For the Three Months Ended September 30, 2019

(Unaudited)

(in thousands)

Herbs and

Produce

Products

Cannabis Dispensary, Cultivation and Production

Real Estate

Eliminations

and Other

Total

Total revenues

$

1,673

$

7,290

$

(34

)

$

(1,322

)

$

7,607

Cost of goods sold

1,433

3,270

-

(946

)

3,757

Gross profit

240

4,020

(34

)

(376

)

3,850

Selling, general and administrative expenses

1,561

4,759

(260

)

4,944

11,004

Impairment of Assets

-

-

-

171

171

(Gain) / Loss on Sale of Assets

-

(9

-

81

72

(Gain) / Loss on Interest in Joint Venture

-

5,949

-

-

5,949

Loss from operations

(1,321

)

(6,679

)

226

(5,572

)

(13,346

)

Other income (expense):

Interest income (expense)

-

(8

)

(289

)

(1,471

)

(1,768

)

Other income / (loss)

-

9

(6

)

(9

)

(6

)

Total other income (expense)

-

1

(295

)

(1,480

)

(1,774

)

Net Income (Loss) from continuing operations

$

(1,321

)

$

(6,678

)

$

(69

)

$

(7,052

)

$

(15,120

)

Total assets at September 30, 2019

$

7,082

$

102,007

$

14,974

$

(4,553

)

$

119,511

For the Nine Months Ended September 30, 2019

(Unaudited)

(in thousands)

Herbs and

Produce

Products

Cannabis Dispensary, Cultivation and Production

Real Estate

Eliminations

and Other

Total

Total revenues

$

4,793

$

16,822

$

-

$

(3,826

)

$

17,789

Cost of goods sold

3,935

7,595

-

(2,629

)

8,901

Gross profit

858

9,227

-

(1,197

)

8,888

Selling, general and administrative expenses

3,883

12,247

97

15,422

31,649

Impairment of Assets

-

114

-

567

681

(Gain) / Loss on Sale of Assets

-

25

-

(918

)

(893

)

(Gain) / Loss on Interest in Joint Venture

-

-

-

-

-

Loss from operations

(3,025

)

(3,159

)

(97

)

(16,268

)

(22,549

)

Other income (expense):

Interest income (expense)

-

(8

)

(926

)

(7,486

)

(8,420

)

Other income / (loss)

-

76

-

-

76

Total other income (expense)

-

68

(926

)

(7,486

)

(8,344

)

Net Income (Loss) from continuing operations

$

(3,025

)

$

(3,091

)

$

(1,023

)

$

(23,754

)

$

(30,894

)

Total assets at September 30, 2019

$

7,082

102,007

14,974

(4,553

)

119,511

For the Three Months Ended September 30, 2018

(Unaudited)

(in thousands)

Herbs and

Produce

Products

Cannabis Dispensary, Cultivation and Production

Real Estate

Eliminations

and Other

Total

Total Revenues

$

1,384

$

2,109

$

-

$

(200

)

$

3,293

Cost of Goods Sold

980

1,418

-

(197

)

2,201

Gross Profit

404

692

-

(3

)

1,092

Selling, General and Administrative Expenses

1,136

4,252

63

4,061

9,512

Impairment of Assets

-

-

-

-

-

(Gain) / Loss on Sale of Assets

-

-

-

-

-

(Gain) / Loss on Interest in Joint Venture

-

-

-

439

439

Loss from operations

(732

)

(3,561

)

(63

)

(4,504

)

(8,859

)

Other Income (Expense):

Interest Income (Expense)

-

-

(229

)

(2,482

)

(2,710

)

Other Income / (Loss)

-

-

-

-

-

Total Other Income (Expense)

-

-

(229

)

(2,482

)

(2,710

)

Net Income (Loss) from continuing operations

$

(732

)

$

(3,561

)

$

(292

)

$

(6,985

)

$

(11,570

)

Total assets at September 30, 2018

$

5,979

$

67,276

$

11,174

$

17,836

$

102,265

For the Nine Months Ended September 30, 2018

(Unaudited)

(in thousands)

Herbs and

Produce

Products

Cannabis Dispensary, Cultivation and Production

Real Estate

Eliminations

and Other

Total

Total Revenues

$

4,364

$

9,203

$

-

$

(87

)

$

13,480

Cost of Goods Sold

3,385

5,634

-

(97

)

8,922

Gross Profit

979

3,570

-

10

4,559

Selling, General and Administrative Expenses

2,859

10,516

367

12,262

26,004

Impairment of Assets

-

-

-

-

-

(Gain) / Loss on Sale of Assets

-

-

-

-

-

(Gain) / Loss on Interest in Joint Venture

-

-

-

439

439

Loss from Operations

(1,880

)

(6,947

)

(367

)

(12,691

)

(21,885

)

Other Income (Expense):

Interest Expense

-

-

(568

)

(10,495

)

(11,063

)

Other Income / (Loss)

-

-

-

-

-

Total Other Income (Expense)

-

-

(568

)

(10,495

)

(11,063

)

Net Income (Loss) from continuing operations

$

(1,880

)

$

(6,947

)

$

(934

)

$

(23,186

)

$

(32,948

)

Total Assets at September 30, 2018

$

5,979

$

67,276

$

11,174

$

17,836

$

102,265