Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Details)

v3.7.0.1
SEGMENT INFORMATION (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Total Revenues $ 7,842,873 $ 9,699,909 $ 14,667,329 $ 11,248,076
Cost of Goods Sold 6,336,500 8,152,935 12,801,893 9,686,575
Gross Profit 1,506,373 1,546,974 1,865,436 1,561,501
Selling, general and administrative expenses 6,029,287 5,364,351 12,415,587 7,291,252
Loss from operations (4,522,914) (3,817,377) (10,550,151) (5,729,751)
Other Income Expense:        
Amortization of debt discount (515,654) (218,126) (1,126,270) (312,532)
Loss from Derivatives Issued with Debt Greater than Debt Carrying Value (488,000) (488,000)
Gain (Loss) on fair market valuation of derivatives     2,597,950  
Interest Income (Expense) (130,510) (60,565) (288,343) (116,560)
Loss on Fair Market Valuation of Contingent Consideration 77,286 4,426,047
Gain on Settlement of Contingent Consideration (4,991,571) (4,991,571)
Total Other Income (Expense) 3,616,184 (972,691) (929,734) (3,204,589)
Loss Before Provision for Income Taxes (906,730) (4,790,068) (11,479,885) (8,934,340)
Herbs and Produce Products [Member]        
Total Revenues 1,777,067 5,873,418 2,694,210 7,274,861
Cost of Goods Sold 1,325,729 5,517,052 2,295,544 6,837,431
Gross Profit 451,338 356,366 398,666 437,430
Selling, general and administrative expenses 855,999 756,405 1,515,062 1,155,610
Loss from operations (404,661) (400,039) (1,116,396) (718,180)
Other Income Expense:        
Amortization of debt discount
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 (404,661) (400,039) (1,116,396) (718,180)
Total assets 7,104,469 6,834,863 7,104,469 6,834,863
Cannabis Dispensary Cultivation and Production [Member]        
Total Revenues 6,049,319 3,768,977 11,936,357 3,899,180
Cost of Goods Sold 5,010,771 2,596,035 10,506,349 2,809,296
Gross Profit 1,038,548 1,172,942 1,430,008 1,089,884
Selling, general and administrative expenses 2,210,475 1,649,452 4,837,480 1,851,588
Loss from operations (1,171,927) (476,510) (3,407,472) (761,704)
Other Income Expense:        
Amortization of debt discount
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) 250 250
Loss on Fair Market Valuation of Contingent Consideration (77,286)   (4,426,047)  
Gain on Settlement of Contingent Consideration 4,991,571   4,991,571  
Total Other Income (Expense) 4,914,285 250 565,524 250
Loss Before Provision for Income Taxes 3,742,358 (476,260) (2,841,948) (761,454)
Total assets 60,224,138 57,142,755 60,224,138 57,142,755
Eliminations And Other [Member]        
Total Revenues 16,487 57,514 36,762 74,035
Cost of Goods Sold 39,848 39,848
Gross Profit 16,487 17,666 36,762 34,187
Selling, general and administrative expenses 2,962,813 2,958,494 6,063,045 4,284,054
Loss from operations (2,946,326) (2,940,828) (6,026,283) (4,249,867)
Other Income Expense:        
Amortization of debt discount (515,654) (218,126) (1,126,270) (312,532)
Loss from Derivatives Issued with Debt Greater than Debt Carrying Value   (488,000)   (488,000)
Loss on Extinguishment of debt (1,639,137)   (2,678,595) (920,797)
Gain (Loss) on fair market valuation of derivatives 987,200 (206,000) 2,597,950 (1,366,700)
Interest Income (Expense) (130,510) (60,815) (288,343) (116,810)
Loss on Fair Market Valuation of Contingent Consideration    
Gain on Settlement of Contingent Consideration    
Total Other Income (Expense) (1,298,101) (972,941) (1,495,258) (3,204,839)
Loss Before Provision for Income Taxes (4,244,427) (3,913,769) (7,521,541) (7,454,706)
Total assets 9,550,062 2,784,814 9,550,062 2,784,814
Segment Information [Member]        
Total Revenues 7,842,873 9,699,909 14,667,329 11,248,076
Cost of Goods Sold 6,336,500 8,152,935 12,801,893 9,686,575
Gross Profit 1,506,373 1,546,974 1,865,436 1,561,501
Selling, general and administrative expenses 6,029,287 5,364,351 12,415,587 7,291,252
Loss from operations (4,522,914) (3,817,377) (10,550,151) (5,729,751)
Other Income Expense:        
Amortization of debt discount (515,654) (218,126) (1,126,270) (312,532)
Loss from Derivatives Issued with Debt Greater than Debt Carrying Value   (488,000)   (488,000)
Loss on Extinguishment of debt (1,639,137)   (2,678,595) (920,797)
Gain (Loss) on fair market valuation of derivatives 987,200 (206,000) 2,597,950 (1,366,700)
Interest Income (Expense) (130,510) (60,565) (288,343) (116,560)
Loss on Fair Market Valuation of Contingent Consideration (77,286)   (4,426,047)  
Gain on Settlement of Contingent Consideration 4,991,571   4,991,571  
Total Other Income (Expense) 3,616,184 (972,691) (929,734) (3,204,589)
Loss Before Provision for Income Taxes (906,730) (4,790,068) (11,479,885) (8,934,340)
Total assets $ 76,878,669 $ 66,762,432 $ 76,878,669 $ 66,762,432