10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-096972`
Period End Date	20200630
Filing Date	20200820
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cann-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 98 Cash Flow Statement 76 Stockholders Equity 36

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.39K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$85.20K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$349.51K	USD	Point-in-time
Note receivable, net - current portion	`NotesAndLoansReceivableNetCurrent`	$375.00K	USD	Point-in-time
Note receivable, net - current portion	`NotesAndLoansReceivableNetCurrent`	$348.31K	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$472.03K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$546.97K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	39.50M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	51.19M	shares	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$152.47K	USD	Point-in-time
Assets of discontinued operations - current portion	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$48.02K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	51.19M	shares	Point-in-time
Assets of discontinued operations - current portion	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$422.67K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	39.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.54M	USD	Point-in-time
Note receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$93.33K	USD	Point-in-time
Note receivable, net	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$340.66K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51M	USD	Point-in-time
Investment	`Investments`	$250.00K	USD	Point-in-time
Investment	`Investments`	$250.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.62K	USD	Point-in-time
Goodwill	`Goodwill`	$2.56M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$99.11K	USD	Point-in-time
Total Assets	`Assets`	$3.50M	USD	Point-in-time
Total Assets	`Assets`	$8.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$93.38K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$95.91K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$40.53K	USD	Point-in-time
Customer deposits	`DeferredRevenueCurrent`	$562.80K	USD	Point-in-time
Customer deposits	`DeferredRevenueCurrent`	$339.78K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$362.70K	USD	Point-in-time
Accrued stock payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$2.25M	USD	Point-in-time
Accrued stock payable	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$80.66K	USD	Point-in-time
Notes payable, net of discount	`NotesPayableCurrent`	$2.27M	USD	Point-in-time
Notes payable, net of discount	`NotesPayableCurrent`	$1.58M	USD	Point-in-time
Related party note payable, net of discount	`NotesPayableRelatedPartiesClassifiedCurrent`	$60.37K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$2.35M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$101.19K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$357.24K	USD	Point-in-time
Stock put liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$958.11K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.27M	USD	Point-in-time
Lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$2.34M	USD	Point-in-time
Notes payable - long-term	`LongTermNotesPayable`	$500.00K	USD	Point-in-time
Related party note payable - long-term	`NotesPayableRelatedPartiesNoncurrent`	$100.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.27M	USD	Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; no shares issued and outstanding at June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; no shares issued and outstanding at June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 51,188,564 and 39,497,480 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$51.19K	USD	Point-in-time
Common Stock, $0.001 par value; 100,000,000 shares authorized; 51,188,564 and 39,497,480 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$39.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$61.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$67.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.27M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$-5.69M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$4.55M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$1.51M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$-5.76M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$-95.63K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.50M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.41M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$3.40M	USD	2 Qtrs
Total revenues	`Revenues`	$1.74M	USD	1 Quarter
Total revenues	`Revenues`	$1.62M	USD	2 Qtrs
Total revenues	`Revenues`	$820.42K	USD	1 Quarter
Cost of service revenues	`CostOfServiceRevenues`	$396.63K	USD	2 Qtrs
Cost of service revenues	`CostOfServiceRevenues`	$133.86K	USD	1 Quarter
Cost of service revenues	`CostOfServiceRevenues`	$209.86K	USD	1 Quarter
Cost of service revenues	`CostOfServiceRevenues`	$326.43K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$432.38K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.41M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$820.46K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.17M	USD	2 Qtrs
Share-based expense	`ShareBasedCompensation`	$434.37K	USD	1 Quarter
Share-based expense	`ShareBasedCompensation`	$2.24M	USD	2 Qtrs
Share-based expense	`ShareBasedCompensation`	$752.47K	USD	1 Quarter
Share-based expense	`ShareBasedCompensation`	$1.01M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$514.66K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.11M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$971.50K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$431.44K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.96K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.87K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.54K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.54M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.08M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.86M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-3.68M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-4.93M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-2.04M	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$1.89M	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$722.22K	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$138.84K	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$72.52K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$274.72K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$103.67K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$198.09K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$87.07K	USD	1 Quarter
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.19M	USD	2 Qtrs
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-48.91K	USD	1 Quarter
Gain (loss) on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.37M	USD	2 Qtrs
Gain (loss) on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$401.86K	USD	1 Quarter
Gain (loss) on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$401.86K	USD	2 Qtrs
Gain (loss) on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.54K	USD	1 Quarter
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$139.19K	USD	2 Qtrs
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$82.00	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-407.43K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-89.63K	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-229.56K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.45M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.77M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.62M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.91M	USD	1 Quarter
Gain (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-792.27K	USD	2 Qtrs
Gain (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$5.23K	USD	1 Quarter
Gain (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-446.58K	USD	1 Quarter
Gain (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-147.62K	USD	2 Qtrs
NET LOSS BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-2.89M	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-3.91M	USD	2 Qtrs
NET LOSS BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-1.90M	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-7.41M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$40.53K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$40.53K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.96M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.41M	USD	2 Qtrs
Deemed dividend	`DeemedDividends`	$1.19M	USD	1 Quarter
Deemed dividend	`DeemedDividends`	$98.00K	USD	2 Qtrs
Deemed dividend	`DeemedDividends`	$1.19M	USD	2 Qtrs
Deemed dividend	`DeemedDividends`	$98.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.04M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.05M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.09M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.60M	USD	2 Qtrs
Net loss from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Net loss from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	USD	2 Qtrs
Net loss from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	2 Qtrs
Net loss from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Net loss from discontinued operations per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net loss from discontinued operations per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss from discontinued operations per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	2 Qtrs
Net loss from discontinued operations per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	2 Qtrs
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.25M	shares	1 Quarter
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.84M	shares	2 Qtrs
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.01M	shares	1 Quarter
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.74M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.41M	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$1.89M	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$722.22K	USD	1 Quarter
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$138.84K	USD	2 Qtrs
Amortization of debt discount and equity issuance costs	`AmortizationOfDebtDiscountAndEquityIssuanceCosts`	$72.52K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$99.28K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$65.41K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$4.97K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$7.74K	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$50.33K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$128.49K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$103.26K	USD	2 Qtrs
Gain (loss) on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.37M	USD	2 Qtrs
Gain (loss) on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$401.86K	USD	1 Quarter
Gain (loss) on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$401.86K	USD	2 Qtrs
Gain (loss) on warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.54K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.19M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.91K	USD	1 Quarter
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$139.19K	USD	2 Qtrs
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$82.00	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$-5.18K	USD	2 Qtrs
Share-based payments	`EmployeeBenefitsAndShareBasedCompensation`	$1.01M	USD	2 Qtrs
Share-based payments	`EmployeeBenefitsAndShareBasedCompensation`	$2.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$344.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.97K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.03K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-107.11K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-32.79K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$28.50K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$40.53K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-414.88K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$345.27K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-45.00K	USD	2 Qtrs
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	2 Qtrs
Net cash used in operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-3.13M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.43K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$243.26K	USD	2 Qtrs
Proceeds on sale of building	`ProceedsFromSaleOfBuildings`	$1.42M	USD	2 Qtrs
Lending on notes receivable	`PaymentsToAcquireNotesReceivable`	$705.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-948.26K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.34M	USD	2 Qtrs
Net proceeds from the sale of common stock and warrants	`ProceedsFromSaleOfCommonStockAndWarrants`	$2.60M	USD	2 Qtrs
Proceeds from the sale of common stock and warrants - Accrued stock payable	`ProceedsFromSaleOfSecuritiesFinancingActivities`	$2.19M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$90.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$56.62K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.50M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$975.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$5.74M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.08M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$973.13K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.16M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.99K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.91K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.99K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.91K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$273.17K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$206.76K	USD	2 Qtrs
Deemed dividend from 8.5% Warrants repricing	`IncreaseDecreaseInDeemedDividendsFromWarrantsRepricing`	$1.19M	USD	2 Qtrs
Deemed dividend from 8.5% Warrants repricing	`IncreaseDecreaseInDeemedDividendsFromWarrantsRepricing`	$98.00K	USD	2 Qtrs
Operating lease right-of-use asset / Operating lease liability	`IncreaseDecreaseInOperatingLeases`	$2.72M	USD	2 Qtrs
Operating lease right-of-use asset / Operating lease liability	`IncreaseDecreaseInOperatingLeases`	$154.20K	USD	2 Qtrs
15% Warrants recorded as a debt discount and additional paid-in capital	`IncreaseDecreaseInWarrantsClassifiedAsDebtDiscountAndAdditionalPaidInCapital`	$167.16K	USD	2 Qtrs
15% Warrants recorded as a loss on extinguishment of debt and additional paid in capital	`IncreaseDecreaseInWarrantsClassifiedAsLossOnExtinguishmentOfDebtAndAdditionalPaidInCapital`	$668.34K	USD	2 Qtrs
Debt principal amount converted	`DebtConversionConvertedInstrumentAmount1`	$957.06K	USD	2 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$233.50K	USD	2 Qtrs
Cashless exercise	`NoncashTransactionExerciseOfWarrantsAmount`	$903.78K	USD	2 Qtrs
Issuance of common stock to an employee	`NoncashTransactionIssuanceOfCommonStockToEmployee`	$100.00K	USD	2 Qtrs
Stock issued in connection with SevenFive Farms acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$2.86M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the year	`StockholdersEquity`	$-5.69M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$4.55M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$1.51M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$-5.76M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$-95.63K	USD	Point-in-time
Common stock issued for acquisition of SevenFive Farms	`StockIssuedDuringPeriodValueAcquisitions`	$1.90M	USD	1 Quarter
Common stock issued for acquisition of SevenFive Farms	`StockIssuedDuringPeriodValueAcquisitions`	$1.90M	USD	2 Qtrs
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$957.06K	USD	2 Qtrs
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$707.06K	USD	1 Quarter
Stock options granted to employees and consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$926.70K	USD	2 Qtrs
Stock options granted to employees and consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$434.37K	USD	1 Quarter
Stock options granted to employees and consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$2.19M	USD	2 Qtrs
Stock options granted to employees and consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$719.30K	USD	1 Quarter
Cashless exercise of warrants	`CashlessWarrantsExercisedDuringPeriodValue`	$821.54K	USD	2 Qtrs
Cashless exercise of warrants	`CashlessWarrantsExercisedDuringPeriodValue`	$821.54K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.62K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.62K	USD	2 Qtrs
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	2 Qtrs
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$506.61K	USD	2 Qtrs
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$506.61K	USD	1 Quarter
Beneficial conversion feature	`BeneficialConversionFeature`	$233.50K	USD	2 Qtrs
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$172.24K	USD	2 Qtrs
Warrants issued with the 15% Notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$835.50K	USD	2 Qtrs
Common stock issued for property and equipment	`StockIssuedDuringPeriodValuePropertyAndEquipment`	$8.00K	USD	1 Quarter
Common stock issued for property and equipment	`StockIssuedDuringPeriodValuePropertyAndEquipment`	$8.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.41M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.96M	USD	2 Qtrs
Balance at the end of the year	`StockholdersEquity`	$-5.69M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$4.55M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$1.51M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$-5.76M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$-95.63K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.