|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Inventory, net | ||||||||||||||||||||
| Marketable Securities | ||||||||||||||||||||
| Other receivable - related party | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Note receivable | ||||||||||||||||||||
| OTHER ASSETS: | ||||||||||||||||||||
| Cultivation | ||||||||||||||||||||
| Notes receivable | ||||||||||||||||||||
| Non-refundable deposit | ||||||||||||||||||||
| Other deposit | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Investments in non-marketable securities | ||||||||||||||||||||
| Total | ||||||||||||||||||||
| Security deposit and other | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||||||
| Due to related party | ||||||||||||||||||||
| Customer deposits | ||||||||||||||||||||
| Deferred rent | ||||||||||||||||||||
| Lease liability | ||||||||||||||||||||
| Convertible notes payable, net | ||||||||||||||||||||
| Convertible notes payable - related party, net | ||||||||||||||||||||
| Convertible note payable - related party | ||||||||||||||||||||
| Convertible notes payable - related party | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Non-convertible notes payable | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Note payable, long term | ||||||||||||||||||||
| LONG-TERM LIABILITIES: | ||||||||||||||||||||
| Lease payable - long-term | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| STOCKHOLDERS' DEFICIT: | ||||||||||||||||||||
| Series B Preferred stock: $0.01 par value; 1,000,000 shares authorized; 1,000 issued and outstanding at December 31, 2019 and 2018 | ||||||||||||||||||||
| Common stock: $0.0001 par value; 1,499,000,000 shares authorized; 21,889,418 and 5,628,475 issued and outstanding at December 31, 2019 and 2018, respectively | ||||||||||||||||||||
| Common stock issuable: 10,423,084 and 302,251 commons stock issuable at December 31, 2019 and 2018, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Deferred expenses | ||||||||||||||||||||
| Accumulated comprehensive gain (loss) | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Stockholders' Deficit | ||||||||||||||||||||
| Total Liabilities and Stockholders' Deficit | ||||||||||||||||||||
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