10-Q Filing

TREES CORP (COLORADO) CIK: 1477009 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-042976`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0205856-10q_trees_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 88 Cash Flow Statement 112 Stockholders Equity 28

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
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
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
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`	$414.23K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.23K	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
Accounts receivable, net of allowance of $41,000 and $42,000, respectively	`AccountsReceivableNetCurrent`	$111.86K	USD	Point-in-time
Accounts receivable, net of allowance 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 of $41,000 and $42,000, respectively	`AccountsReceivableNetCurrent`	$81.45K	USD	Point-in-time
Accounts receivable, net of allowance of $41,000 and $42,000, respectively	`AccountsReceivableNetCurrent`	$81.45K	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
Inventories, net	`InventoryNet`	$801.02K	USD	Point-in-time
Inventories, net	`InventoryNet`	$801.02K	USD	Point-in-time
Inventories, net	`InventoryNet`	$860.92K	USD	Point-in-time
Inventories, net	`InventoryNet`	$860.92K	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$394.09K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$394.09K	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
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
Total current assets	`AssetsCurrent`	$1.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35M	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, 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`	$1.87M	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.87M	USD	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
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 issued	`CommonStockSharesIssued`	108.75M	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	108.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36M	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`	108.75M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.75M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.51M	USD	Point-in-time
Goodwill	`Goodwill`	$15.88M	USD	Point-in-time
Goodwill	`Goodwill`	$15.88M	USD	Point-in-time
Goodwill	`Goodwill`	$15.88M	USD	Point-in-time
Goodwill	`Goodwill`	$15.88M	USD	Point-in-time
Total assets	`Assets`	$22.30M	USD	Point-in-time
Total assets	`Assets`	$22.30M	USD	Point-in-time
Total assets	`Assets`	$23.25M	USD	Point-in-time
Total assets	`Assets`	$23.25M	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`	$2.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.81M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$1.82M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$1.82M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$1.57M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$1.57M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$529.75K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$529.75K	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`	$849.69K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$849.69K	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
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$79.26K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$79.26K	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`	$106.20K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$106.20K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$123.90K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$123.90K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$3.22K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$3.22K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$4.72K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$4.72K	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`	$90.00K	USD	Point-in-time
Accrued legal fees	`AccruedProfessionalFeesCurrent`	$90.00K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$990.07K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$990.07K	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`	$469.91K	USD	Point-in-time
Contingent Earnout Liability	`ContingentEarnoutLiability`	$469.91K	USD	Point-in-time
Contingent Earnout Liability	`ContingentEarnoutLiability`	$367.06K	USD	Point-in-time
Contingent Earnout Liability	`ContingentEarnoutLiability`	$367.06K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.37M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.11M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.11M	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`	$610.24K	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$610.24K	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
Notes payable - non-current (net of unamortized discount)	`LongTermNotesPayable`	$13.99M	USD	Point-in-time
Notes payable - non-current (net of unamortized discount)	`LongTermNotesPayable`	$13.99M	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
Total liabilities	`Liabilities`	$23.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.55M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 and 5,000,000 shares authorized; 1,180 and 1,180 issued and outstanding, respectively	`PreferredStockValue`	$1.07M	USD	Point-in-time
Preferred stock, no par value; 5,000,000 and 5,000,000 shares authorized; 1,180 and 1,180 issued and outstanding, respectively	`PreferredStockValue`	$1.07M	USD	Point-in-time
Preferred stock, no par value; 5,000,000 and 5,000,000 shares authorized; 1,180 and 1,180 issued and outstanding, respectively	`PreferredStockValue`	$1.07M	USD	Point-in-time
Preferred stock, no par value; 5,000,000 and 5,000,000 shares authorized; 1,180 and 1,180 issued and outstanding, respectively	`PreferredStockValue`	$1.07M	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 and 200,000,000 shares authorized; 108,746,520 and 108,746,520 shares issued and outstanding, respectively	`CommonStockValue`	$108.75K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 and 200,000,000 shares authorized; 108,746,520 and 108,746,520 shares issued and outstanding, respectively	`CommonStockValue`	$108.75K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 and 200,000,000 shares authorized; 108,746,520 and 108,746,520 shares issued and outstanding, respectively	`CommonStockValue`	$108.75K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 and 200,000,000 shares authorized; 108,746,520 and 108,746,520 shares issued and outstanding, respectively	`CommonStockValue`	$108.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.47M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.89M	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 (deficit)	`StockholdersEquity`	$6.41M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$6.41M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.24M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.24M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$148.16K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$148.16K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-4.53M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-4.53M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$23.25M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$23.25M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$22.30M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$22.30M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders per share diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss attributable to common stockholders per share diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss attributable to common stockholders per share diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss attributable to common stockholders per share diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.66M	shares	1 Quarter
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.66M	shares	1 Quarter
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.75M	shares	1 Quarter
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.75M	shares	1 Quarter
Total revenue	`Revenues`	$5.11M	USD	1 Quarter
Total revenue	`Revenues`	$5.11M	USD	1 Quarter
Total revenue	`Revenues`	$3.69M	USD	1 Quarter
Total revenue	`Revenues`	$3.69M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.06M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.06M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.19M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.97K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.97K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$27.40K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$27.40K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$607.54K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$607.54K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$323.57K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$323.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$292.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$292.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$190.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$190.34K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.16M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-477.35K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-477.35K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.17M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$120.33K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$120.33K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$181.68K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$181.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$553.74K	USD	1 Quarter
Interest expense	`InterestExpense`	$553.74K	USD	1 Quarter
Interest expense	`InterestExpense`	$449.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$449.31K	USD	1 Quarter
Gain on derivative liability	`GainOnDerivativeLiability`	$-1.31K	USD	1 Quarter
Gain on derivative liability	`GainOnDerivativeLiability`	$-1.31K	USD	1 Quarter
Gain on derivative liability	`GainOnDerivativeLiability`	$-1.49K	USD	1 Quarter
Gain on derivative liability	`GainOnDerivativeLiability`	$-1.49K	USD	1 Quarter
Loss on contingent earnout	`LossOnContingentEarnout`	$-102.85K	USD	1 Quarter
Loss on contingent earnout	`LossOnContingentEarnout`	$-102.85K	USD	1 Quarter
Loss on contingent earnout	`LossOnContingentEarnout`	-	USD	1 Quarter
Loss on contingent earnout	`LossOnContingentEarnout`	-	USD	1 Quarter
Total other income (expenses)	`InterestIncomeExpenseNet`	$-629.68K	USD	1 Quarter
Total other income (expenses)	`InterestIncomeExpenseNet`	$-629.68K	USD	1 Quarter
Total other income (expenses)	`InterestIncomeExpenseNet`	$-775.43K	USD	1 Quarter
Total other income (expenses)	`InterestIncomeExpenseNet`	$-775.43K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$136.98K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$136.98K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.74K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Accrued preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$17.70K	USD	1 Quarter
Accrued preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$17.70K	USD	1 Quarter
Accrued preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$17.70K	USD	1 Quarter
Accrued preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$17.70K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.90M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.90M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.41M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.41M	USD	1 Quarter
Net loss attributable to common stockholders per share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss attributable to common stockholders per share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss attributable to common stockholders per share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss attributable to common stockholders per share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.75M	shares	1 Quarter
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.75M	shares	1 Quarter
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.66M	shares	1 Quarter
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.66M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$120.33K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$120.33K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$181.68K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$181.68K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$292.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$292.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$190.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$190.34K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$113.61K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$113.61K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$19.42K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$19.42K	USD	1 Quarter
Loss (gain) on contingent earnout	`GainOnChangeInFairValueOfContingentEarnouts`	-	USD	1 Quarter
Loss (gain) on contingent earnout	`GainOnChangeInFairValueOfContingentEarnouts`	-	USD	1 Quarter
Loss (gain) on contingent earnout	`GainOnChangeInFairValueOfContingentEarnouts`	$-102.85K	USD	1 Quarter
Loss (gain) on contingent earnout	`GainOnChangeInFairValueOfContingentEarnouts`	$-102.85K	USD	1 Quarter
Loss (gain) on derivative liability	`GainLossOnSaleOfDerivatives`	$1.49K	USD	1 Quarter
Loss (gain) on derivative liability	`GainLossOnSaleOfDerivatives`	$1.49K	USD	1 Quarter
Loss (gain) on derivative liability	`GainLossOnSaleOfDerivatives`	$1.31K	USD	1 Quarter
Loss (gain) on derivative liability	`GainLossOnSaleOfDerivatives`	$1.31K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.97K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.97K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$27.40K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$27.40K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.41K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.41K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.47K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.47K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.82K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.82K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.04K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.04K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$346.45K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$346.45K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-59.90K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-59.90K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$136.89K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$136.89K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$85.74K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$85.74K	USD	1 Quarter
Accounts payable, accrued liabilities, and interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	1 Quarter
Accounts payable, accrued liabilities, and interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	1 Quarter
Accounts payable, accrued liabilities, and interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$438.28K	USD	1 Quarter
Accounts payable, accrued liabilities, and interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$438.28K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-108.71K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-108.71K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-502.96K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-502.96K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-274.47K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-274.47K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.64K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.64K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.31K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.31K	USD	1 Quarter
Acquisition of Station 2 assets	`PaymentsToAcquireBusinessesGross`	$256.58K	USD	1 Quarter
Acquisition of Station 2 assets	`PaymentsToAcquireBusinessesGross`	$256.58K	USD	1 Quarter
Acquisition of Station 2 assets	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Acquisition of Station 2 assets	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-280.89K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-280.89K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.64K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.64K	USD	1 Quarter
Payments on notes payable and finance lease	`PaymentsOfFinancingCosts`	$260.35K	USD	1 Quarter
Payments on notes payable and finance lease	`PaymentsOfFinancingCosts`	$260.35K	USD	1 Quarter
Payments on notes payable and finance lease	`PaymentsOfFinancingCosts`	$339.81K	USD	1 Quarter
Payments on notes payable and finance lease	`PaymentsOfFinancingCosts`	$339.81K	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-260.35K	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-260.35K	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-339.81K	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-339.81K	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-555.45K	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-555.45K	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.12M	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.12M	USD	1 Quarter
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`	$2.58M	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`	$414.23K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.23K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46M	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`	$2.58M	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`	$414.23K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.23K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$28.43K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$28.43K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$6.00	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$6.00	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Non-cash debt issuance for acquisition of Station 2 assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$333.95K	USD	1 Quarter
Non-cash debt issuance for acquisition of Station 2 assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$333.95K	USD	1 Quarter
Non-cash debt issuance for acquisition of Station 2 assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	1 Quarter
Non-cash debt issuance for acquisition of Station 2 assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	1 Quarter
Issuance of accrued stock	`AccruedDividendsOnPreferredStock`	$17.70K	USD	1 Quarter
Issuance of accrued stock	`AccruedDividendsOnPreferredStock`	$17.70K	USD	1 Quarter
Issuance of accrued stock	`AccruedDividendsOnPreferredStock`	$17.70K	USD	1 Quarter
Issuance of accrued stock	`AccruedDividendsOnPreferredStock`	$17.70K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$148.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$148.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.53M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.40K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.40K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.97K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.97K	USD	1 Quarter
Dividend on Preferred Stock	`DividendsPreferredStockCash`	$17.70K	USD	1 Quarter
Dividend on Preferred Stock	`DividendsPreferredStockCash`	$17.70K	USD	1 Quarter
Dividend on Preferred Stock	`DividendsPreferredStockCash`	$17.70K	USD	1 Quarter
Dividend on Preferred Stock	`DividendsPreferredStockCash`	$17.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Balance	`StockholdersEquity`	$6.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$148.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$148.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.53M	USD	Point-in-time

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