Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Details)

v3.8.0.1
SEGMENT INFORMATION (Details) - USD ($)
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Total Revenues $ 8,615,366 $ 6,824,456
Cost of Goods Sold 6,967,926 6,465,393
Gross Profit 1,647,440 359,063
Selling, general and administrative expenses 8,422,548 6,386,300
Loss from operations (6,775,108) (6,027,237)
Other Income Expense:    
Amortization of debt discount (468,317) (610,616)
Interest Expense (259,621) (157,833)
Total Other Income (Expense) (3,178,184) (4,545,918)
Herbs and Produce Products [Member]    
Total Revenues 1,283,901 917,143
Cost of Goods Sold 1,263,117 969,815
Gross Profit 20,784 (52,672)
Selling, general and administrative expenses 942,367 659,063
Loss from operations (921,583) (711,735)
Other Income Expense:    
Amortization of debt discount
Losson Extinguishment of Debt
Gain on Fair Market Valuation of Derivatives
Interest Expense
Loss on Fair Market Valuation of Contingent Consideration  
Total Other Income (Expense)
Loss Before Provision for Income Taxes (921,583) (711,735)
Total assets 6,086,415 7,133,499
Cannabis Dispensary Cultivation and Production [Member]    
Total Revenues 7,314,554 5,887,038
Cost of Goods Sold 5,704,809 5,495,578
Gross Profit 1,609,745 391,460
Selling, general and administrative expenses 4,003,707 2,627,005
Loss from operations (2,393,962) (2,235,545)
Other Income Expense:    
Amortization of debt discount
Losson Extinguishment of Debt
Gain on Fair Market Valuation of Derivatives
Interest Expense (397)
Loss on Fair Market Valuation of Contingent Consideration   (4,348,761)
Total Other Income (Expense) (397) (4,348,761)
Loss Before Provision for Income Taxes (2,394,359) (6,584,306)
Total assets 72,403,323 59,367,012
Eliminations And Other [Member]    
Total Revenues 16,911 20,275
Cost of Goods Sold
Gross Profit 16,911 20,275
Selling, general and administrative expenses 3,476,474 3,100,232
Loss from operations (3,459,563) (3,079,957)
Other Income Expense:    
Amortization of debt discount (468,317) (610,616)
Losson Extinguishment of Debt (4,731,246) (1,039,458)
Gain on Fair Market Valuation of Derivatives 2,281,000 1,610,750
Interest Expense (259,224) (157,833)
Loss on Fair Market Valuation of Contingent Consideration  
Total Other Income (Expense) (3,177,787) (197,157)
Loss Before Provision for Income Taxes (6,637,350) (3,277,114)
Total assets 29,354,695 11,077,191
Segment Information [Member]    
Total Revenues 8,615,366 6,824,456
Cost of Goods Sold 6,967,926 6,465,393
Gross Profit 1,647,440 359,063
Selling, general and administrative expenses 8,422,548 6,386,300
Loss from operations (6,775,108) (6,027,237)
Other Income Expense:    
Amortization of debt discount (468,317) (610,616)
Losson Extinguishment of Debt (4,731,246) (1,039,458)
Gain on Fair Market Valuation of Derivatives 2,281,000 1,610,750
Interest Expense (259,621) (157,833)
Loss on Fair Market Valuation of Contingent Consideration   (4,348,761)
Total Other Income (Expense) (3,178,184) (4,545,918)
Loss Before Provision for Income Taxes (9,953,292) (10,573,155)
Total assets $ 107,844,433 $ 77,577,702