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10-K Filing

TREES CORP (COLORADO) CIK: 1477009 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001213900-24-031818
Period End Date 20231231
Filing Date 20240410
Fiscal Year 2023
Fiscal Period FY
XBRL Instance ea0202425-10k_trees_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 124 Cash Flow Statement 184 Stockholders Equity 46
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Accounts receivable, net of allowance (in Dollars) AllowanceForDoubtfulAccountsReceivable $41.00K USD Point-in-time
Accounts receivable, net of allowance (in Dollars) AllowanceForDoubtfulAccountsReceivable $41.00K USD Point-in-time
Accounts receivable, net of allowance (in Dollars) AllowanceForDoubtfulAccountsReceivable $42.00K USD Point-in-time
Accounts receivable, net of allowance (in Dollars) AllowanceForDoubtfulAccountsReceivable $42.00K USD Point-in-time
Preferred stock, par value (in dollars per share) (in Dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in dollars per share) (in Dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in dollars per share) (in Dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in dollars per share) (in Dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $969.68K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $969.68K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.58M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $41,000 and $42,000, respectively AccountsReceivableNetCurrent $111.86K USD Point-in-time
Accounts receivable, net of allowance for credit losses of $41,000 and $42,000, respectively AccountsReceivableNetCurrent $111.86K 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Accounts receivable, net of allowance for credit losses of $41,000 and $42,000, respectively AccountsReceivableNetCurrent $41.37K USD Point-in-time
Accounts receivable, net of allowance for credit losses of $41,000 and $42,000, respectively AccountsReceivableNetCurrent $41.37K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 1,180.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 1,180.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 1,180.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 1,180.00 shares Point-in-time
Inventories InventoryNet $2.07M USD Point-in-time
Inventories InventoryNet $2.07M USD Point-in-time
Inventories InventoryNet $860.92K USD Point-in-time
Inventories InventoryNet $860.92K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $411.91K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $411.91K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 1,180.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 1,180.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 1,180.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 1,180.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $259.60K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $259.60K USD Point-in-time
Total current assets AssetsCurrent $2.35M USD Point-in-time
Total current assets AssetsCurrent $2.35M USD Point-in-time
Total current assets AssetsCurrent $4.95M USD Point-in-time
Total current assets AssetsCurrent $4.95M USD Point-in-time
Common stock, par value (in dollars per share) (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Right-of-use operating lease asset OperatingLeaseRightOfUseAsset $3.87M USD Point-in-time
Right-of-use operating lease asset OperatingLeaseRightOfUseAsset $3.87M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Right-of-use operating lease asset OperatingLeaseRightOfUseAsset $1.98M USD Point-in-time
Right-of-use operating lease asset OperatingLeaseRightOfUseAsset $1.98M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 108.75M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 108.75M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.95M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.95M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 118.66M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 118.66M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.40M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 108.75M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 108.75M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.54M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.54M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.64M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.64M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 118.66M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 118.66M shares Point-in-time
Goodwill Goodwill $15.88M USD Point-in-time
Goodwill Goodwill $15.88M USD Point-in-time
Goodwill Goodwill $18.38M USD Point-in-time
Goodwill Goodwill $18.38M USD Point-in-time
Total assets Assets $23.25M USD Point-in-time
Total assets Assets $23.25M USD Point-in-time
Total assets Assets $31.69M USD Point-in-time
Total assets Assets $31.69M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.62M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.62M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.90M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.90M USD Point-in-time
Interest payable InterestPayableCurrent $1.57M USD Point-in-time
Interest payable InterestPayableCurrent $1.57M USD Point-in-time
Interest payable InterestPayableCurrent $488.81K USD Point-in-time
Interest payable InterestPayableCurrent $488.81K USD Point-in-time
Income tax payable TaxesPayableCurrent $204.92K USD Point-in-time
Income tax payable TaxesPayableCurrent $204.92K USD Point-in-time
Income tax payable TaxesPayableCurrent $392.76K USD Point-in-time
Income tax payable TaxesPayableCurrent $392.76K USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $846.20K USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $846.20K USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $1.43M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $1.43M USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $55.78K USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $55.78K USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $205.40K USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $205.40K USD Point-in-time
Accrued stock payable AccruedStockPayable $60.90K USD Point-in-time
Accrued stock payable AccruedStockPayable $60.90K USD Point-in-time
Accrued stock payable AccruedStockPayable $60.90K USD Point-in-time
Accrued stock payable AccruedStockPayable $60.90K USD Point-in-time
Accrued dividends DividendsPayableCurrent $88.50K USD Point-in-time
Accrued dividends DividendsPayableCurrent $88.50K USD Point-in-time
Accrued dividends DividendsPayableCurrent $106.20K USD Point-in-time
Accrued dividends DividendsPayableCurrent $106.20K USD Point-in-time
Warrant derivative liability DerivativeLiabilitiesCurrent $4.72K USD Point-in-time
Warrant derivative liability DerivativeLiabilitiesCurrent $4.72K USD Point-in-time
Warrant derivative liability DerivativeLiabilitiesCurrent $5.51K USD Point-in-time
Warrant derivative liability DerivativeLiabilitiesCurrent $5.51K USD Point-in-time
Accrued legal fees AccruedProfessionalFeesCurrent $102.00K USD Point-in-time
Accrued legal fees AccruedProfessionalFeesCurrent $102.00K USD Point-in-time
Accrued legal fees AccruedProfessionalFeesCurrent - USD Point-in-time
Accrued legal fees AccruedProfessionalFeesCurrent - USD Point-in-time
Notes payable - current NotesPayableCurrent $1.90M USD Point-in-time
Notes payable - current NotesPayableCurrent $1.90M USD Point-in-time
Notes payable - current NotesPayableCurrent $1.09M USD Point-in-time
Notes payable - current NotesPayableCurrent $1.09M USD Point-in-time
Contingent Earnout Liability ContingentEarnoutLiability $367.06K USD Point-in-time
Contingent Earnout Liability ContingentEarnoutLiability $367.06K USD Point-in-time
Contingent Earnout Liability ContingentEarnoutLiability - USD Point-in-time
Contingent Earnout Liability ContingentEarnoutLiability - USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.14M USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $2.54M USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $2.54M USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $1.22M USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $1.22M USD Point-in-time
Finance lease liability, non-current FinanceLeaseLiabilityNoncurrent $501.25K USD Point-in-time
Finance lease liability, non-current FinanceLeaseLiabilityNoncurrent $501.25K USD Point-in-time
Finance lease liability, non-current FinanceLeaseLiabilityNoncurrent $706.65K USD Point-in-time
Finance lease liability, non-current FinanceLeaseLiabilityNoncurrent $706.65K USD Point-in-time
Notes payable - non-current (net of unamortized discount) LongTermNotesPayable $14.01M USD Point-in-time
Notes payable - non-current (net of unamortized discount) LongTermNotesPayable $14.01M USD Point-in-time
Notes payable - non-current (net of unamortized discount) LongTermNotesPayable $15.90M USD Point-in-time
Notes payable - non-current (net of unamortized discount) LongTermNotesPayable $15.90M USD Point-in-time
Total liabilities Liabilities $25.29M USD Point-in-time
Total liabilities Liabilities $25.29M USD Point-in-time
Total liabilities Liabilities $23.10M USD Point-in-time
Total liabilities Liabilities $23.10M USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; 1,180 issued and outstanding PreferredStockValue $1.07M USD Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; 1,180 issued and outstanding PreferredStockValue $1.07M USD Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; 1,180 issued and outstanding PreferredStockValue $1.07M USD Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized; 1,180 issued and outstanding PreferredStockValue $1.07M USD Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 108,746,520 and 118,664,094 shares issued and outstanding, respectively CommonStockValue $118.66K USD Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 108,746,520 and 118,664,094 shares issued and outstanding, respectively CommonStockValue $118.66K USD Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 108,746,520 and 118,664,094 shares issued and outstanding, respectively CommonStockValue $108.75K USD Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 108,746,520 and 118,664,094 shares issued and outstanding, respectively CommonStockValue $108.75K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $99.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $99.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $98.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $98.60M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-93.38M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-93.38M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-100.48M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-100.48M USD Point-in-time
Total stockholders equity StockholdersEquity $9.61M USD Point-in-time
Total stockholders equity StockholdersEquity $9.61M USD Point-in-time
Total stockholders equity StockholdersEquity $148.16K USD Point-in-time
Total stockholders equity StockholdersEquity $148.16K USD Point-in-time
Total stockholders equity StockholdersEquity $6.41M USD Point-in-time
Total stockholders equity StockholdersEquity $6.41M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $31.69M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $31.69M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $23.25M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $23.25M USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Net loss from continuing operations per share diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.10 USD Annual
Net loss from continuing operations per share diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.10 USD Annual
Net loss from continuing operations per share diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.06 USD Annual
Net loss from continuing operations per share diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.06 USD Annual
Net loss from discontinued operations per share diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net loss from discontinued operations per share diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net loss from discontinued operations per share diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net loss from discontinued operations per share diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net loss attributable to common stockholders per share diluted EarningsPerShareDiluted $-0.06 USD Annual
Net loss attributable to common stockholders per share diluted EarningsPerShareDiluted $-0.06 USD Annual
Net loss attributable to common stockholders per share diluted EarningsPerShareDiluted $-0.10 USD Annual
Net loss attributable to common stockholders per share diluted EarningsPerShareDiluted $-0.10 USD Annual
Weighted average number of common shares outstanding diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.17M shares Annual
Weighted average number of common shares outstanding diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.17M shares Annual
Weighted average number of common shares outstanding diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 117.20M shares Annual
Weighted average number of common shares outstanding diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 117.20M shares Annual
Total revenue Revenues $13.44M USD Annual
Total revenue Revenues $13.44M USD Annual
Total revenue Revenues $18.14M USD Annual
Total revenue Revenues $18.14M USD Annual
Cost of sales CostOfRevenue $8.58M USD Annual
Cost of sales CostOfRevenue $8.58M USD Annual
Cost of sales CostOfRevenue $11.56M USD Annual
Cost of sales CostOfRevenue $11.56M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $6.56M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $6.56M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $8.22M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $8.22M USD Annual
Stock-based compensation ShareBasedCompensation $69.07K USD Annual
Stock-based compensation ShareBasedCompensation $69.07K USD Annual
Stock-based compensation ShareBasedCompensation $188.33K USD Annual
Stock-based compensation ShareBasedCompensation $188.33K USD Annual
Professional fees ProfessionalFees $1.38M USD Annual
Professional fees ProfessionalFees $1.38M USD Annual
Professional fees ProfessionalFees $964.28K USD Annual
Professional fees ProfessionalFees $964.28K USD Annual
Depreciation and amortization DepreciationAndAmortization $331.38K USD Annual
Depreciation and amortization DepreciationAndAmortization $331.38K USD Annual
Depreciation and amortization DepreciationAndAmortization $874.41K USD Annual
Depreciation and amortization DepreciationAndAmortization $874.41K USD Annual
Total costs and expenses CostsAndExpenses $22.11M USD Annual
Total costs and expenses CostsAndExpenses $22.11M USD Annual
Total costs and expenses CostsAndExpenses $16.62M USD Annual
Total costs and expenses CostsAndExpenses $16.62M USD Annual
Operating loss OperatingIncomeLoss $-3.17M USD Annual
Operating loss OperatingIncomeLoss $-3.17M USD Annual
Operating loss OperatingIncomeLoss $-3.97M USD Annual
Operating loss OperatingIncomeLoss $-3.97M USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $811.72K USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $811.72K USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $1.82M USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $1.82M USD Annual
Interest expense InterestExpense $1.76M USD Annual
Interest expense InterestExpense $1.76M USD Annual
Interest expense InterestExpense $983.18K USD Annual
Interest expense InterestExpense $983.18K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-218.24K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-218.24K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-310.62K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-310.62K USD Annual
Loss on impairment of assets AssetImpairmentCharges $1.52M USD Annual
Loss on impairment of assets AssetImpairmentCharges $1.52M USD Annual
Loss on impairment of assets AssetImpairmentCharges $3.00M USD Annual
Loss on impairment of assets AssetImpairmentCharges $3.00M USD Annual
Gain on derivative liability GainOnDerivativeLiability $-22.81K USD Annual
Gain on derivative liability GainOnDerivativeLiability $-22.81K USD Annual
Gain on derivative liability GainOnDerivativeLiability $-792.00 USD Annual
Gain on derivative liability GainOnDerivativeLiability $-792.00 USD Annual
Gain on change in fair value of contingent earnout GainOnChangeInFairValueOfContingentEarnout - USD Annual
Gain on change in fair value of contingent earnout GainOnChangeInFairValueOfContingentEarnout - USD Annual
Gain on change in fair value of contingent earnout GainOnChangeInFairValueOfContingentEarnout $-492.15K USD Annual
Gain on change in fair value of contingent earnout GainOnChangeInFairValueOfContingentEarnout $-492.15K USD Annual
Other (income) expense, net OtherOperatingIncomeExpenseNet $-8.06K USD Annual
Other (income) expense, net OtherOperatingIncomeExpenseNet $-8.06K USD Annual
Other (income) expense, net OtherOperatingIncomeExpenseNet $896.68K USD Annual
Other (income) expense, net OtherOperatingIncomeExpenseNet $896.68K USD Annual
Total other expenses, net NonoperatingIncomeExpense $-2.92M USD Annual
Total other expenses, net NonoperatingIncomeExpense $-2.92M USD Annual
Total other expenses, net NonoperatingIncomeExpense $-6.10M USD Annual
Total other expenses, net NonoperatingIncomeExpense $-6.10M USD Annual
Net loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.89M USD Annual
Net loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.89M USD Annual
Net loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.28M USD Annual
Net loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.28M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $187.85K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $187.85K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $204.92K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $204.92K USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-9.48M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-9.48M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-7.08M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-7.08M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $5.48K USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $5.48K USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net loss NetIncomeLoss $-9.48M USD Annual
Net loss NetIncomeLoss $-9.48M USD Annual
Net loss NetIncomeLoss $-7.08M USD Annual
Net loss NetIncomeLoss $-7.08M USD Annual
Accrued preferred stock dividend PreferredStockDividendsIncomeStatementImpact $88.50K USD Annual
Accrued preferred stock dividend PreferredStockDividendsIncomeStatementImpact $88.50K USD Annual
Accrued preferred stock dividend PreferredStockDividendsIncomeStatementImpact $17.70K USD Annual
Accrued preferred stock dividend PreferredStockDividendsIncomeStatementImpact $17.70K USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-7.10M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-7.10M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-9.56M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-9.56M USD Annual
Net loss from continuing operations per share basic (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.10 USD Annual
Net loss from continuing operations per share basic (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.10 USD Annual
Net loss from continuing operations per share basic (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.06 USD Annual
Net loss from continuing operations per share basic (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.06 USD Annual
Net loss from discontinued operations per share basic (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Net loss from discontinued operations per share basic (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Net loss from discontinued operations per share basic (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Net loss from discontinued operations per share basic (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Net loss attributable to common stockholders per share basic (in Dollars per share) EarningsPerShareBasic $-0.06 USD Annual
Net loss attributable to common stockholders per share basic (in Dollars per share) EarningsPerShareBasic $-0.06 USD Annual
Net loss attributable to common stockholders per share basic (in Dollars per share) EarningsPerShareBasic $-0.10 USD Annual
Net loss attributable to common stockholders per share basic (in Dollars per share) EarningsPerShareBasic $-0.10 USD Annual
Weighted average number of common shares outstanding basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 117.20M shares Annual
Weighted average number of common shares outstanding basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 117.20M shares Annual
Weighted average number of common shares outstanding basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 97.17M shares Annual
Weighted average number of common shares outstanding basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 97.17M shares Annual
Cash Flow Statement 184 line items
Line Item Tag Value Unit Period
Debt discount Interest rate DebtDiscountInterestRate 0.12 pure Annual
Debt discount Interest rate DebtDiscountInterestRate 0.12 pure Annual
Net loss NetIncomeLoss $-9.48M USD Annual
Net loss NetIncomeLoss $-9.48M USD Annual
Net loss NetIncomeLoss $-7.08M USD Annual
Net loss NetIncomeLoss $-7.08M USD Annual
Loss on extinguishment of debtInterest rate LossOnExtinguishmentOfDebtInterestRate 0.12 pure Annual
Loss on extinguishment of debtInterest rate LossOnExtinguishmentOfDebtInterestRate 0.12 pure Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $811.72K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $811.72K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $1.82M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $1.82M USD Annual
Depreciation and amortization DepreciationAndAmortization $331.38K USD Annual
Depreciation and amortization DepreciationAndAmortization $331.38K USD Annual
Depreciation and amortization DepreciationAndAmortization $874.41K USD Annual
Depreciation and amortization DepreciationAndAmortization $874.41K USD Annual
Amortization of right-of-use lease assets NonCashLeaseExpense $1.81M USD Annual
Amortization of right-of-use lease assets NonCashLeaseExpense $1.81M USD Annual
Amortization of right-of-use lease assets NonCashLeaseExpense $774.35K USD Annual
Amortization of right-of-use lease assets NonCashLeaseExpense $774.35K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-218.24K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-218.24K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-310.62K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-310.62K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $-6.28K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $-6.28K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $-114.00 USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $-114.00 USD Annual
Impairment of assets OtherAssetImpairmentCharges $3.00M USD Annual
Impairment of assets OtherAssetImpairmentCharges $3.00M USD Annual
Impairment of assets OtherAssetImpairmentCharges $1.52M USD Annual
Impairment of assets OtherAssetImpairmentCharges $1.52M USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-8.06K USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-8.06K USD Annual
Gain on derivative liability DerivativeGainOnDerivative $792.00 USD Annual
Gain on derivative liability DerivativeGainOnDerivative $792.00 USD Annual
Gain on derivative liability DerivativeGainOnDerivative $22.81K USD Annual
Gain on derivative liability DerivativeGainOnDerivative $22.81K USD Annual
Gain on change in fair value of contingent earnout GainOnChangeInFairValueOfContingentEarnouts $492.15K USD Annual
Gain on change in fair value of contingent earnout GainOnChangeInFairValueOfContingentEarnouts $492.15K USD Annual
Gain on change in fair value of contingent earnout GainOnChangeInFairValueOfContingentEarnouts - USD Annual
Gain on change in fair value of contingent earnout GainOnChangeInFairValueOfContingentEarnouts - USD Annual
Stock-based compensation ShareBasedCompensation $69.07K USD Annual
Stock-based compensation ShareBasedCompensation $69.07K USD Annual
Stock-based compensation ShareBasedCompensation $188.33K USD Annual
Stock-based compensation ShareBasedCompensation $188.33K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $70.38K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $70.38K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-43.09K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-43.09K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $152.31K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $152.31K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $16.52K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $16.52K USD Annual
Inventories IncreaseDecreaseInInventories $-1.04M USD Annual
Inventories IncreaseDecreaseInInventories $-1.04M USD Annual
Inventories IncreaseDecreaseInInventories $-753.42K USD Annual
Inventories IncreaseDecreaseInInventories $-753.42K USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $204.92K USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $204.92K USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $187.85K USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $187.85K USD Annual
Accounts payable, accrued liabilities, and interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $785.40K USD Annual
Accounts payable, accrued liabilities, and interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $785.40K USD Annual
Accounts payable, accrued liabilities, and interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.90M USD Annual
Accounts payable, accrued liabilities, and interest payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.90M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-750.40K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-750.40K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.75M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.75M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.05M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.05M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.13M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.13M USD Annual
Purchase of property and equipment PurchaseOfPropertyAndEquipment $47.84K USD Annual
Purchase of property and equipment PurchaseOfPropertyAndEquipment $47.84K USD Annual
Purchase of property and equipment PurchaseOfPropertyAndEquipment $61.61K USD Annual
Purchase of property and equipment PurchaseOfPropertyAndEquipment $61.61K USD Annual
Acquisition of Station 2 assets PaymentsToAcquireIntangibleAssets $256.58K USD Annual
Acquisition of Station 2 assets PaymentsToAcquireIntangibleAssets $256.58K USD Annual
Acquisition of Station 2 assets PaymentsToAcquireIntangibleAssets - USD Annual
Acquisition of Station 2 assets PaymentsToAcquireIntangibleAssets - USD Annual
Proceeds for sale of equipment ProceedsFromSaleOfMachineryAndEquipment - USD Annual
Proceeds for sale of equipment ProceedsFromSaleOfMachineryAndEquipment - USD Annual
Proceeds for sale of equipment ProceedsFromSaleOfMachineryAndEquipment $13.00K USD Annual
Proceeds for sale of equipment ProceedsFromSaleOfMachineryAndEquipment $13.00K USD Annual
Proceeds on notes receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Proceeds on notes receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Proceeds on notes receivable ProceedsFromCollectionOfNotesReceivable $75.00K USD Annual
Proceeds on notes receivable ProceedsFromCollectionOfNotesReceivable $75.00K USD Annual
Acquisition of Trees MLK PaymentsToAcquireOtherProductiveAssets - USD Annual
Acquisition of Trees MLK PaymentsToAcquireOtherProductiveAssets - USD Annual
Acquisition of Trees MLK PaymentsToAcquireOtherProductiveAssets $256.58K USD Annual
Acquisition of Trees MLK PaymentsToAcquireOtherProductiveAssets $256.58K USD Annual
Acquisition of Green Tree Entities, net of cash acquired AcquisitionOfGreenTreeEntitiesNetOfCashAcquired $498.99K USD Annual
Acquisition of Green Tree Entities, net of cash acquired AcquisitionOfGreenTreeEntitiesNetOfCashAcquired $498.99K USD Annual
Acquisition of Green Tree Entities, net of cash acquired AcquisitionOfGreenTreeEntitiesNetOfCashAcquired - USD Annual
Acquisition of Green Tree Entities, net of cash acquired AcquisitionOfGreenTreeEntitiesNetOfCashAcquired - USD Annual
Acquisition of Green Man Corp, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.22M USD Annual
Acquisition of Green Man Corp, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.22M USD Annual
Acquisition of Green Man Corp, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Green Man Corp, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.95M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.95M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-304.42K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-304.42K USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $500.00K USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $500.00K USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $6.42M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $6.42M USD Annual
Payments on notes payable and finance lease PaymentsOfFinancingCosts $1.90M USD Annual
Payments on notes payable and finance lease PaymentsOfFinancingCosts $1.90M USD Annual
Payments on notes payable and finance lease PaymentsOfFinancingCosts $684.25K USD Annual
Payments on notes payable and finance lease PaymentsOfFinancingCosts $684.25K USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.53M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.53M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-184.25K USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-184.25K USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $529.78K USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $529.78K USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.61M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.61M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $969.68K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $969.68K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.05M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.05M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.58M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.58M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $969.68K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $969.68K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.05M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.05M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.58M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.58M USD Point-in-time
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet $589.02K USD Annual
Cash paid for interest InterestPaidNet $589.02K USD Annual
Cash paid for taxes IncomeTaxesPaidNet $6.00 USD Annual
Cash paid for taxes IncomeTaxesPaidNet $6.00 USD Annual
Cash paid for taxes IncomeTaxesPaidNet - USD Annual
Cash paid for taxes IncomeTaxesPaidNet - USD Annual
Non-cash settlement of notes payable netted against proceeds from new notes issuance NoncashSettlementOfNotesPayableNettedAgainstProceedsFromNewNotesIssuance $3.30M USD Annual
Non-cash settlement of notes payable netted against proceeds from new notes issuance NoncashSettlementOfNotesPayableNettedAgainstProceedsFromNewNotesIssuance $3.30M USD Annual
Non-cash settlement of notes payable netted against proceeds from new notes issuance NoncashSettlementOfNotesPayableNettedAgainstProceedsFromNewNotesIssuance - USD Annual
Non-cash settlement of notes payable netted against proceeds from new notes issuance NoncashSettlementOfNotesPayableNettedAgainstProceedsFromNewNotesIssuance - USD Annual
Operating lease right-of-use asset obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.58M USD Annual
Operating lease right-of-use asset obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.58M USD Annual
Operating lease right-of-use asset obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $219.44K USD Annual
Operating lease right-of-use asset obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $219.44K USD Annual
Reduction of operating lease liabilities and right-of-use assets related to lease modifications ReductionOfOperatingLeaseLiabilitiesAndRightofuseAssetsRelatedToLeaseModifications - USD Annual
Reduction of operating lease liabilities and right-of-use assets related to lease modifications ReductionOfOperatingLeaseLiabilitiesAndRightofuseAssetsRelatedToLeaseModifications - USD Annual
Reduction of operating lease liabilities and right-of-use assets related to lease modifications ReductionOfOperatingLeaseLiabilitiesAndRightofuseAssetsRelatedToLeaseModifications $-376.05K USD Annual
Reduction of operating lease liabilities and right-of-use assets related to lease modifications ReductionOfOperatingLeaseLiabilitiesAndRightofuseAssetsRelatedToLeaseModifications $-376.05K USD Annual
Issuance of accrued stock StockIssued1 - USD Annual
Issuance of accrued stock StockIssued1 - USD Annual
Issuance of accrued stock StockIssued1 $383.99K USD Annual
Issuance of accrued stock StockIssued1 $383.99K USD Annual
Non-cash debt issuance for acquisition of Station 2 assets DebtIssuedForAcquisitionOfAssets $333.95K USD Annual
Non-cash debt issuance for acquisition of Station 2 assets DebtIssuedForAcquisitionOfAssets $333.95K USD Annual
Non-cash debt issuance for acquisition of Station 2 assets DebtIssuedForAcquisitionOfAssets - USD Annual
Non-cash debt issuance for acquisition of Station 2 assets DebtIssuedForAcquisitionOfAssets - USD Annual
Non-cash extinguishment of debt for the surrender of Station 2 assets NonCashExtinguishmentOfDebt $356.15K USD Annual
Non-cash extinguishment of debt for the surrender of Station 2 assets NonCashExtinguishmentOfDebt $356.15K USD Annual
Non-cash extinguishment of debt for the surrender of Station 2 assets NonCashExtinguishmentOfDebt - USD Annual
Non-cash extinguishment of debt for the surrender of Station 2 assets NonCashExtinguishmentOfDebt - USD Annual
Accrued dividends on preferred stock AccruedDividendsOnPreferredStock - USD Annual
Accrued dividends on preferred stock AccruedDividendsOnPreferredStock - USD Annual
Accrued dividends on preferred stock AccruedDividendsOnPreferredStock $17.70K USD Annual
Accrued dividends on preferred stock AccruedDividendsOnPreferredStock $17.70K USD Annual
12% Warrants recorded as a debt discount and additional paid-in capital WarrantsRecordedAsADebtDiscountAndAdditionalPaidinCapital $177.99K USD Annual
12% Warrants recorded as a debt discount and additional paid-in capital WarrantsRecordedAsADebtDiscountAndAdditionalPaidinCapital $177.99K USD Annual
12% Warrants recorded as a debt discount and additional paid-in capital WarrantsRecordedAsADebtDiscountAndAdditionalPaidinCapital $569.22K USD Annual
12% Warrants recorded as a debt discount and additional paid-in capital WarrantsRecordedAsADebtDiscountAndAdditionalPaidinCapital $569.22K USD Annual
12% Warrants recorded as a loss on extinguishment of debt and additional paid-in capital WarrantsRecordedAsALossOnExtinguishmentOfDebtAndAdditionalPaidinCapital - USD Annual
12% Warrants recorded as a loss on extinguishment of debt and additional paid-in capital WarrantsRecordedAsALossOnExtinguishmentOfDebtAndAdditionalPaidinCapital - USD Annual
12% Warrants recorded as a loss on extinguishment of debt and additional paid-in capital WarrantsRecordedAsALossOnExtinguishmentOfDebtAndAdditionalPaidinCapital $103.58K USD Annual
12% Warrants recorded as a loss on extinguishment of debt and additional paid-in capital WarrantsRecordedAsALossOnExtinguishmentOfDebtAndAdditionalPaidinCapital $103.58K USD Annual
Cashless warrant exercise CashlessWarrantExercise - USD Annual
Cashless warrant exercise CashlessWarrantExercise - USD Annual
Cashless warrant exercise CashlessWarrantExercise $88.50K USD Annual
Cashless warrant exercise CashlessWarrantExercise $88.50K USD Annual
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Warrants issued percentage WarrantsIssuedPercentage 0.12 pure Annual
Warrants issued percentage WarrantsIssuedPercentage 0.12 pure Annual
Warrants issued percentage WarrantsIssuedPercentage 0.12 pure Annual
Warrants issued percentage WarrantsIssuedPercentage 0.12 pure Annual
Balance StockholdersEquity $9.61M USD Point-in-time
Balance StockholdersEquity $9.61M USD Point-in-time
Balance StockholdersEquity $148.16K USD Point-in-time
Balance StockholdersEquity $148.16K USD Point-in-time
Balance StockholdersEquity $6.41M USD Point-in-time
Balance StockholdersEquity $6.41M USD Point-in-time
Common stock issued for acquisition of Trees Waterfront LLC StockIssuedDuringPeriodValueNewIssues $383.99K USD Annual
Common stock issued for acquisition of Trees Waterfront LLC StockIssuedDuringPeriodValueNewIssues $383.99K USD Annual
Common stock issued for acquisition of Trees MLK LLC StockIssuedduringperiodCommonStockIssuedForAcquisitionOfTreesMLKLLC $1.34M USD Annual
Common stock issued for acquisition of Trees MLK LLC StockIssuedduringperiodCommonStockIssuedForAcquisitionOfTreesMLKLLC $1.34M USD Annual
Common stock issued for Green Tree Acquisition StockIssuedDuringPeriodValueAcquisitions $2.97M USD Annual
Common stock issued for Green Tree Acquisition StockIssuedDuringPeriodValueAcquisitions $2.97M USD Annual
Common stock issued Green Man Acquisition StockIssuedDuringPeriodValueIssuedForServices $808.99K USD Annual
Common stock issued Green Man Acquisition StockIssuedDuringPeriodValueIssuedForServices $808.99K USD Annual
Modification of warrants issued with 12% Notes AdjustmentsToAdditionalPaidInCapitalWarrantIssued $672.80K USD Annual
Modification of warrants issued with 12% Notes AdjustmentsToAdditionalPaidInCapitalWarrantIssued $672.80K USD Annual
Modification of warrants issued with 12% Notes AdjustmentsToAdditionalPaidInCapitalWarrantIssued $177.99K USD Annual
Modification of warrants issued with 12% Notes AdjustmentsToAdditionalPaidInCapitalWarrantIssued $177.99K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $69.07K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $69.07K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $188.33K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $188.33K USD Annual
Redeemed shares related to Green Tree settlement StockIssuedDuringPeriodValueRedeemedSharesRelatedToGreenTreeSettlement $-1.64M USD Annual
Redeemed shares related to Green Tree settlement StockIssuedDuringPeriodValueRedeemedSharesRelatedToGreenTreeSettlement $-1.64M USD Annual
Capital transaction related to the Green Tree Note restructuring StockIssuedDuringPeriodValueCapitalTransactionRelatedToTheGreenTreeNoteRestructuring $1.97M USD Annual
Capital transaction related to the Green Tree Note restructuring StockIssuedDuringPeriodValueCapitalTransactionRelatedToTheGreenTreeNoteRestructuring $1.97M USD Annual
Capital transaction related to the forgiveness of the Trees Englewood Note StockIssuedDuringPeriodValueOther $256.58K USD Annual
Capital transaction related to the forgiveness of the Trees Englewood Note StockIssuedDuringPeriodValueOther $256.58K USD Annual
Dividends on preferred stock DividendsPreferredStock $17.70K USD Annual
Dividends on preferred stock DividendsPreferredStock $17.70K USD Annual
Dividends on preferred stock DividendsPreferredStock $88.50K USD Annual
Dividends on preferred stock DividendsPreferredStock $88.50K USD Annual
Net loss NetIncomeLoss $-9.48M USD Annual
Net loss NetIncomeLoss $-9.48M USD Annual
Net loss NetIncomeLoss $-7.08M USD Annual
Net loss NetIncomeLoss $-7.08M USD Annual
Balance StockholdersEquity $9.61M USD Point-in-time
Balance StockholdersEquity $9.61M USD Point-in-time
Balance StockholdersEquity $148.16K USD Point-in-time
Balance StockholdersEquity $148.16K USD Point-in-time
Balance StockholdersEquity $6.41M USD Point-in-time
Balance StockholdersEquity $6.41M USD Point-in-time

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

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