
Gross Profit 2,334,938   1,256,076   4,200,374 2,817,577
Selling, general and administrative expenses 6,238,110   5,942,636   18,653,697 13,233,888
Loss from operations (3,903,172)   (4,686,560)   (14,453,323) (10,416,311)
Other Income Expense:            
Amortization of debt discount (490,068)   (610,089)   (1,616,338) (922,621)
Impairment of Property (138,037)       (138,037)  
Loss from Derivatives Issued with Debt Greater than Debt Carrying Value     (867,000)     (1,355,000)
Loss on Extinguishment of debt (1,373,538)       (4,052,133) (920,797)
Gain (Loss) on fair market valuation of derivatives (1,475,900)   771,000   1,122,050 (595,700)
Interest Income (Expense) (119,650)   (159,633)   (407,993) (276,193)
Loss on Fair Market Valuation of Contingent Consideration         (4,426,047)  
Gain on Settlement of Contingent Consideration         4,991,571  
Total Other Income (Expense) (3,597,193)   (865,722)   (4,526,927) (4,070,311)
Loss Before Provision for Income Taxes (7,500,365)   (5,552,282)   (18,980,250) (14,486,622)
Total assets $ 87,357,515   $ 69,965,233   $ 87,357,515 $ 69,965,233