Annual report pursuant to Section 13 and 15(d)

SEGMENT INFORMATION (Details)

v3.8.0.1
SEGMENT INFORMATION (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Total Revenues $ 11,012,140 $ 10,121,375 $ 7,842,873 $ 6,824,456 $ 7,129,322 $ 6,950,365 $ 9,699,909 $ 1,548,167   $ 35,800,844 $ 25,327,763 $ 9,975,346
Cost of Goods Sold                   30,323,771 22,755,080 8,958,475
Gross Profit 1,276,699 2,334,938 1,506,373 359,063 (530,621) 1,319,386 1,649,944 133,974   5,477,073 2,572,683 1,016,871
Selling, general and administrative expenses                   25,357,091 20,720,534 9,833,646
Loss from operations (5,426,695) (3,903,172) (4,522,914) (6,027,237) (7,731,540) (4,686,560) (3,817,377) (1,912,374)   (19,880,018) (18,147,851) (8,816,775)
Other Income Expense:                        
Amortization of debt discount (522,424) (490,068) (515,654) (610,616) (491,581) (610,089) (218,126) (94,406)   (2,138,762) (1,414,202) (696,180)
Impairment of Property (138,037)           138,037
Impairment of Intangibles (757,467)                
(Loss) Gain on Extinguishment of Debt (3,092,155) (1,373,538) (1,639,137) (1,039,458) (4,462,016) (920,797)        
Loss on Fair Market Valuation of Derivatives (4,616,600) (1,475,900) 987,200 1,610,750 (1,248,800) 771,000 (206,000) (1,160,700)   (3,494,550) (501,700)  
Interest (Expense) Income (134,671) (119,650) (130,510) (157,833) (101,156) (159,633) (60,565) (55,995)   (542,664) (377,349) (469,576)
Gain on Settlement of Contingent Consideration 4,991,571         $ (4,991,571) (4,991,571)
(Loss) Gain on Fair Market Valuation of Contingent Consideration $ (77,286) $ (4,348,761) $ 668,694   (1,487,500) (561,000)
Total Other Income (Expense)                   (13,650,244) (9,837,670) (546,100)
Loss Before Provision for Income Taxes                   (33,530,262) (27,985,521) (9,362,875)
Herbs and Produce Products [Member]                        
Total Revenues                   5,701,233 12,000,423 8,633,538
Cost of Goods Sold                   5,211,658 11,021,449 7,771,039
Gross Profit                   489,575 978,974 862,499
Selling, general and administrative expenses                   3,123,037 2,520,061 1,910,375
Loss from operations                   (2,633,462) (1,541,087) (1,047,876)
Other Income Expense:                        
Amortization of debt discount                  
Impairment of Property                      
Impairment of Intangibles                   (757,467)    
(Loss) Gain on Extinguishment of Debt                   (18)
Loss on Fair Market Valuation of Derivatives                  
Loss from Derivatives Issued with Debt Greater than Debt Carrying Value                  
Interest (Expense) Income                  
Gain on Settlement of Contingent Consideration                      
Total Other Income (Expense)                   (757,485)
Loss Before Provision for Income Taxes                   (3,390,947) (1,541,087) (1,047,876)
Total assets                   5,847,286 7,064,697 5,383,659
Cannabis Dispensary Cultivation and Production [Member]                        
Total Revenues                   30,031,046 13,207,327 1,207,424
Cost of Goods Sold                   25,112,113 11,664,737 1,078,852
Gross Profit                   4,918,933 1,542,590 128,572
Selling, general and administrative expenses                   10,843,210 5,729,884 763,728
Loss from operations                   (5,924,277) (4,187,294) (635,156)
Other Income Expense:                        
Amortization of debt discount                  
Impairment of Property                      
Impairment of Intangibles                      
(Loss) Gain on Extinguishment of Debt                   187
Loss on Fair Market Valuation of Derivatives                  
Loss from Derivatives Issued with Debt Greater than Debt Carrying Value                   (4,426,047)
Interest (Expense) Income                   110
Gain on Settlement of Contingent Consideration                   4,991,571    
Total Other Income (Expense)                   565,821
Loss Before Provision for Income Taxes                   (5,358,456) (4,187,294) (635,156)
Total assets                   69,844,546 12,516,441 1,671,966
Eliminations And Other [Member]                        
Total Revenues                   68,565 120,013 134,384
Cost of Goods Sold                   68,894 108,584
Gross Profit                   68,565 51,119 25,800
Selling, general and administrative expenses                   11,390,844 12,470,589 7,159,543
Loss from operations                   (11,322,279) (12,419,470) (7,133,743)
Other Income Expense:                        
Amortization of debt discount                   (2,138,762) (1,414,202) (696,180)
Impairment of Property                   (138,037)    
Impairment of Intangibles                      
(Loss) Gain on Extinguishment of Debt                   (7,144,457) (5,382,813) (619,444)
Loss on Fair Market Valuation of Derivatives                   (3,494,550) (1,844,500) 1,800,100
Loss from Derivatives Issued with Debt Greater than Debt Carrying Value                   (1,487,500) (561,000)
Interest (Expense) Income                   (542,774) (377,349) (469,576)
Gain on Settlement of Contingent Consideration                      
(Loss) Gain on Fair Market Valuation of Contingent Consideration                     668,694  
Total Other Income (Expense)                   (13,458,580) (9,837,670) (546,100)
Loss Before Provision for Income Taxes                   (24,780,859) (22,257,140) (7,679,843)
Total assets                   22,495,967 56,597,592 2,109,414
Segment Information [Member]                        
Total Revenues                   35,800,844 25,327,763 9,975,346
Cost of Goods Sold                   30,323,771 22,755,080 8,958,475
Gross Profit                   5,477,073 2,572,683 1,016,871
Selling, general and administrative expenses                   25,357,091 20,720,534 9,833,646
Loss from operations                   (19,880,018) (18,147,851) (8,816,775)
Other Income Expense:                        
Amortization of debt discount                   (2,138,762) (1,414,202) (696,180)
Impairment of Property                   (138,037)    
Impairment of Intangibles                   (757,467)    
(Loss) Gain on Extinguishment of Debt                   (7,144,288) (5,382,813) (619,444)
Loss on Fair Market Valuation of Derivatives                   (3,494,550) (1,844,500) 1,800,100
Loss from Derivatives Issued with Debt Greater than Debt Carrying Value                   (4,426,047) (1,487,500) (561,000)
Interest (Expense) Income                   (542,664) (377,349) (469,576)
Gain on Settlement of Contingent Consideration                   4,991,571    
(Loss) Gain on Fair Market Valuation of Contingent Consideration                     668,694  
Total Other Income (Expense)                   (13,650,244) (9,837,670) (546,100)
Loss Before Provision for Income Taxes                   (33,530,262) (27,985,521) (9,362,875)
Total assets                   $ 98,187,799 $ 76,178,730 $ 9,165,039