For the Three Months Ended June 30, 2019

(Unaudited) (in thousands)

Herbs and

Produce Products

Cannabis Dispensary, Cultivation and Production

Real

Estate

Eliminations

and Other

Total

Total Revenues

$

1,816

$

10,076

$

17

$

(1,537

)

$

10,372

Cost of Goods Sold

1,599

4,749

-

(891

)

5,457

Gross Profit

217

5,327

17

(646

)

4,915

Selling, General and Administrative Expenses

1,241

5,561

308

4,938

12,048

Loss from Operations

(1,024

)

(234

)

(291

)

(5,584

)

(7,133

)

Income (Loss) from Subsidiaries

-

-

-

-

-

Other Income (Expense):

Impairment of Property and Equipment

-

(114

)

-

(396

)

(510

)

Interest Income (Expense)

-

141

(695

)

(3,507

)

(4,061

)

Other Income / (Loss)

-

18

6

998

1,022

Gain on Interest in Joint Venture

-

-

-

350

350

Total Other Income (Expense)

-

45

(689

)

(2,555

)

(3,199

)

Net Loss

$

(1,024

)

$

(189

)

$

(980

)

$

(8,139

)

$

(10,332

)

Total Assets at June 30, 2019

$

6,902

$

106,251

$

22,812

$

8,252

$

144,218

Assets Held for Sale at June 30, 2019

$

-

$

2,471

$

8,651

$

-

$

11,122

For the Six Months Ended June 30, 2019 (Unaudited) (in thousands)

Herbs and Produce Products

Cannabis Dispensary, Cultivation and Production

Real Estate

Eliminations and Other

Total

Total Revenues

$

3,120

$

17,079

$

34

$

(2,503

)

$

17,730

Cost of Goods Sold

2,502

7,992

-

(1,684

)

8,811

Gross Profit

618

9,087

34

(819

)

8,919

Selling, General and Administrative Expenses

2,322

10,407

357

10,478

23,564

Loss from Operations

(1,704

)

(1,320

)

(323

)

(11,297

)

(14,645

)

Income (Loss) from Subsidiaries

-

-

-

-

-

Other Income (Expense):

Impairment of Assets

-

(114

)

-

(396

)

(510

)

Interest Income (Expense)

-

-

(973

)

(6,016

)

(6,989

)

Other Income / (Loss)

-

54

6

1,010

1,070

Gain on Interest in Joint Venture

-

-

-

5,949

5,949

Total Other Income (Expense)

-

(60

)

(967

)

547

(480

)

Net Loss

$

(1,704

)

$

(1,380

)

$

(1,290

)

$

(10,750

)

$

(15,125

)

Total Assets at June 30, 2019

$

6,902

106,251

22,812

8,252

144,218

Assets Held for Sale at June 30, 2019

$

-

$

2,471

$

8,651

$

-

$

11,122

For the Three Months Ended June 30, 2018

(Unaudited)(in thousands)

Herbs and Produce Products

Cannabis Dispensary, Cultivation and Production

Real Estate

Eliminations and Other

Total

Total Revenues

$

1,696

$

7,151

$

11

$

(140

)

$

8,718

Cost of Goods Sold

1,106

4,040

-

(100

)

5,046

Gross Profit

590

3,111

11

(40

)

3,672

Selling, General and Administrative Expenses

995

4,340

76

4,451

9,862

Loss from Operations

(405

)

(1,229

)

(65

)

(4,491

)

(6,190

)

Other Income (Expense):

Interest Income (Expense)

-

-

(346

)

(3,330

)

(3,676

)

Other Income / (Loss)

-

-

-

-

-

Total Other Income (Expense)

-

(0

)

(346

)

(3,330

)

(3,676

)

Net Loss

$

(405

)

$

(1,229

)

$

(411

)

$

(7,821

)

$

(9,866

)

Total Assets at June 30, 2018

$

6,321

$

71,592

$

-

$

31,878

$

109,791

Assets Held for Sale at June 30, 2018

$

-

$

904

$

-

$

-

$

904

For the Six Months Ended June 30, 2018

Herbs and Produce Products

Cannabis Dispensary, Cultivation and Production

Real Estate

Eliminations and Other

Total

Total Revenues

$

2,980

$

14,213

$

28

$

113

$

17,334

Cost of Goods Sold

2,405

7,960

-

174

10,539

Gross Profit

575

6,253

28

(61

)

6,795

Selling, General and Administrative Expenses

1,937

9,766

365

8,087

20,155

Loss from Operations

(1,362

)

(3,513

)

(337

)

(8,148

)

(13,360

)

Other Income (Expense):

Interest Expense

-

-

(588

)

(8,014

)

(8,602

)

Other Income / (Loss)

-

-

-

-

-

Total Other Income (Expense)

-

-

(588

)

(8,014

)

(8,602

)

Net Loss

$

(1,362

)

$

(3,513

)

$

(925

)

$

(16,162

)

$

(21,962

)

Total Assets at June 30, 2018

$

6,321

$

71,592

$

-

$

31,878

$

109,791

Assets Held for Sale at June 30, 2018

$

-

$

904

$

-

$

-

$

904